Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.62M Buy
724,809
+239,576
+49% +$2.52M 0.01% 1023
2025
Q1
$6.03M Buy
485,233
+33,036
+7% +$410K 0.01% 1085
2024
Q4
$5.82M Buy
452,197
+163,550
+57% +$2.1M 0.01% 1127
2024
Q3
$5.79M Buy
288,647
+8,294
+3% +$166K 0.01% 1128
2024
Q2
$4.93M Buy
280,353
+85,896
+44% +$1.51M 0.01% 1144
2024
Q1
$3.49M Sell
194,457
-16,226
-8% -$291K ﹤0.01% 1347
2023
Q4
$4.06M Buy
210,683
+13,583
+7% +$261K 0.01% 1222
2023
Q3
$3M Sell
197,100
-23,591
-11% -$359K ﹤0.01% 1330
2023
Q2
$4.57M Buy
220,691
+14,106
+7% +$292K 0.01% 1089
2023
Q1
$4.97M Sell
206,585
-7,444
-3% -$179K 0.01% 1020
2022
Q4
$6.16M Buy
214,029
+46,018
+27% +$1.32M 0.01% 876
2022
Q3
$3.8M Buy
168,011
+26,859
+19% +$607K 0.01% 1076
2022
Q2
$2.97M Buy
141,152
+12,158
+9% +$255K ﹤0.01% 1231
2022
Q1
$3.32M Buy
128,994
+19,259
+18% +$495K ﹤0.01% 1283
2021
Q4
$2.67M Sell
109,735
-31,341
-22% -$761K ﹤0.01% 1424
2021
Q3
$3.22M Sell
141,076
-29,353
-17% -$670K ﹤0.01% 1268
2021
Q2
$4.44M Buy
170,429
+4,772
+3% +$124K 0.01% 1085
2021
Q1
$4.44M Sell
165,657
-83,819
-34% -$2.25M 0.01% 1027
2020
Q4
$5.86M Buy
249,476
+1,772
+0.7% +$41.6K 0.01% 812
2020
Q3
$4.49M Sell
247,704
-16,576
-6% -$300K 0.01% 823
2020
Q2
$3.83M Buy
264,280
+69,529
+36% +$1.01M 0.01% 835
2020
Q1
$2.7M Buy
194,751
+16,694
+9% +$232K 0.01% 906
2019
Q4
$3.54M Buy
178,057
+7,492
+4% +$149K 0.01% 1021
2019
Q3
$2.81M Sell
170,565
-124,028
-42% -$2.04M 0.01% 1090
2019
Q2
$4.95M Buy
294,593
+44,734
+18% +$751K 0.01% 864
2019
Q1
$4.53M Sell
249,859
-57,586
-19% -$1.04M 0.01% 853
2018
Q4
$4.46M Sell
307,445
-358,838
-54% -$5.21M 0.01% 823
2018
Q3
$9.36M Buy
666,283
+163,442
+33% +$2.3M 0.03% 569
2018
Q2
$6.77M Buy
502,841
+293,103
+140% +$3.94M 0.02% 670
2018
Q1
$2.42M Buy
209,738
+4,462
+2% +$51.5K 0.01% 1063
2017
Q4
$2.24M Buy
205,276
+68,630
+50% +$748K 0.01% 1097
2017
Q3
$1.53M Buy
136,646
+9,093
+7% +$102K 0.01% 1263
2017
Q2
$1.43M Buy
127,553
+6,942
+6% +$77.7K 0.01% 1263
2017
Q1
$1.35M Buy
120,611
+19,821
+20% +$222K 0.01% 1283
2016
Q4
$1.17M Buy
100,790
+17,157
+21% +$199K 0.01% 1308
2016
Q3
$1.08M Buy
83,633
+17,513
+26% +$226K ﹤0.01% 1285
2016
Q2
$825K Buy
66,120
+1,776
+3% +$22.2K ﹤0.01% 1465
2016
Q1
$759K Sell
64,344
-221
-0.3% -$2.61K ﹤0.01% 1362
2015
Q4
$618K Buy
64,565
+47,469
+278% +$454K ﹤0.01% 1535
2015
Q3
$167K Buy
17,096
+656
+4% +$6.41K ﹤0.01% 2063
2015
Q2
$217K Buy
16,440
+959
+6% +$12.7K ﹤0.01% 2126
2015
Q1
$199K Buy
15,481
+985
+7% +$12.7K ﹤0.01% 2121
2014
Q4
$200K Sell
14,496
-192,499
-93% -$2.66M ﹤0.01% 2094
2014
Q3
$2.94M Sell
206,995
-21,381
-9% -$303K 0.03% 646
2014
Q2
$3.55M Sell
228,376
-74,703
-25% -$1.16M 0.03% 577
2014
Q1
$4.33M Buy
+303,079
New +$4.33M 0.04% 485