Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.87M Buy
116,649
+16,612
+17% +$694K 0.01% 1279
2025
Q1
$4.22M Buy
100,037
+12,042
+14% +$508K 0.01% 1337
2024
Q4
$4.28M Sell
87,995
-13,138
-13% -$639K 0.01% 1370
2024
Q3
$6.67M Buy
101,133
+18,584
+23% +$1.23M 0.01% 1160
2024
Q2
$4.75M Sell
82,549
-4,429
-5% -$255K 0.01% 1246
2024
Q1
$5.54M Sell
86,978
-279,369
-76% -$17.8M 0.01% 1164
2023
Q4
$23.1M Buy
366,347
+11,638
+3% +$734K 0.04% 507
2023
Q3
$23.8M Sell
354,709
-9,730
-3% -$652K 0.04% 468
2023
Q2
$38M Sell
364,439
-32,658
-8% -$3.41M 0.07% 314
2023
Q1
$48.5M Buy
397,097
+120,256
+43% +$14.7M 0.09% 236
2022
Q4
$34.5M Buy
276,841
+85,105
+44% +$10.6M 0.08% 292
2022
Q3
$20.3M Buy
191,736
+103,845
+118% +$11M 0.05% 458
2022
Q2
$9.41M Buy
87,891
+7,939
+10% +$850K 0.02% 803
2022
Q1
$10.5M Sell
79,952
-58,600
-42% -$7.71M 0.02% 755
2021
Q4
$15.2M Sell
138,552
-11,624
-8% -$1.28M 0.03% 595
2021
Q3
$13.7M Buy
150,176
+31,195
+26% +$2.86M 0.03% 601
2021
Q2
$12.9M Sell
118,981
-29,059
-20% -$3.14M 0.03% 599
2021
Q1
$16.4M Buy
148,040
+21,989
+17% +$2.43M 0.04% 446
2020
Q4
$14.5M Buy
126,051
+7,545
+6% +$867K 0.04% 478
2020
Q3
$12.6M Sell
118,506
-1,685
-1% -$178K 0.04% 455
2020
Q2
$12M Sell
120,191
-12,926
-10% -$1.29M 0.04% 472
2020
Q1
$10.9M Buy
133,117
+11,564
+10% +$945K 0.04% 434
2019
Q4
$12.1M Sell
121,553
-130,543
-52% -$13M 0.04% 494
2019
Q3
$22.1M Buy
252,096
+129,466
+106% +$11.4M 0.06% 310
2019
Q2
$10.2M Buy
122,630
+31,105
+34% +$2.58M 0.03% 571
2019
Q1
$7.03M Sell
91,525
-39,895
-30% -$3.07M 0.02% 730
2018
Q4
$9.91M Buy
131,420
+755
+0.6% +$56.9K 0.04% 549
2018
Q3
$9.88M Buy
130,665
+29,685
+29% +$2.24M 0.04% 528
2018
Q2
$7.81M Sell
100,980
-147,950
-59% -$11.4M 0.03% 698
2018
Q1
$16.5M Buy
248,930
+4,653
+2% +$309K 0.06% 318
2017
Q4
$20.1M Buy
244,277
+107,474
+79% +$8.82M 0.07% 320
2017
Q3
$10.6M Sell
136,803
-3,292
-2% -$255K 0.04% 571
2017
Q2
$8.88M Buy
140,095
+55,307
+65% +$3.5M 0.04% 601
2017
Q1
$5.12M Buy
84,788
+6,186
+8% +$373K 0.02% 784
2016
Q4
$3.86M Buy
78,602
+25,846
+49% +$1.27M 0.02% 883
2016
Q3
$2.21M Buy
52,756
+19,806
+60% +$830K 0.01% 1046
2016
Q2
$1.32M Buy
32,950
+28,009
+567% +$1.12M 0.01% 1104
2016
Q1
$173K Sell
4,941
-2,374
-32% -$83.1K ﹤0.01% 1555
2015
Q4
$248K Buy
7,315
+3,216
+78% +$109K ﹤0.01% 1507
2015
Q3
$120K Sell
4,099
-290
-7% -$8.49K ﹤0.01% 1733
2015
Q2
$200K Sell
4,389
-71
-2% -$3.24K ﹤0.01% 1386
2015
Q1
$221K Buy
4,460
+263
+6% +$13K ﹤0.01% 1385
2014
Q4
$207K Buy
+4,197
New +$207K ﹤0.01% 1397