Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.4M Buy
38,583
+3,375
+10% +$2.66M 0.18% 49
2025
Q1
$21.6M Buy
35,208
+1,167
+3% +$717K 0.11% 73
2024
Q4
$21.4M Sell
34,041
-2,446
-7% -$1.54M 0.11% 75
2024
Q3
$22.7M Sell
36,487
-120
-0.3% -$74.5K 0.11% 73
2024
Q2
$24.1M Buy
36,607
+6,285
+21% +$4.13M 0.16% 62
2024
Q1
$19.7M Buy
30,322
+14,451
+91% +$9.39M 0.15% 76
2023
Q4
$9.92M Buy
15,871
+746
+5% +$466K 0.1% 120
2023
Q3
$7.73M Sell
15,125
-1,227
-8% -$627K 0.09% 135
2023
Q2
$7.49M Sell
16,352
-2,254
-12% -$1.03M 0.09% 161
2023
Q1
$8.3M Buy
18,606
+877
+5% +$391K 0.1% 134
2022
Q4
$6.9M Buy
17,729
+6,020
+51% +$2.34M 0.09% 160
2022
Q3
$4.54M Buy
11,709
+377
+3% +$146K 0.07% 177
2022
Q2
$4.37M Sell
11,332
-1,509
-12% -$582K 0.08% 176
2022
Q1
$6.17M Buy
12,841
+6,786
+112% +$3.26M 0.09% 131
2021
Q4
$3.9M Buy
+6,055
New +$3.9M 0.05% 160
2021
Q1
Sell
-3,895
Closed -$1.48M 627
2020
Q4
$1.48M Buy
3,895
+522
+15% +$198K 0.01% 404
2020
Q3
$1.1M Buy
3,373
+1,910
+131% +$623K 0.01% 417
2020
Q2
$433K Buy
1,463
+106
+8% +$31.4K ﹤0.01% 510
2020
Q1
$312K Sell
1,357
-848
-38% -$195K ﹤0.01% 510
2019
Q4
$578K Sell
2,205
-1,207
-35% -$316K ﹤0.01% 411
2019
Q3
$907K Sell
3,412
-548
-14% -$146K ﹤0.01% 553
2019
Q2
$1.03M Sell
3,960
-255
-6% -$66.6K ﹤0.01% 524
2019
Q1
$1.1M Sell
4,215
-180
-4% -$47.1K ﹤0.01% 450
2018
Q4
$865K Sell
4,395
-3,332
-43% -$656K ﹤0.01% 483
2018
Q3
$1.76M Buy
7,727
+400
+5% +$91K 0.01% 437
2018
Q2
$1.5M Sell
7,327
-17
-0.2% -$3.47K ﹤0.01% 472
2018
Q1
$1.27M Sell
7,344
-1,451
-16% -$252K ﹤0.01% 481
2017
Q4
$1.39M Buy
8,795
+4,800
+120% +$757K ﹤0.01% 483
2017
Q3
$568K Sell
3,995
-827
-17% -$118K ﹤0.01% 533
2017
Q2
$640K Buy
4,822
+1,922
+66% +$255K ﹤0.01% 536
2017
Q1
$336K Buy
2,900
+700
+32% +$81.1K ﹤0.01% 577
2016
Q4
$252K Sell
2,200
-5,840
-73% -$669K ﹤0.01% 581
2016
Q3
$884K Buy
8,040
+6,140
+323% +$675K ﹤0.01% 454
2016
Q2
$212K Sell
1,900
-300
-14% -$33.5K ﹤0.01% 584
2016
Q1
$229K Sell
2,200
-400
-15% -$41.6K ﹤0.01% 548
2015
Q4
$251K Buy
+2,600
New +$251K ﹤0.01% 545
2015
Q3
Sell
-6,860
Closed -$691K 541
2015
Q2
$691K Buy
6,860
+4,758
+226% +$479K ﹤0.01% 424
2015
Q1
$204K Buy
+2,102
New +$204K ﹤0.01% 520
2014
Q2
Sell
-245,721
Closed -$19.1M 509
2014
Q1
$19.1M Sell
245,721
-84,563
-26% -$6.57M 0.08% 189
2013
Q4
$25.2M Hold
330,284
0.11% 182
2013
Q3
$21.9M Sell
330,284
-96,818
-23% -$6.42M 0.11% 174
2013
Q2
$26.1M Buy
+427,102
New +$26.1M 0.14% 141