Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.44M Sell
46,459
-1,261
-3% -$175K 0.01% 1116
2025
Q1
$7.62M Sell
47,720
-3,915
-8% -$625K 0.01% 978
2024
Q4
$6.87M Buy
51,635
+12,274
+31% +$1.63M 0.01% 1037
2024
Q3
$5.35M Buy
39,361
+8,174
+26% +$1.11M 0.01% 1168
2024
Q2
$4.6M Sell
31,187
-13,450
-30% -$1.98M 0.01% 1191
2024
Q1
$6.81M Sell
44,637
-5,877
-12% -$897K 0.01% 978
2023
Q4
$7.28M Sell
50,514
-4,555
-8% -$657K 0.01% 915
2023
Q3
$8.43M Sell
55,069
-3,857
-7% -$590K 0.01% 785
2023
Q2
$8.01M Buy
58,926
+445
+0.8% +$60.5K 0.01% 812
2023
Q1
$7.74M Sell
58,481
-792
-1% -$105K 0.01% 788
2022
Q4
$8.41M Sell
59,273
-4,092
-6% -$580K 0.01% 736
2022
Q3
$6.91M Sell
63,365
-2,528
-4% -$276K 0.01% 787
2022
Q2
$6.98M Sell
65,893
-1,264
-2% -$134K 0.01% 802
2022
Q1
$7.19M Buy
67,157
+47,047
+234% +$5.04M 0.01% 868
2021
Q4
$1.49M Sell
20,110
-1,374
-6% -$102K ﹤0.01% 1840
2021
Q3
$1.68M Buy
21,484
+352
+2% +$27.5K ﹤0.01% 1703
2021
Q2
$1.85M Sell
21,132
-652
-3% -$57K ﹤0.01% 1667
2021
Q1
$1.54M Buy
21,784
+4,175
+24% +$295K ﹤0.01% 1682
2020
Q4
$930K Buy
17,609
+1,592
+10% +$84.1K ﹤0.01% 1897
2020
Q3
$655K Buy
16,017
+3,654
+30% +$149K ﹤0.01% 1920
2020
Q2
$641K Sell
12,363
-3,202
-21% -$166K ﹤0.01% 1860
2020
Q1
$525K Sell
15,565
-7,243
-32% -$244K ﹤0.01% 1836
2019
Q4
$1.52M Buy
22,808
+4,061
+22% +$271K ﹤0.01% 1530
2019
Q3
$1.13M Buy
18,747
+1,700
+10% +$103K ﹤0.01% 1669
2019
Q2
$1.08M Buy
17,047
+547
+3% +$34.7K ﹤0.01% 1753
2019
Q1
$993K Buy
16,500
+4,846
+42% +$292K ﹤0.01% 1656
2018
Q4
$473K Sell
11,654
-3,488
-23% -$142K ﹤0.01% 1961
2018
Q3
$1.08M Buy
15,142
+1,409
+10% +$101K ﹤0.01% 1616
2018
Q2
$920K Sell
13,733
-3,641
-21% -$244K ﹤0.01% 1678
2018
Q1
$873K Buy
17,374
+693
+4% +$34.8K ﹤0.01% 1669
2017
Q4
$792K Sell
16,681
-1,364
-8% -$64.8K ﹤0.01% 1657
2017
Q3
$848K Buy
18,045
+2,309
+15% +$109K ﹤0.01% 1576
2017
Q2
$694K Sell
15,736
-754
-5% -$33.3K ﹤0.01% 1683
2017
Q1
$789K Buy
16,490
+3,056
+23% +$146K ﹤0.01% 1564
2016
Q4
$834K Sell
13,434
-1,300
-9% -$80.7K ﹤0.01% 1489
2016
Q3
$792K Buy
14,734
+1,028
+8% +$55.3K ﹤0.01% 1472
2016
Q2
$824K Sell
13,706
-24,772
-64% -$1.49M ﹤0.01% 1467
2016
Q1
$2.03M Buy
38,478
+27,077
+237% +$1.42M 0.01% 920
2015
Q4
$557K Sell
11,401
-581
-5% -$28.4K ﹤0.01% 1607
2015
Q3
$599K Sell
11,982
-7,252
-38% -$363K ﹤0.01% 1458
2015
Q2
$1.27M Sell
19,234
-7,804
-29% -$517K 0.01% 1243
2015
Q1
$1.84M Sell
27,038
-14,097
-34% -$957K 0.01% 982
2014
Q4
$3.04M Buy
41,135
+21,290
+107% +$1.57M 0.02% 743
2014
Q3
$1.87M Buy
19,845
+3,996
+25% +$377K 0.02% 786
2014
Q2
$1.57M Buy
15,849
+5,243
+49% +$518K 0.01% 881
2014
Q1
$879K Buy
+10,606
New +$879K 0.01% 1145