Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Sell
70,887
-432,442
-86% -$8.01M 0.01% 439
2025
Q1
$9.19M Sell
503,329
-377,290
-43% -$6.89M 0.05% 165
2024
Q4
$19.3M Buy
880,619
+232,116
+36% +$5.09M 0.12% 106
2024
Q3
$14.4M Buy
648,503
+45,825
+8% +$1.02M 0.1% 135
2024
Q2
$11.2M Sell
602,678
-33,280
-5% -$620K 0.08% 142
2024
Q1
$11.4M Sell
635,958
-8,356
-1% -$150K 0.08% 133
2023
Q4
$11.8M Buy
644,314
+11,318
+2% +$208K 0.09% 125
2023
Q3
$10.8M Sell
632,996
-5,766
-0.9% -$98.7K 0.09% 128
2023
Q2
$10.3M Buy
638,762
+7,356
+1% +$118K 0.09% 140
2023
Q1
$11M Buy
631,406
+11,087
+2% +$193K 0.1% 136
2022
Q4
$11.2M Sell
620,319
-282
-0% -$5.08K 0.1% 140
2022
Q3
$10.5M Sell
620,601
-324
-0.1% -$5.5K 0.1% 148
2022
Q2
$11.5M Buy
620,925
+58,351
+10% +$1.08M 0.11% 132
2022
Q1
$14M Sell
562,574
-2,900
-0.5% -$72.2K 0.15% 96
2021
Q4
$14.3M Buy
565,474
+50,412
+10% +$1.28M 0.16% 113
2021
Q3
$11.5M Buy
515,062
+17,280
+3% +$384K 0.11% 141
2021
Q2
$10.5M Buy
497,782
+21,028
+4% +$446K 0.09% 144
2021
Q1
$8.93M Buy
476,754
+322,447
+209% +$6.04M 0.09% 147
2020
Q4
$2.62M Buy
154,307
+14,494
+10% +$246K 0.03% 234
2020
Q3
$1.93M Sell
139,813
-11,000
-7% -$152K 0.03% 241
2020
Q2
$1.46M Buy
150,813
+104,148
+223% +$1.01M 0.02% 265
2020
Q1
$383K Sell
46,665
-171,943
-79% -$1.41M 0.01% 467
2019
Q4
$2.26M Buy
218,608
+58,158
+36% +$600K 0.02% 217
2019
Q3
$1.82M Sell
160,450
-5,504
-3% -$62.6K 0.01% 219
2019
Q2
$1.78M Buy
165,954
+28,175
+20% +$302K 0.01% 241
2019
Q1
$1.51M Buy
137,779
+77,340
+128% +$845K 0.01% 260
2018
Q4
$575K Sell
60,439
-7,691
-11% -$73.2K ﹤0.01% 443
2018
Q3
$693K Sell
68,130
-14,400
-17% -$146K ﹤0.01% 474
2018
Q2
$802K Sell
82,530
-41,528
-33% -$404K 0.01% 397
2018
Q1
$1.11M Buy
124,058
+4,920
+4% +$43.9K 0.01% 295
2017
Q4
$966K Sell
119,138
-11,436
-9% -$92.7K 0.01% 268
2017
Q3
$953K Buy
130,574
+10,000
+8% +$73K 0.01% 249
2017
Q2
$906K Buy
120,574
+53,496
+80% +$402K 0.01% 238
2017
Q1
$530K Buy
67,078
+20,358
+44% +$161K ﹤0.01% 352
2016
Q4
$346K Buy
46,720
+5,306
+13% +$39.3K ﹤0.01% 653
2016
Q3
$327K Buy
41,414
+6,420
+18% +$50.7K ﹤0.01% 638
2016
Q2
$312K Buy
34,994
+11,112
+47% +$99.1K ﹤0.01% 568
2016
Q1
$227K Buy
23,882
+2,798
+13% +$26.6K ﹤0.01% 595
2015
Q4
$177K Sell
21,084
-200
-0.9% -$1.68K ﹤0.01% 674
2015
Q3
$2.03K Sell
21,284
-9,628
-31% -$919 ﹤0.01% 658
2015
Q2
$245K Buy
30,912
+5,000
+19% +$39.6K ﹤0.01% 669
2015
Q1
$227K Sell
25,912
-1,620
-6% -$14.2K ﹤0.01% 640
2014
Q4
$217K Sell
27,532
-35,724
-56% -$282K ﹤0.01% 575
2014
Q3
$478K Buy
63,256
+18,792
+42% +$142K ﹤0.01% 571
2014
Q2
$299K Sell
44,464
-320
-0.7% -$2.15K ﹤0.01% 558
2014
Q1
$303K Hold
44,784
﹤0.01% 556
2013
Q4
$328K Buy
+44,784
New +$328K ﹤0.01% 553