Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.92M Buy
83,386
+33,087
+66% +$3.14M 0.01% 1070
2025
Q1
$4.44M Buy
50,299
+4,372
+10% +$386K 0.01% 1319
2024
Q4
$4.35M Buy
45,927
+20,733
+82% +$1.96M 0.01% 1362
2024
Q3
$2.75M Buy
25,194
+17,159
+214% +$1.87M ﹤0.01% 1537
2024
Q2
$918K Sell
8,035
-4,526
-36% -$517K ﹤0.01% 1942
2024
Q1
$1.82M Sell
12,561
-1,607
-11% -$233K ﹤0.01% 1662
2023
Q4
$2M Buy
14,168
+170
+1% +$24K ﹤0.01% 1598
2023
Q3
$1.88M Buy
13,998
+877
+7% +$118K ﹤0.01% 1628
2023
Q2
$1.88M Sell
13,121
-29,873
-69% -$4.29M ﹤0.01% 1659
2023
Q1
$6M Buy
42,994
+28,340
+193% +$3.95M 0.01% 1097
2022
Q4
$1.82M Sell
14,654
-70,455
-83% -$8.74M ﹤0.01% 1535
2022
Q3
$10.2M Buy
85,109
+17,529
+26% +$2.1M 0.02% 759
2022
Q2
$8.65M Buy
67,580
+46,432
+220% +$5.94M 0.02% 833
2022
Q1
$3.05M Sell
21,148
-1,805
-8% -$260K 0.01% 1361
2021
Q4
$4.24M Sell
22,953
-326
-1% -$60.2K 0.01% 1216
2021
Q3
$3.66M Sell
23,279
-1,692
-7% -$266K 0.01% 1243
2021
Q2
$4.41M Buy
24,971
+161
+0.6% +$28.5K 0.01% 1150
2021
Q1
$4.32M Sell
24,810
-1,640
-6% -$286K 0.01% 1093
2020
Q4
$4.21M Buy
26,450
+837
+3% +$133K 0.01% 1054
2020
Q3
$2.85M Sell
25,613
-3,221
-11% -$358K 0.01% 1130
2020
Q2
$3.19M Buy
28,834
+5,410
+23% +$599K 0.01% 1058
2020
Q1
$1.89M Buy
23,424
+5,064
+28% +$409K 0.01% 1166
2019
Q4
$2.57M Buy
18,360
+43
+0.2% +$6.02K 0.01% 1216
2019
Q3
$2.2M Buy
18,317
+1,156
+7% +$139K 0.01% 1287
2019
Q2
$2.43M Buy
17,161
+1,064
+7% +$151K 0.01% 1246
2019
Q1
$2.21M Sell
16,097
-9,206
-36% -$1.26M 0.01% 1270
2018
Q4
$3.26M Buy
25,303
+11,565
+84% +$1.49M 0.01% 1108
2018
Q3
$2M Sell
13,738
-39,083
-74% -$5.68M 0.01% 1269
2018
Q2
$9.81M Buy
52,821
+7,280
+16% +$1.35M 0.03% 587
2018
Q1
$8.47M Buy
45,541
+2,333
+5% +$434K 0.03% 583
2017
Q4
$7.63M Sell
43,208
-1,361
-3% -$240K 0.03% 712
2017
Q3
$7.71M Buy
44,569
+8,398
+23% +$1.45M 0.03% 704
2017
Q2
$5.14M Sell
36,171
-32,502
-47% -$4.62M 0.02% 828
2017
Q1
$9.72M Buy
68,673
+1,054
+2% +$149K 0.04% 522
2016
Q4
$8.95M Sell
67,619
-6,389
-9% -$846K 0.04% 527
2016
Q3
$8.97M Sell
74,008
-25,345
-26% -$3.07M 0.05% 485
2016
Q2
$10.1M Buy
99,353
+4,206
+4% +$428K 0.06% 401
2016
Q1
$10.6M Sell
95,147
-1,011
-1% -$112K 0.07% 362
2015
Q4
$11.8M Buy
96,158
+21,208
+28% +$2.6M 0.07% 342
2015
Q3
$8.15M Sell
74,950
-10,257
-12% -$1.12M 0.07% 307
2015
Q2
$9.57M Buy
85,207
+6,239
+8% +$700K 0.09% 273
2015
Q1
$8.75M Sell
78,968
-21,448
-21% -$2.38M 0.08% 302
2014
Q4
$9.85M Buy
+100,416
New +$9.85M 0.09% 271