Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.73M Buy
24,304
+4,284
+21% +$304K 0.01% 427
2025
Q1
$1.27M Sell
20,020
-47,424
-70% -$3.01M 0.01% 454
2024
Q4
$5.1M Buy
67,444
+40,774
+153% +$3.09M 0.03% 242
2024
Q3
$2.36M Buy
26,670
+6,884
+35% +$609K 0.01% 381
2024
Q2
$1.49M Sell
19,786
-49,279
-71% -$3.71M 0.01% 429
2024
Q1
$6.49M Sell
69,065
-4,396
-6% -$413K 0.05% 220
2023
Q4
$7.98M Sell
73,461
-4,051
-5% -$440K 0.08% 154
2023
Q3
$7.41M Sell
77,512
-6,995
-8% -$669K 0.08% 140
2023
Q2
$9.33M Buy
84,507
+9,454
+13% +$1.04M 0.11% 125
2023
Q1
$9.2M Buy
75,053
+411
+0.6% +$50.4K 0.11% 118
2022
Q4
$8.73M Buy
74,642
+21,885
+41% +$2.56M 0.11% 120
2022
Q3
$4.39M Buy
52,757
+1,369
+3% +$114K 0.07% 183
2022
Q2
$5.25M Sell
51,388
-3,707
-7% -$379K 0.1% 150
2022
Q1
$7.41M Buy
55,095
+40,128
+268% +$5.4M 0.11% 109
2021
Q4
$2.5M Buy
14,967
+6,903
+86% +$1.15M 0.03% 226
2021
Q3
$1.17M Sell
8,064
-28,794
-78% -$4.18M 0.02% 298
2021
Q2
$5.69M Hold
36,858
0.05% 182
2021
Q1
$4.9M Sell
36,858
-1,492
-4% -$198K 0.03% 300
2020
Q4
$5.43M Sell
38,350
-3,577
-9% -$506K 0.03% 285
2020
Q3
$5.26M Sell
41,927
-8,910
-18% -$1.12M 0.03% 272
2020
Q2
$4.98M Sell
50,837
-6,482
-11% -$635K 0.02% 262
2020
Q1
$4.74M Buy
57,319
+19,017
+50% +$1.57M 0.03% 268
2019
Q4
$3.88M Sell
38,302
-8,598
-18% -$871K 0.02% 236
2019
Q3
$4.41M Buy
46,900
+1,327
+3% +$125K 0.01% 409
2019
Q2
$3.83M Buy
45,573
+2,874
+7% +$241K 0.01% 426
2019
Q1
$3.6M Buy
42,699
+13,878
+48% +$1.17M 0.01% 362
2018
Q4
$2.14M Buy
28,821
+261
+0.9% +$19.4K 0.01% 404
2018
Q3
$2.42M Buy
28,560
+5,072
+22% +$430K 0.01% 426
2018
Q2
$1.87M Buy
23,488
+12,001
+104% +$956K 0.01% 453
2018
Q1
$763K Sell
11,487
-1,753,281
-99% -$116M ﹤0.01% 526
2017
Q4
$110M Sell
1,764,768
-21,949
-1% -$1.37M 0.34% 88
2017
Q3
$92.6M Sell
1,786,717
-6,080
-0.3% -$315K 0.29% 99
2017
Q2
$106M Buy
1,792,797
+50,765
+3% +$3M 0.35% 89
2017
Q1
$97.1M Sell
1,742,032
-73,229
-4% -$4.08M 0.33% 94
2016
Q4
$92.3M Buy
1,815,261
+1,809,004
+28,912% +$92M 0.32% 92
2016
Q3
$329K Buy
6,257
+560
+10% +$29.4K ﹤0.01% 541
2016
Q2
$314K Sell
5,697
-522
-8% -$28.8K ﹤0.01% 544
2016
Q1
$382K Sell
6,219
-1,827
-23% -$112K ﹤0.01% 503
2015
Q4
$503K Hold
8,046
﹤0.01% 474
2015
Q3
$495K Hold
8,046
﹤0.01% 438
2015
Q2
$435K Hold
8,046
﹤0.01% 459
2015
Q1
$404K Hold
8,046
﹤0.01% 465
2014
Q4
$387K Hold
8,046
﹤0.01% 431
2014
Q3
$359K Hold
8,046
﹤0.01% 441
2014
Q2
$312K Hold
8,046
﹤0.01% 443
2014
Q1
$297K Hold
8,046
﹤0.01% 439
2013
Q4
$316K Hold
8,046
﹤0.01% 440
2013
Q3
$292K Hold
8,046
﹤0.01% 431
2013
Q2
$256K Buy
+8,046
New +$256K ﹤0.01% 397