Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.11M Sell
24,473
-30
-0.1% -$6.26K 0.03% 233
2025
Q1
$5.32M Sell
24,503
-151
-0.6% -$32.8K 0.03% 221
2024
Q4
$5.09M Sell
24,654
-636
-3% -$131K 0.03% 231
2024
Q3
$4.45M Buy
25,290
+10,090
+66% +$1.78M 0.03% 243
2024
Q2
$2.48M Sell
15,200
-1,371
-8% -$223K 0.02% 310
2024
Q1
$2.47M Sell
16,571
-938
-5% -$140K 0.02% 320
2023
Q4
$2.25M Sell
17,509
-1,556
-8% -$200K 0.02% 317
2023
Q3
$2.01M Sell
19,065
-15,858
-45% -$1.67M 0.02% 323
2023
Q2
$3.64M Sell
34,923
-2,256
-6% -$235K 0.03% 221
2023
Q1
$3.75M Sell
37,179
-1,205
-3% -$122K 0.03% 203
2022
Q4
$3.54M Sell
38,384
-3,471
-8% -$320K 0.03% 212
2022
Q3
$3.36M Buy
41,855
+9,072
+28% +$728K 0.03% 206
2022
Q2
$3.22M Buy
32,783
+17,638
+116% +$1.73M 0.03% 227
2022
Q1
$1.8M Sell
15,145
-2,738
-15% -$325K 0.02% 237
2021
Q4
$2.44M Buy
17,883
+3,699
+26% +$504K 0.03% 252
2021
Q3
$2.21M Sell
14,184
-1,528
-10% -$238K 0.02% 298
2021
Q2
$2.27M Sell
15,712
-545
-3% -$78.8K 0.02% 289
2021
Q1
$2.14M Buy
16,257
+2,235
+16% +$295K 0.02% 274
2020
Q4
$1.68M Buy
14,022
+2,242
+19% +$268K 0.02% 330
2020
Q3
$1.12M Buy
11,780
+2,503
+27% +$237K 0.02% 343
2020
Q2
$905K Buy
9,277
+268
+3% +$26.1K 0.01% 337
2020
Q1
$675K Buy
9,009
+1,307
+17% +$97.9K 0.01% 378
2019
Q4
$751K Sell
7,702
-398
-5% -$38.8K 0.01% 436
2019
Q3
$686K Buy
+8,100
New +$686K 0.01% 399
2018
Q3
Sell
-10,058
Closed -$614K 1010
2018
Q2
$614K Buy
10,058
+303
+3% +$18.5K ﹤0.01% 478
2018
Q1
$575K Buy
9,755
+4,158
+74% +$245K ﹤0.01% 436
2017
Q4
$333K Sell
5,597
-865,818
-99% -$51.5M ﹤0.01% 716
2017
Q3
$47M Sell
871,415
-33,946
-4% -$1.83M 0.33% 57
2017
Q2
$46.2M Buy
905,361
+5,184
+0.6% +$265K 0.32% 66
2017
Q1
$45.1M Buy
900,177
+142,075
+19% +$7.12M 0.31% 76
2016
Q4
$36.8M Buy
758,102
+107,058
+16% +$5.19M 0.27% 65
2016
Q3
$31.3M Buy
651,044
+32,497
+5% +$1.56M 0.26% 58
2016
Q2
$26.2M Buy
618,547
+68,620
+12% +$2.91M 0.23% 62
2016
Q1
$22M Sell
549,927
-689
-0.1% -$27.5K 0.23% 73
2015
Q4
$20.5M Buy
+550,616
New +$20.5M 0.2% 57
2014
Q4
Sell
-319,261
Closed -$16.6M 597
2014
Q3
$16.6M Buy
319,261
+73,514
+30% +$3.82M 0.13% 75
2014
Q2
$15M Buy
245,747
+33,588
+16% +$2.05M 0.13% 54
2014
Q1
$11.7M Sell
212,159
-1,036
-0.5% -$57.3K 0.11% 69
2013
Q4
$9.6M Buy
+213,195
New +$9.6M 0.1% 83