Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21M Buy
228,288
+9,318
+4% +$855K 0.02% 678
2025
Q1
$19.3M Buy
218,970
+22,392
+11% +$1.97M 0.02% 692
2024
Q4
$18.2M Buy
196,578
+18,071
+10% +$1.67M 0.02% 730
2024
Q3
$16.6M Sell
178,507
-449,087
-72% -$41.6M 0.02% 764
2024
Q2
$47.1M Sell
627,594
-334,413
-35% -$25.1M 0.07% 312
2024
Q1
$83M Buy
962,007
+646,329
+205% +$55.8M 0.12% 175
2023
Q4
$21.8M Buy
315,678
+228,742
+263% +$15.8M 0.04% 533
2023
Q3
$4.76M Buy
86,936
+15,547
+22% +$851K 0.01% 1195
2023
Q2
$3.98M Buy
71,389
+11,759
+20% +$655K 0.01% 1303
2023
Q1
$3.03M Buy
59,630
+18,929
+47% +$963K 0.01% 1429
2022
Q4
$1.62M Buy
40,701
+3,691
+10% +$147K ﹤0.01% 1579
2022
Q3
$1.19M Sell
37,010
-17,348
-32% -$559K ﹤0.01% 1735
2022
Q2
$1.88M Buy
54,358
+8,369
+18% +$289K ﹤0.01% 1587
2022
Q1
$1.82M Sell
45,989
-1,425
-3% -$56.3K ﹤0.01% 1577
2021
Q4
$2.49M Buy
47,414
+2,833
+6% +$149K ﹤0.01% 1495
2021
Q3
$2.07M Buy
44,581
+3,194
+8% +$149K ﹤0.01% 1484
2021
Q2
$2.09M Buy
41,387
+4,689
+13% +$237K ﹤0.01% 1498
2021
Q1
$1.56M Hold
36,698
﹤0.01% 1571
2020
Q4
$1.56M Sell
36,698
-148
-0.4% -$6.28K ﹤0.01% 1499
2020
Q3
$1.34M Sell
36,846
-27,523
-43% -$1M ﹤0.01% 1464
2020
Q2
$2.21M Buy
64,369
+16,143
+33% +$555K 0.01% 1221
2020
Q1
$1.3M Buy
48,226
+19,724
+69% +$531K ﹤0.01% 1346
2019
Q4
$1.16M Sell
28,502
-1,227
-4% -$49.9K ﹤0.01% 1588
2019
Q3
$1.01M Buy
29,729
+9,138
+44% +$312K ﹤0.01% 1597
2019
Q2
$679K Buy
20,591
+4,587
+29% +$151K ﹤0.01% 1733
2019
Q1
$518K Buy
16,004
+423
+3% +$13.7K ﹤0.01% 1866
2018
Q4
$456K Buy
15,581
+5,556
+55% +$163K ﹤0.01% 1782
2018
Q3
$365K Sell
10,025
-45,063
-82% -$1.64M ﹤0.01% 1745
2018
Q2
$1.95M Buy
+55,088
New +$1.95M 0.01% 1340
2018
Q1
Sell
-12,412
Closed -$448K 3489
2017
Q4
$448K Buy
12,412
+5,777
+87% +$209K ﹤0.01% 1697
2017
Q3
$251K Sell
6,635
-32,926
-83% -$1.25M ﹤0.01% 1810
2017
Q2
$1.4M Sell
39,561
-27,958
-41% -$991K 0.01% 1326
2017
Q1
$2.38M Sell
67,519
-61,316
-48% -$2.16M 0.01% 1090
2016
Q4
$4.43M Sell
128,835
-5,188
-4% -$178K 0.02% 820
2016
Q3
$4.46M Buy
134,023
+50,430
+60% +$1.68M 0.02% 751
2016
Q2
$2.47M Buy
83,593
+83,080
+16,195% +$2.46M 0.01% 927
2016
Q1
$15K Sell
513
-197
-28% -$5.76K ﹤0.01% 2106
2015
Q4
$20K Buy
710
+33
+5% +$930 ﹤0.01% 2099
2015
Q3
$18K Buy
677
+285
+73% +$7.58K ﹤0.01% 2071
2015
Q2
$11K Buy
392
+210
+115% +$5.89K ﹤0.01% 1896
2015
Q1
$4K Sell
182
-4,585
-96% -$101K ﹤0.01% 2045
2014
Q4
$114K Buy
+4,767
New +$114K ﹤0.01% 1547