Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.6M Sell
31,010
-461,083
-94% -$261M 1.32% 23
2025
Q1
$13.9M Buy
492,093
+483,295
+5,493% +$13.7M 1.14% 27
2024
Q4
$200K Buy
8,798
+71
+0.8% +$1.61K 0.02% 157
2024
Q3
$192K Sell
8,727
-100
-1% -$2.2K 0.02% 130
2024
Q2
$169K Sell
8,827
-1,000
-10% -$19.1K 0.01% 137
2024
Q1
$173K Sell
9,827
-500
-5% -$8.8K 0.01% 147
2023
Q4
$173K Sell
10,327
-7,743
-43% -$130K 0.02% 134
2023
Q3
$271K Sell
18,070
-117
-0.6% -$1.76K 0.03% 112
2023
Q2
$290K Sell
18,187
-5,022
-22% -$80.1K 0.03% 108
2023
Q1
$447K Sell
23,209
-188
-0.8% -$3.62K 0.05% 112
2022
Q4
$431K Buy
23,397
+4,986
+27% +$91.8K 0.05% 110
2022
Q3
$282K Buy
18,411
+2,570
+16% +$39.4K 0.04% 103
2022
Q2
$332K Sell
15,841
-5,450
-26% -$114K 0.04% 95
2022
Q1
$380K Sell
21,291
-337
-2% -$6.02K 0.04% 99
2021
Q4
$402K Hold
21,628
0.04% 95
2021
Q3
$441K Sell
21,628
-99
-0.5% -$2.02K 0.05% 98
2021
Q2
$472K Sell
21,727
-24
-0.1% -$521 0.05% 90
2021
Q1
$497K Sell
21,751
-1,713
-7% -$39.1K 0.06% 86
2020
Q4
$510K Sell
23,464
-281,110
-92% -$6.11M 0.06% 81
2020
Q3
$6.56M Buy
+304,574
New +$6.56M 0.93% 39
2020
Q1
$13.2M Buy
600,647
+3,343
+0.6% +$73.6K 2.58% 10
2019
Q4
$17.6M Buy
597,304
+32,708
+6% +$965K 2.67% 8
2019
Q3
$16.1M Buy
564,596
+199,025
+54% +$5.69M 2.73% 9
2019
Q2
$9.25M Buy
365,571
+10,129
+3% +$256K 1.63% 28
2019
Q1
$8.42M Buy
355,442
+110,490
+45% +$2.62M 1.54% 28
2018
Q4
$5.28M Buy
244,952
+87,416
+55% +$1.88M 1.15% 34
2018
Q3
$4M Sell
157,536
-7,130
-4% -$181K 0.77% 44
2018
Q2
$3.99M Sell
164,666
-116,115
-41% -$2.82M 0.81% 42
2018
Q1
$7.56M Buy
280,781
+29,095
+12% +$783K 1.57% 28
2017
Q4
$7.39M Buy
251,686
+3,447
+1% +$101K 1.6% 26
2017
Q3
$7.34M Buy
248,239
+103,461
+71% +$3.06M 1.65% 25
2017
Q2
$4.13M Buy
144,778
+8,188
+6% +$233K 1% 42
2017
Q1
$4.29M Buy
136,590
+2,567
+2% +$80.6K 0.93% 46
2016
Q4
$4.31M Sell
134,023
-1,686
-1% -$54.2K 1.14% 39
2016
Q3
$4.16M Sell
135,709
-2,694
-2% -$82.6K 1.14% 40
2016
Q2
$4.52M Sell
138,403
-743
-0.5% -$24.2K 1.28% 40
2016
Q1
$4.12M Sell
139,146
-1,142
-0.8% -$33.8K 1.2% 40
2015
Q4
$3.65M Sell
140,288
-3,880
-3% -$101K 1.07% 40
2015
Q3
$3.55M Sell
144,168
-3,997
-3% -$98.4K 1.13% 41
2015
Q2
$3.98M Sell
148,165
-1,896
-1% -$50.9K 1.19% 38
2015
Q1
$3.7M Buy
150,061
+3,360
+2% +$82.9K 1.24% 36
2014
Q4
$3.72M Buy
146,701
+2,623
+2% +$66.5K 1.09% 41
2014
Q3
$3.84M Buy
144,078
+4,328
+3% +$115K 1.27% 35
2014
Q2
$3.73M Buy
139,750
+4,555
+3% +$122K 1.26% 38
2014
Q1
$3.58M Buy
135,195
+9,010
+7% +$239K 1.27% 38
2013
Q4
$3.35M Buy
126,185
+14,246
+13% +$378K 1.21% 43
2013
Q3
$2.86M Buy
+111,939
New +$2.86M 1.16% 45