Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.19M Sell
240,269
-138,001
-36% -$2.4M 0.21% 125
2025
Q1
$6.05M Buy
+378,270
New +$6.05M 0.37% 58
2024
Q3
Sell
-37,230
Closed -$529K 709
2024
Q2
$529K Buy
+37,230
New +$529K 0.04% 418
2023
Q1
Sell
-42,930
Closed -$748K 1018
2022
Q4
$748K Sell
42,930
-6,351
-13% -$111K 0.05% 505
2022
Q3
$789K Sell
49,281
-50,826
-51% -$814K 0.05% 490
2022
Q2
$1.73M Buy
100,107
+67,357
+206% +$1.16M 0.09% 311
2022
Q1
$733K Sell
32,750
-108,095
-77% -$2.42M 0.04% 569
2021
Q4
$3.26M Buy
140,845
+122,769
+679% +$2.84M 0.2% 96
2021
Q3
$391K Buy
+18,076
New +$391K 0.02% 981
2020
Q4
Sell
-51,092
Closed -$610K 1419
2020
Q3
$610K Sell
51,092
-41,849
-45% -$500K 0.02% 1029
2020
Q2
$1.13M Buy
+92,941
New +$1.13M 0.03% 913
2018
Q2
Sell
-12,485
Closed -$244K 1099
2018
Q1
$244K Sell
12,485
-114
-0.9% -$2.23K 0.01% 1056
2017
Q4
$254K Sell
12,599
-11,817
-48% -$238K 0.01% 634
2017
Q3
$460K Buy
24,416
+4,324
+22% +$81.5K 0.01% 566
2017
Q2
$377K Buy
+20,092
New +$377K 0.01% 544
2017
Q1
Sell
-126,093
Closed -$2.3M 463
2016
Q4
$2.3M Sell
126,093
-236,977
-65% -$4.33M 0.08% 228
2016
Q3
$4.42M Sell
363,070
-1,207,915
-77% -$14.7M 0.08% 243
2016
Q2
$17.4M Sell
1,570,985
-2,569,595
-62% -$28.4M 0.29% 135
2016
Q1
$45.7M Buy
4,140,580
+212,229
+5% +$2.34M 0.5% 72
2015
Q4
$51.8M Buy
3,928,351
+2,246,709
+134% +$29.6M 0.46% 80
2015
Q3
$21.9M Buy
1,681,642
+437,501
+35% +$5.69M 0.17% 221
2015
Q2
$18.7M Sell
1,244,141
-1,458,988
-54% -$21.9M 0.17% 207
2015
Q1
$38.3M Buy
2,703,129
+355,590
+15% +$5.04M 0.3% 123
2014
Q4
$32.6M Sell
2,347,539
-535,779
-19% -$7.45M 0.4% 81
2014
Q3
$38.4M Buy
2,883,318
+571,321
+25% +$7.62M 0.27% 145
2014
Q2
$33.1M Buy
+2,311,997
New +$33.1M 0.23% 188