Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$907K Sell
9,197
-11,890
-56% -$1.17M 0.01% 519
2025
Q1
$2.2M Sell
21,087
-13,278
-39% -$1.39M 0.01% 375
2024
Q4
$4.65M Sell
34,365
-48,981
-59% -$6.62M 0.02% 262
2024
Q3
$13M Buy
83,346
+44,977
+117% +$7.01M 0.07% 146
2024
Q2
$5.68M Buy
38,369
+7,156
+23% +$1.06M 0.04% 244
2024
Q1
$5.53M Sell
31,213
-4,831
-13% -$856K 0.04% 246
2023
Q4
$5.13M Buy
36,044
+17,111
+90% +$2.44M 0.05% 234
2023
Q3
$2.09M Sell
18,933
-15,691
-45% -$1.73M 0.02% 367
2023
Q2
$4.57M Buy
34,624
+630
+2% +$83.1K 0.05% 231
2023
Q1
$5.63M Sell
33,994
-902
-3% -$149K 0.07% 182
2022
Q4
$5.2M Buy
34,896
+8,668
+33% +$1.29M 0.07% 200
2022
Q3
$3.89M Sell
26,228
-15,067
-36% -$2.24M 0.06% 201
2022
Q2
$5.83M Sell
41,295
-23,340
-36% -$3.3M 0.11% 136
2022
Q1
$13.7M Buy
64,635
+11,162
+21% +$2.37M 0.2% 61
2021
Q4
$12.4M Buy
53,473
+10,627
+25% +$2.46M 0.17% 57
2021
Q3
$9.8M Sell
42,846
-108,544
-72% -$24.8M 0.14% 66
2021
Q2
$36.6M Sell
151,390
-290,564
-66% -$70.2M 0.34% 36
2021
Q1
$87.5M Buy
441,954
+95,246
+27% +$18.9M 0.61% 39
2020
Q4
$61.2M Sell
346,708
-96,839
-22% -$17.1M 0.33% 105
2020
Q3
$69.8M Sell
443,547
-77,930
-15% -$12.3M 0.35% 128
2020
Q2
$62.5M Buy
521,477
+516,744
+10,918% +$62M 0.3% 125
2020
Q1
$440K Buy
4,733
+2,678
+130% +$249K ﹤0.01% 472
2019
Q4
$263K Sell
2,055
-42,391
-95% -$5.43M ﹤0.01% 518
2019
Q3
$4.76M Sell
44,446
-66,422
-60% -$7.11M 0.01% 401
2019
Q2
$9.65M Sell
110,868
-23,032
-17% -$2M 0.03% 325
2019
Q1
$10.7M Buy
133,900
+14,816
+12% +$1.19M 0.04% 257
2018
Q4
$7.87M Sell
119,084
-18,988
-14% -$1.25M 0.03% 280
2018
Q3
$12.2M Sell
138,072
-20,467
-13% -$1.81M 0.04% 281
2018
Q2
$12.1M Sell
158,539
-8,526
-5% -$649K 0.04% 289
2018
Q1
$11.6M Sell
167,065
-39,181
-19% -$2.72M 0.04% 302
2017
Q4
$13.5M Sell
206,246
-40,226
-16% -$2.62M 0.04% 294
2017
Q3
$14.5M Buy
246,472
+7,911
+3% +$467K 0.05% 284
2017
Q2
$12.5M Buy
238,561
+68,442
+40% +$3.58M 0.04% 296
2017
Q1
$9.39M Buy
170,119
+25,731
+18% +$1.42M 0.03% 306
2016
Q4
$10.4M Buy
144,388
+32,882
+29% +$2.38M 0.04% 282
2016
Q3
$7.66M Buy
111,506
+49,385
+79% +$3.39M 0.03% 299
2016
Q2
$4.34M Sell
62,121
-26,847
-30% -$1.87M 0.02% 349
2016
Q1
$7.32M Buy
88,968
+8,642
+11% +$711K 0.03% 299
2015
Q4
$5.83M Buy
80,326
+10,502
+15% +$762K 0.02% 313
2015
Q3
$5.49M Sell
69,824
-31,544
-31% -$2.48M 0.02% 303
2015
Q2
$8.28M Sell
101,368
-8,165
-7% -$667K 0.03% 277
2015
Q1
$8.99M Buy
109,533
+105,179
+2,416% +$8.63M 0.04% 268
2014
Q4
$331K Hold
4,354
﹤0.01% 445
2014
Q3
$273K Hold
4,354
﹤0.01% 457
2014
Q2
$252K Hold
4,354
﹤0.01% 456
2014
Q1
$263K Hold
4,354
﹤0.01% 449
2013
Q4
$275K Hold
4,354
﹤0.01% 447
2013
Q3
$279K Hold
4,354
﹤0.01% 434
2013
Q2
$300K Buy
+4,354
New +$300K ﹤0.01% 390