Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,872
Closed -$512K 602
2025
Q1
$512K Sell
3,872
-13,661
-78% -$1.81M 0.02% 212
2024
Q4
$1.49M Buy
+17,533
New +$1.49M 0.03% 261
2024
Q3
Sell
-18,587
Closed -$1.34M 73
2024
Q2
$1.34M Sell
18,587
-2,470
-12% -$178K 0.03% 269
2024
Q1
$1.52M Buy
21,057
+15,085
+253% +$1.09M 0.03% 281
2023
Q4
$463K Sell
5,972
-16,831
-74% -$1.3M 0.01% 493
2023
Q3
$1.98M Sell
22,803
-928
-4% -$80.5K 0.04% 227
2023
Q2
$1.98M Buy
23,731
+842
+4% +$70.2K 0.04% 240
2023
Q1
$2.34M Sell
22,889
-1,110
-5% -$113K 0.03% 241
2022
Q4
$2.11M Buy
23,999
+15,162
+172% +$1.34M 0.03% 260
2022
Q3
$707K Sell
8,837
-1,240
-12% -$99.2K 0.01% 437
2022
Q2
$1.15M Buy
10,077
+305
+3% +$34.7K 0.02% 301
2022
Q1
$1.06M Sell
9,772
-1,335
-12% -$145K 0.01% 315
2021
Q4
$1.32M Sell
11,107
-104,810
-90% -$12.5M 0.02% 268
2021
Q3
$17.2M Sell
115,917
-38,628
-25% -$5.72M 0.22% 87
2021
Q2
$35M Buy
154,545
+97,570
+171% +$22.1M 0.44% 36
2021
Q1
$12.9M Sell
56,975
-4,793
-8% -$1.09M 0.18% 100
2020
Q4
$14.4M Buy
61,768
+11,969
+24% +$2.79M 0.21% 85
2020
Q3
$14.6M Buy
49,799
+7,842
+19% +$2.31M 0.24% 75
2020
Q2
$9.05M Buy
41,957
+27,587
+192% +$5.95M 0.17% 96
2020
Q1
$2.8M Buy
14,370
+3,433
+31% +$668K 0.07% 155
2019
Q4
$2.32M Buy
10,937
+997
+10% +$211K 0.04% 201
2019
Q3
$1.66M Sell
9,940
-168
-2% -$28.1K 0.03% 226
2019
Q2
$1.71M Sell
10,108
-1,470
-13% -$249K 0.06% 224
2019
Q1
$2.11M Sell
11,578
-15,407
-57% -$2.81M 0.08% 155
2018
Q4
$3.7M Sell
26,985
-10,016
-27% -$1.37M 0.16% 106
2018
Q3
$6.1M Sell
37,001
-1,764
-5% -$291K 0.22% 103
2018
Q2
$7.19M Buy
38,765
+1,203
+3% +$223K 0.28% 97
2018
Q1
$6.89M Sell
37,562
-4,814
-11% -$884K 0.26% 95
2017
Q4
$7.31M Buy
42,376
+7,151
+20% +$1.23M 0.27% 95
2017
Q3
$6.08M Buy
35,225
+9,151
+35% +$1.58M 0.23% 98
2017
Q2
$3.67M Sell
26,074
-593
-2% -$83.6K 0.14% 134
2017
Q1
$2.88M Sell
26,667
-302
-1% -$32.6K 0.11% 147
2016
Q4
$2.37M Sell
26,969
-4,194
-13% -$368K 0.1% 167
2016
Q3
$3.3M Sell
31,163
-2,879
-8% -$305K 0.13% 144
2016
Q2
$2.71M Sell
34,042
-14,511
-30% -$1.15M 0.11% 166
2016
Q1
$3.84M Sell
48,553
-9,685
-17% -$765K 0.16% 135
2015
Q4
$4.73M Sell
58,238
-6,830
-10% -$555K 0.19% 125
2015
Q3
$3.84M Sell
65,068
-26,432
-29% -$1.56M 0.15% 147
2015
Q2
$7.53M Buy
91,500
+23,358
+34% +$1.92M 0.25% 102
2015
Q1
$5.67M Buy
68,142
+24,143
+55% +$2.01M 0.18% 137
2014
Q4
$4.57M Buy
+43,999
New +$4.57M 0.15% 153