Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.14M Buy
696
+151
+28% +$1.12M 0.01% 1238
2025
Q1
$3.95M Buy
545
+28
+5% +$203K ﹤0.01% 1322
2024
Q4
$4.23M Sell
517
-57
-10% -$466K ﹤0.01% 1309
2024
Q3
$5.63M Sell
574
-334
-37% -$3.28M 0.01% 1141
2024
Q2
$6.89M Sell
908
-14
-2% -$106K 0.01% 967
2024
Q1
$7.47M Sell
922
-274
-23% -$2.22M 0.01% 923
2023
Q4
$8.37M Sell
1,196
-176
-13% -$1.23M 0.01% 846
2023
Q3
$8.18M Sell
1,372
-16
-1% -$95.4K 0.01% 800
2023
Q2
$8.81M Sell
1,388
-152
-10% -$965K 0.01% 767
2023
Q1
$8.58M Sell
1,540
-39
-2% -$217K 0.01% 750
2022
Q4
$7.28M Sell
1,579
-37
-2% -$171K 0.01% 801
2022
Q3
$6.44M Buy
1,616
+4
+0.2% +$15.9K 0.01% 816
2022
Q2
$6.45M Buy
1,612
+99
+7% +$396K 0.01% 839
2022
Q1
$6.76M Buy
1,513
+92
+6% +$411K 0.01% 901
2021
Q4
$8.4M Buy
1,421
+35
+3% +$207K 0.01% 819
2021
Q3
$6.65M Buy
1,386
+62
+5% +$297K 0.01% 884
2021
Q2
$6.59M Buy
1,324
+70
+6% +$348K 0.01% 879
2021
Q1
$5.91M Buy
1,254
+148
+13% +$697K 0.01% 873
2020
Q4
$4.51M Buy
1,106
+67
+6% +$273K 0.01% 932
2020
Q3
$4.24M Buy
1,039
+61
+6% +$249K 0.01% 851
2020
Q2
$3.19M Sell
978
-15
-2% -$48.9K 0.01% 928
2020
Q1
$2.6M Sell
993
-305
-23% -$797K 0.01% 930
2019
Q4
$4.97M Sell
1,298
-24
-2% -$91.8K 0.01% 890
2019
Q3
$4.92M Buy
1,322
+1,029
+351% +$3.83M 0.01% 839
2019
Q2
$988K Buy
293
+10
+4% +$33.7K ﹤0.01% 1806
2019
Q1
$785K Buy
283
+30
+12% +$83.2K ﹤0.01% 1806
2018
Q4
$616K Buy
253
+72
+40% +$175K ﹤0.01% 1829
2018
Q3
$447K Buy
181
+87
+93% +$215K ﹤0.01% 2148
2018
Q2
$278K Sell
94
-81
-46% -$240K ﹤0.01% 2347
2018
Q1
$493K Buy
+175
New +$493K ﹤0.01% 1983
2017
Q4
Sell
-437
Closed -$1.26M 2706
2017
Q3
$1.26M Buy
437
+8
+2% +$23.1K ﹤0.01% 1371
2017
Q2
$1.04M Buy
429
+17
+4% +$41K ﹤0.01% 1453
2017
Q1
$851K Buy
412
+33
+9% +$68.2K ﹤0.01% 1523
2016
Q4
$619K Sell
379
-72
-16% -$118K ﹤0.01% 1664
2016
Q3
$740K Sell
451
-44
-9% -$72.2K ﹤0.01% 1502
2016
Q2
$883K Buy
495
+32
+7% +$57.1K ﹤0.01% 1415
2016
Q1
$802K Sell
463
-39
-8% -$67.6K ﹤0.01% 1337
2015
Q4
$825K Sell
502
-141
-22% -$232K ﹤0.01% 1404
2015
Q3
$981K Buy
643
+7
+1% +$10.7K 0.01% 1226
2015
Q2
$852K Sell
636
-225
-26% -$301K ﹤0.01% 1414
2015
Q1
$1.14M Buy
861
+24
+3% +$31.9K 0.01% 1225
2014
Q4
$1.07M Sell
837
-7
-0.8% -$8.93K 0.01% 1224
2014
Q3
$954K Sell
844
-34
-4% -$38.4K 0.01% 1155
2014
Q2
$1.01M Buy
878
+212
+32% +$244K 0.01% 1114
2014
Q1
$764K Buy
+666
New +$764K 0.01% 1199