Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Hold
19,631
0.08% 193
2025
Q1
$1.37M Sell
19,631
-612
-3% -$42.6K 0.1% 189
2024
Q4
$1.47M Sell
20,243
-19,100
-49% -$1.39M 0.1% 189
2024
Q3
$3.3M Buy
39,343
+1,630
+4% +$137K 0.22% 115
2024
Q2
$2.51M Buy
37,713
+35,316
+1,473% +$2.35M 0.2% 117
2024
Q1
$189K Buy
2,397
+69
+3% +$5.44K 0.01% 351
2023
Q4
$156K Sell
2,328
-10,796
-82% -$723K 0.01% 362
2023
Q3
$701K Buy
13,124
+10,800
+465% +$577K 0.05% 267
2023
Q2
$133K Sell
2,324
-65,936
-97% -$3.78M 0.01% 398
2023
Q1
$3.39M Sell
68,260
-1,485
-2% -$73.8K 0.05% 421
2022
Q4
$3.25M Sell
69,745
-40,227
-37% -$1.88M 0.05% 413
2022
Q3
$5.13M Sell
109,972
-882
-0.8% -$41.2K 0.08% 325
2022
Q2
$5.61M Buy
110,854
+32,342
+41% +$1.64M 0.07% 339
2022
Q1
$4M Sell
78,512
-273
-0.3% -$13.9K 0.05% 424
2021
Q4
$5.53M Buy
78,785
+578
+0.7% +$40.6K 0.06% 392
2021
Q3
$4.34M Sell
78,207
-764
-1% -$42.4K 0.05% 440
2021
Q2
$4.65M Buy
78,971
+903
+1% +$53.2K 0.05% 449
2021
Q1
$4.68M Buy
78,068
+2,371
+3% +$142K 0.05% 425
2020
Q4
$4.16M Buy
75,697
+46,618
+160% +$2.56M 0.05% 441
2020
Q3
$1.6M Sell
29,079
-481
-2% -$26.5K 0.02% 577
2020
Q2
$1.48M Buy
29,560
+5,500
+23% +$276K 0.02% 566
2020
Q1
$832K Buy
24,060
+4,000
+20% +$138K 0.01% 628
2019
Q4
$963K Sell
20,060
-11,060
-36% -$531K 0.01% 691
2019
Q3
$1.3M Sell
31,120
-7,118
-19% -$297K 0.02% 603
2019
Q2
$1.5M Buy
38,238
+18,178
+91% +$713K 0.02% 488
2019
Q1
$789K Hold
20,060
0.01% 586
2018
Q4
$587K Sell
20,060
-7,591
-27% -$222K 0.01% 688
2018
Q3
$1.01M Buy
27,651
+7,591
+38% +$278K 0.02% 538
2018
Q2
$751K Hold
20,060
0.01% 553
2018
Q1
$811K Hold
20,060
0.02% 533
2017
Q4
$881K Buy
20,060
+1,364
+7% +$59.9K 0.02% 488
2017
Q3
$729K Sell
18,696
-879
-4% -$34.3K 0.02% 585
2017
Q2
$748K Sell
19,575
-16,909
-46% -$646K 0.02% 575
2017
Q1
$1.24M Sell
36,484
-138,370
-79% -$4.7M 0.01% 608
2016
Q4
$7.2M Sell
174,854
-29,437
-14% -$1.21M 0.07% 300
2016
Q3
$7.01M Sell
204,291
-183,384
-47% -$6.29M 0.08% 280
2016
Q2
$10.7M Buy
387,675
+53,381
+16% +$1.47M 0.12% 198
2016
Q1
$10.5M Sell
334,294
-233,142
-41% -$7.33M 0.11% 190
2015
Q4
$16.1M Buy
567,436
+462,954
+443% +$13.1M 0.18% 137
2015
Q3
$2.63M Buy
104,482
+54,238
+108% +$1.37M 0.03% 412
2015
Q2
$1.18M Buy
50,244
+25,973
+107% +$609K 0.01% 471
2015
Q1
$640K Sell
24,271
-3,642
-13% -$96.1K 0.01% 696
2014
Q4
$618K Hold
27,913
0.01% 702
2014
Q3
$587K Hold
27,913
0.01% 712
2014
Q2
$545K Hold
27,913
0.01% 729
2014
Q1
$545K Buy
27,913
+4,780
+21% +$93.3K 0.01% 697
2013
Q4
$463K Hold
23,133
0.01% 760
2013
Q3
$433K Sell
23,133
-6,416
-22% -$120K 0.01% 763
2013
Q2
$512K Buy
+29,549
New +$512K 0.01% 713