Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.97M Sell
12,912
-4,203
-25% -$640K 0.05% 313
2025
Q1
$2.51M Sell
17,115
-22,110
-56% -$3.25M 0.07% 227
2024
Q4
$5.06M Sell
39,225
-787
-2% -$102K 0.1% 156
2024
Q3
$5.47M Sell
40,012
-6,238
-13% -$853K 0.14% 94
2024
Q2
$4.73M Sell
46,250
-33,640
-42% -$3.44M 0.08% 210
2024
Q1
$7.09M Sell
79,890
-18,421
-19% -$1.63M 0.17% 86
2023
Q4
$8.99M Buy
98,311
+52,304
+114% +$4.78M 0.11% 147
2023
Q3
$3.6M Sell
46,007
-22,148
-32% -$1.73M 0.11% 160
2023
Q2
$5.7M Buy
68,155
+18,186
+36% +$1.52M 0.19% 70
2023
Q1
$4.39M Buy
49,969
+12,020
+32% +$1.06M 0.14% 90
2022
Q4
$3.81M Sell
37,949
-85,472
-69% -$8.57M 0.16% 82
2022
Q3
$11.4M Buy
123,421
+17,759
+17% +$1.64M 0.19% 95
2022
Q2
$11.4M Sell
105,662
-56,843
-35% -$6.15M 0.26% 63
2022
Q1
$20.2M Buy
162,505
+82,988
+104% +$10.3M 0.19% 97
2021
Q4
$11.8M Buy
79,517
+16,917
+27% +$2.51M 0.2% 83
2021
Q3
$9.18M Sell
62,600
-16,924
-21% -$2.48M 0.23% 59
2021
Q2
$13.2M Sell
79,524
-43,805
-36% -$7.28M 0.34% 39
2021
Q1
$19.9M Buy
123,329
+98,087
+389% +$15.8M 0.33% 51
2020
Q4
$3.69M Sell
25,242
-2,134
-8% -$312K 0.11% 110
2020
Q3
$3.67M Buy
27,376
+12,769
+87% +$1.71M 0.04% 134
2020
Q2
$1.91M Sell
14,607
-21,688
-60% -$2.83M 0.08% 239
2020
Q1
$4.14M Buy
36,295
+36,269
+139,496% +$4.14M 0.25% 43
2019
Q4
$4K Sell
26
-9,401
-100% -$1.45M ﹤0.01% 2795
2019
Q3
$1.3M Sell
9,427
-5,905
-39% -$812K 0.09% 214
2019
Q2
$2.22M Buy
15,332
+3,498
+30% +$507K 0.15% 102
2019
Q1
$2.06M Buy
11,834
+11,535
+3,858% +$2M 0.12% 120
2018
Q4
$48K Sell
299
-43,135
-99% -$6.92M ﹤0.01% 1313
2018
Q3
$7.65M Buy
43,434
+5,203
+14% +$917K 0.56% 23
2018
Q2
$6.29M Buy
38,231
+34,934
+1,060% +$5.75M 0.35% 52
2018
Q1
$605K Sell
3,297
-17,719
-84% -$3.25M 0.05% 383
2017
Q4
$4.14M Buy
21,016
+14,211
+209% +$2.8M 0.53% 26
2017
Q3
$1.19M Sell
6,805
-5,623
-45% -$987K 0.1% 116
2017
Q2
$2.16M Buy
12,428
+12,308
+10,257% +$2.14M 0.25% 63
2017
Q1
$19K Sell
120
-27,738
-100% -$4.39M ﹤0.01% 1336
2016
Q4
$4.16M Buy
27,858
+20,294
+268% +$3.03M 0.45% 40
2016
Q3
$1.11M Buy
+7,564
New +$1.11M 0.11% 78
2016
Q2
Sell
-11,703
Closed -$1.63M 4762
2016
Q1
$1.63M Buy
11,703
+11,464
+4,797% +$1.6M 0.24% 71
2015
Q4
$30K Buy
239
+119
+99% +$14.9K ﹤0.01% 884
2015
Q3
$14K Sell
120
-40
-25% -$4.67K ﹤0.01% 2033
2015
Q2
$21K Sell
160
-1,203
-88% -$158K ﹤0.01% 2056
2015
Q1
$188K Buy
1,363
+1,289
+1,742% +$178K 0.02% 446
2014
Q4
$10K Sell
74
-282
-79% -$38.1K ﹤0.01% 2158
2014
Q3
$42K Buy
356
+101
+40% +$11.9K ﹤0.01% 1683
2014
Q2
$31K Sell
255
-5,875
-96% -$714K ﹤0.01% 1579
2014
Q1
$695K Buy
6,130
+4,042
+194% +$458K 0.09% 165
2013
Q4
$245K Buy
2,088
+192
+10% +$22.5K 0.04% 424
2013
Q3
$189K Sell
1,896
-616
-25% -$61.4K 0.02% 789
2013
Q2
$230K Buy
+2,512
New +$230K 0.02% 231