Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Sell
4,430
-211
-5% -$62.2K 0.11% 84
2025
Q1
$1.15M Buy
4,641
+1,603
+53% +$399K 0.11% 84
2024
Q4
$668K Sell
3,038
-19
-0.6% -$4.18K 0.06% 118
2024
Q3
$676K Sell
3,057
-499
-14% -$110K 0.06% 119
2024
Q2
$615K Buy
3,556
+157
+5% +$27.2K 0.06% 135
2024
Q1
$649K Buy
3,399
+50
+1% +$9.55K 0.06% 127
2023
Q4
$548K Buy
3,349
+178
+6% +$29.1K 0.06% 125
2023
Q3
$445K Buy
3,171
+800
+34% +$112K 0.05% 157
2023
Q2
$317K Sell
2,371
-34
-1% -$4.55K 0.03% 166
2023
Q1
$315K Buy
2,405
+109
+5% +$14.3K 0.03% 162
2022
Q4
$323K Sell
2,296
-19,276
-89% -$2.72M 0.04% 156
2022
Q3
$2.56M Buy
21,572
+19,148
+790% +$2.28M 0.3% 46
2022
Q2
$342K Sell
2,424
-13,029
-84% -$1.84M 0.04% 171
2022
Q1
$2.01M Buy
15,453
+2,181
+16% +$284K 0.2% 63
2021
Q4
$1.82M Buy
+13,272
New +$1.82M 0.19% 67
2021
Q3
Sell
-3,103
Closed -$435K 146
2021
Q2
$435K Sell
3,103
-6,281
-67% -$881K 0.07% 108
2021
Q1
$1.2M Buy
9,384
+2,220
+31% +$283K 0.14% 83
2020
Q4
$862K Buy
7,164
+85
+1% +$10.2K 0.11% 97
2020
Q3
$823K Buy
7,079
+712
+11% +$82.8K 0.12% 95
2020
Q2
$735K Sell
6,367
-335
-5% -$38.7K 0.11% 102
2020
Q1
$711K Sell
6,702
-9,423
-58% -$1,000K 0.13% 87
2019
Q4
$2.07M Buy
16,125
+4,081
+34% +$523K 0.31% 53
2019
Q3
$1.67M Sell
12,044
-2,754
-19% -$383K 0.23% 70
2019
Q2
$1.95M Buy
14,798
+1,487
+11% +$196K 0.27% 63
2019
Q1
$1.8M Buy
13,311
+1,443
+12% +$195K 0.28% 62
2018
Q4
$1.29M Buy
11,868
+1,540
+15% +$167K 0.23% 79
2018
Q3
$1.49M Buy
10,328
+222
+2% +$32.1K 0.24% 70
2018
Q2
$1.35M Buy
10,106
+1,109
+12% +$148K 0.22% 76
2018
Q1
$1.32M Buy
8,997
+1,826
+25% +$268K 0.23% 71
2017
Q4
$1.05M Sell
7,171
-8,033
-53% -$1.18M 0.18% 94
2017
Q3
$2.11M Buy
15,204
+1,516
+11% +$210K 0.41% 52
2017
Q2
$2.01M Buy
13,688
+3,519
+35% +$518K 0.41% 53
2017
Q1
$1.69M Buy
10,169
+117
+1% +$19.5K 0.37% 62
2016
Q4
$1.6M Buy
10,052
+94
+0.9% +$14.9K 0.36% 66
2016
Q3
$1.51M Buy
9,958
+1,109
+13% +$168K 0.34% 77
2016
Q2
$1.28M Sell
8,849
-55
-0.6% -$7.98K 0.31% 67
2016
Q1
$1.29M Buy
8,904
+84
+1% +$12.2K 0.29% 66
2015
Q4
$1.16M Buy
8,820
+3,980
+82% +$523K 0.29% 79
2015
Q3
$671K Buy
4,840
+37
+0.8% +$5.13K 0.18% 89
2015
Q2
$747K Sell
4,803
-14
-0.3% -$2.18K 0.19% 95
2015
Q1
$739 Sell
4,817
-217
-4% -$33 0.14% 90
2014
Q4
$772K Sell
5,034
-939
-16% -$144K 0.22% 84
2014
Q3
$1.08M Sell
5,973
-7
-0.1% -$1.27K 0.36% 53
2014
Q2
$1.04M Buy
5,980
+105
+2% +$18.2K 0.33% 57
2014
Q1
$1.08M Buy
5,875
+610
+12% +$112K 0.37% 57
2013
Q4
$944K Buy
+5,265
New +$944K 0.36% 53