Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Sell
3,802
-2,119
-36% -$756K 0.04% 433
2025
Q1
$2.36M Sell
5,921
-6,465
-52% -$2.58M 0.07% 239
2024
Q4
$4.45M Buy
12,386
+3,909
+46% +$1.4M 0.09% 179
2024
Q3
$2.93M Sell
8,477
-1,895
-18% -$656K 0.08% 182
2024
Q2
$3.05M Buy
10,372
+3
+0% +$881 0.05% 312
2024
Q1
$3.46M Sell
10,369
-23,560
-69% -$7.86M 0.08% 173
2023
Q4
$9.87M Buy
33,929
+22,497
+197% +$6.55M 0.12% 134
2023
Q3
$3.71M Buy
11,432
+5,703
+100% +$1.85M 0.12% 154
2023
Q2
$1.98M Buy
5,729
+2,179
+61% +$752K 0.07% 229
2023
Q1
$1.12M Sell
3,550
-1,133
-24% -$357K 0.04% 386
2022
Q4
$1.41M Sell
4,683
-16,114
-77% -$4.83M 0.06% 261
2022
Q3
$5.57M Buy
20,797
+10,624
+104% +$2.85M 0.09% 176
2022
Q2
$2.74M Sell
10,173
-19,492
-66% -$5.26M 0.06% 269
2022
Q1
$9.66M Buy
29,665
+3,818
+15% +$1.24M 0.09% 190
2021
Q4
$7.77M Buy
25,847
+22,522
+677% +$6.77M 0.13% 117
2021
Q3
$950K Sell
3,325
-1,435
-30% -$410K 0.02% 571
2021
Q2
$1.14M Sell
4,760
-12,966
-73% -$3.09M 0.03% 571
2021
Q1
$4.08M Buy
17,726
+14,948
+538% +$3.44M 0.07% 260
2020
Q4
$587K Sell
2,778
-2,203
-44% -$466K 0.02% 877
2020
Q3
$1.03M Buy
4,981
+704
+16% +$145K 0.01% 968
2020
Q2
$824K Sell
4,277
-5,054
-54% -$974K 0.03% 652
2020
Q1
$1.54M Buy
+9,331
New +$1.54M 0.09% 137
2019
Q4
Sell
-4,383
Closed -$848K 3485
2019
Q3
$848K Buy
4,383
+3,828
+690% +$741K 0.06% 343
2019
Q2
$107K Sell
555
-2,233
-80% -$431K 0.01% 1136
2019
Q1
$476K Sell
2,788
-11,929
-81% -$2.04M 0.03% 626
2018
Q4
$2.14M Buy
14,717
+11,990
+440% +$1.74M 0.15% 134
2018
Q3
$420K Sell
2,727
-5,875
-68% -$905K 0.03% 578
2018
Q2
$1.18M Sell
8,602
-7,829
-48% -$1.07M 0.07% 292
2018
Q1
$2.31M Buy
16,431
+13,783
+521% +$1.93M 0.2% 71
2017
Q4
$355K Buy
2,648
+2,401
+972% +$322K 0.05% 383
2017
Q3
$36K Buy
247
+140
+131% +$20.4K ﹤0.01% 2261
2017
Q2
$14K Buy
+107
New +$14K ﹤0.01% 1402
2017
Q1
Sell
-7,246
Closed -$808K 3012
2016
Q4
$808K Buy
7,246
+5,746
+383% +$641K 0.09% 241
2016
Q3
$169K Sell
1,500
-2,049
-58% -$231K 0.02% 558
2016
Q2
$388K Buy
+3,549
New +$388K 0.04% 340
2016
Q1
Sell
-100
Closed -$9K 4066
2015
Q4
$9K Buy
+100
New +$9K ﹤0.01% 2230
2015
Q1
Sell
-255
Closed -$24K 4378
2014
Q4
$24K Sell
255
-1,195
-82% -$112K ﹤0.01% 1455
2014
Q3
$128K Buy
1,450
+1,329
+1,098% +$117K 0.01% 746
2014
Q2
$11K Buy
121
+46
+61% +$4.18K ﹤0.01% 2257
2014
Q1
$6K Sell
75
-1,863
-96% -$149K ﹤0.01% 3070
2013
Q4
$162K Sell
1,938
-5,795
-75% -$484K 0.03% 615
2013
Q3
$575K Buy
+7,733
New +$575K 0.06% 284