Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Sell
98,653
-61,270
-38% -$6.32M 0.01% 982
2025
Q1
$14.8M Sell
159,923
-18,252
-10% -$1.69M 0.02% 810
2024
Q4
$16.7M Buy
178,175
+43,119
+32% +$4.03M 0.02% 765
2024
Q3
$13.2M Buy
135,056
+39,420
+41% +$3.86M 0.02% 865
2024
Q2
$9.36M Buy
95,636
+31,805
+50% +$3.11M 0.01% 956
2024
Q1
$7.85M Buy
63,831
+14,201
+29% +$1.75M 0.01% 1009
2023
Q4
$6.03M Sell
49,630
-6,244
-11% -$758K 0.01% 1099
2023
Q3
$6.61M Buy
55,874
+4,809
+9% +$569K 0.01% 1039
2023
Q2
$6.71M Buy
51,065
+6,171
+14% +$811K 0.01% 1065
2023
Q1
$6.07M Buy
44,894
+23,891
+114% +$3.23M 0.01% 1090
2022
Q4
$2.91M Sell
21,003
-3,255
-13% -$451K 0.01% 1304
2022
Q3
$2.33M Sell
24,258
-9,141
-27% -$879K 0.01% 1473
2022
Q2
$3.27M Buy
33,399
+1,505
+5% +$147K 0.01% 1307
2022
Q1
$4.67M Sell
31,894
-4,841
-13% -$709K 0.01% 1136
2021
Q4
$4.32M Sell
36,735
-11,866
-24% -$1.4M 0.01% 1203
2021
Q3
$5.97M Buy
48,601
+6,600
+16% +$810K 0.01% 1002
2021
Q2
$5.51M Sell
42,001
-7,014
-14% -$920K 0.01% 1026
2021
Q1
$5.68M Sell
49,015
-1,834
-4% -$213K 0.01% 959
2020
Q4
$5.26M Buy
50,849
+35,243
+226% +$3.65M 0.01% 947
2020
Q3
$1.2M Sell
15,606
-3,098
-17% -$239K ﹤0.01% 1521
2020
Q2
$1.08M Sell
18,704
-3,873
-17% -$223K ﹤0.01% 1528
2020
Q1
$1.03M Sell
22,577
-9,967
-31% -$456K ﹤0.01% 1451
2019
Q4
$2.56M Sell
32,544
-11,483
-26% -$904K 0.01% 1218
2019
Q3
$3.4M Buy
44,027
+2,192
+5% +$169K 0.01% 1094
2019
Q2
$3.3M Buy
41,835
+17,303
+71% +$1.36M 0.01% 1100
2019
Q1
$1.73M Sell
24,532
-55,724
-69% -$3.92M 0.01% 1365
2018
Q4
$4.79M Buy
80,256
+6,304
+9% +$377K 0.02% 919
2018
Q3
$4.51M Sell
73,952
-36,353
-33% -$2.22M 0.02% 919
2018
Q2
$6.7M Buy
110,305
+73,550
+200% +$4.47M 0.02% 769
2018
Q1
$2.38M Sell
36,755
-69,911
-66% -$4.53M 0.01% 1145
2017
Q4
$7.62M Sell
106,666
-1,552
-1% -$111K 0.03% 714
2017
Q3
$7.98M Sell
108,218
-26,465
-20% -$1.95M 0.03% 690
2017
Q2
$9.08M Buy
134,683
+9,012
+7% +$607K 0.04% 585
2017
Q1
$7.56M Sell
125,671
-10,706
-8% -$644K 0.03% 621
2016
Q4
$7.89M Sell
136,377
-47,049
-26% -$2.72M 0.04% 577
2016
Q3
$9.05M Buy
183,426
+3,364
+2% +$166K 0.05% 481
2016
Q2
$8.49M Buy
180,062
+6,563
+4% +$309K 0.05% 463
2016
Q1
$8.62M Sell
173,499
-16,080
-8% -$799K 0.05% 432
2015
Q4
$8.61M Buy
189,579
+186,892
+6,955% +$8.48M 0.05% 447
2015
Q3
$125K Buy
2,687
+518
+24% +$24.1K ﹤0.01% 1720
2015
Q2
$123K Buy
2,169
+232
+12% +$13.2K ﹤0.01% 1501
2015
Q1
$90K Buy
1,937
+267
+16% +$12.4K ﹤0.01% 1571
2014
Q4
$69K Buy
+1,670
New +$69K ﹤0.01% 1643