Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.71M Sell
51,769
-51,932
-50% -$3.73M 0.19% 143
2025
Q1
$7.02M Buy
103,701
+8,179
+9% +$554K 0.43% 35
2024
Q4
$5.84M Buy
95,522
+87,762
+1,131% +$5.37M 0.39% 64
2024
Q3
$445K Sell
7,760
-35,059
-82% -$2.01M 0.03% 460
2024
Q2
$2.14M Sell
42,819
-30,484
-42% -$1.52M 0.14% 116
2024
Q1
$4.19M Buy
+73,303
New +$4.19M 0.3% 58
2023
Q2
Sell
-80,243
Closed -$3.96M 954
2023
Q1
$3.96M Sell
80,243
-12,807
-14% -$632K 0.24% 65
2022
Q4
$4.15M Sell
93,050
-49,651
-35% -$2.21M 0.27% 51
2022
Q3
$6.24M Buy
142,701
+119,742
+522% +$5.24M 0.41% 30
2022
Q2
$1.09M Buy
+22,959
New +$1.09M 0.06% 456
2022
Q1
Sell
-4,830
Closed -$219K 1068
2021
Q4
$219K Sell
4,830
-24,258
-83% -$1.1M 0.01% 924
2021
Q3
$1.18M Sell
29,088
-23,862
-45% -$965K 0.07% 423
2021
Q2
$2.03M Sell
52,950
-10,565
-17% -$405K 0.11% 182
2021
Q1
$2.29M Sell
63,515
-12,535
-16% -$451K 0.13% 103
2020
Q4
$2.42M Sell
76,050
-104,651
-58% -$3.32M 0.17% 66
2020
Q3
$6.13M Sell
180,701
-62,368
-26% -$2.12M 0.2% 81
2020
Q2
$8.23M Sell
243,069
-554,244
-70% -$18.8M 0.21% 76
2020
Q1
$24M Buy
797,313
+662,498
+491% +$20M 0.63% 3
2019
Q4
$3.91M Buy
+134,815
New +$3.91M 0.05% 560
2019
Q2
Sell
-142,153
Closed -$3.5M 1215
2019
Q1
$3.5M Sell
142,153
-229,352
-62% -$5.64M 0.07% 253
2018
Q4
$10.2M Buy
371,505
+38,753
+12% +$1.07M 0.22% 200
2018
Q3
$9.69M Buy
332,752
+137,028
+70% +$3.99M 0.2% 199
2018
Q2
$5.57M Buy
195,724
+100,828
+106% +$2.87M 0.14% 267
2018
Q1
$2.27M Sell
94,896
-6,812
-7% -$163K 0.06% 309
2017
Q4
$2.79M Buy
+101,708
New +$2.79M 0.08% 345
2017
Q3
Sell
-85,602
Closed -$2M 660
2017
Q2
$2M Sell
85,602
-166,753
-66% -$3.89M 0.06% 268
2017
Q1
$7.44M Sell
252,355
-28,249
-10% -$833K 0.2% 149
2016
Q4
$9.68M Buy
280,604
+147,795
+111% +$5.1M 0.32% 103
2016
Q3
$3.94M Sell
132,809
-185,949
-58% -$5.52M 0.07% 250
2016
Q2
$11.7M Sell
318,758
-287,484
-47% -$10.6M 0.19% 179
2016
Q1
$23.2M Sell
606,242
-775,716
-56% -$29.7M 0.25% 161
2015
Q4
$57.8M Sell
1,381,958
-285,735
-17% -$12M 0.51% 58
2015
Q3
$60.2M Buy
1,667,693
+1,103,119
+195% +$39.8M 0.48% 57
2015
Q2
$20.5M Buy
564,574
+308,190
+120% +$11.2M 0.19% 195
2015
Q1
$9.83M Buy
256,384
+65,532
+34% +$2.51M 0.08% 295
2014
Q4
$6.13M Sell
190,852
-1,717,756
-90% -$55.1M 0.08% 310
2014
Q3
$49.6M Sell
1,908,608
-1,114,290
-37% -$29M 0.35% 93
2014
Q2
$74.7M Buy
+3,022,898
New +$74.7M 0.51% 34