Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.22M Buy
210,311
+12,444
+6% +$132K 0.01% 405
2025
Q1
$1.48M Buy
197,867
+106,395
+116% +$798K 0.01% 450
2024
Q4
$741K Sell
91,472
-69,657
-43% -$564K ﹤0.01% 568
2024
Q3
$1.48M Buy
161,129
+66,612
+70% +$611K 0.01% 438
2024
Q2
$853K Sell
94,517
-1,650,779
-95% -$14.9M 0.01% 518
2024
Q1
$12.2M Sell
1,745,296
-27,678
-2% -$193K 0.07% 154
2023
Q4
$9.74M Sell
1,772,974
-121,092
-6% -$665K 0.06% 164
2023
Q3
$9.22M Sell
1,894,066
-91,499
-5% -$445K 0.07% 162
2023
Q2
$9.44M Buy
1,985,565
+40,678
+2% +$193K 0.06% 161
2023
Q1
$10.2M Buy
1,944,887
+60,768
+3% +$318K 0.07% 154
2022
Q4
$9.52M Sell
1,884,119
-92,483
-5% -$467K 0.07% 153
2022
Q3
$7.97M Buy
1,976,602
+1,308
+0.1% +$5.27K 0.06% 163
2022
Q2
$8.03M Buy
1,975,294
+45,358
+2% +$184K 0.06% 172
2022
Q1
$15.2M Buy
1,929,936
+44,407
+2% +$349K 0.1% 126
2021
Q4
$13.6M Buy
1,885,529
+132,073
+8% +$952K 0.09% 136
2021
Q3
$10.9M Sell
1,753,456
-59,633
-3% -$372K 0.08% 141
2021
Q2
$11.9M Buy
1,813,089
+88,201
+5% +$581K 0.09% 136
2021
Q1
$11.8M Buy
1,724,888
+1,569,745
+1,012% +$10.7M 0.1% 126
2020
Q4
$1.09M Buy
155,143
+82,803
+114% +$580K 0.01% 421
2020
Q3
$306K Buy
72,340
+6,015
+9% +$25.4K ﹤0.01% 576
2020
Q2
$206K Sell
66,325
-7,868
-11% -$24.4K ﹤0.01% 579
2020
Q1
$140K Sell
74,193
-6,583
-8% -$12.4K ﹤0.01% 587
2019
Q4
$335K Sell
80,776
-14,680
-15% -$60.9K ﹤0.01% 604
2019
Q3
$344K Sell
95,456
-119,021
-55% -$429K ﹤0.01% 581
2019
Q2
$1.16M Sell
214,477
-136,751
-39% -$736K 0.01% 372
2019
Q1
$2.48M Buy
351,228
+213,550
+155% +$1.51M 0.03% 249
2018
Q4
$651K Sell
137,678
-213,591
-61% -$1.01M 0.01% 420
2018
Q3
$1.77M Sell
351,269
-37,980
-10% -$191K 0.02% 309
2018
Q2
$2.69M Buy
389,249
+7,856
+2% +$54.3K 0.04% 244
2018
Q1
$2.69M Buy
381,393
+43,594
+13% +$307K 0.04% 250
2017
Q4
$2.97M Sell
337,799
-31,406
-9% -$276K 0.04% 225
2017
Q3
$2.73M Buy
369,205
+201,188
+120% +$1.49M 0.04% 231
2017
Q2
$969K Sell
168,017
-64,621
-28% -$373K 0.02% 359
2017
Q1
$1.53M Sell
232,638
-22,919
-9% -$150K 0.03% 273
2016
Q4
$1.46M Buy
255,557
+45,779
+22% +$261K 0.02% 274
2016
Q3
$828K Buy
209,778
+4,641
+2% +$18.3K 0.02% 356
2016
Q2
$976K Buy
205,137
+26,040
+15% +$124K 0.02% 311
2016
Q1
$657K Buy
179,097
+146,268
+446% +$537K 0.01% 356
2015
Q4
$117K Hold
32,829
﹤0.01% 601
2015
Q3
$121K Sell
32,829
-2,195
-6% -$8.09K ﹤0.01% 599
2015
Q2
$294K Buy
35,024
+3,545
+11% +$29.8K 0.01% 535
2015
Q1
$257K Buy
31,479
+1,428
+5% +$11.7K 0.01% 541
2014
Q4
$261K Sell
30,051
-18,958
-39% -$165K 0.01% 519
2014
Q3
$418K Buy
49,009
+5,413
+12% +$46.2K 0.01% 443
2014
Q2
$404K Buy
43,596
+650
+2% +$6.02K 0.01% 448
2014
Q1
$334K Sell
42,946
-122,641
-74% -$954K 0.01% 466
2013
Q4
$1.36M Buy
165,587
+123,529
+294% +$1.02M 0.03% 236
2013
Q3
$343K Sell
42,058
-201,809
-83% -$1.65M 0.01% 387
2013
Q2
$1.61M Buy
+243,867
New +$1.61M 0.06% 174