Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.04M Sell
29,433
-953
-3% -$98.3K 0.07% 97
2025
Q1
$2.81M Hold
30,386
0.07% 100
2024
Q4
$2.84M Buy
30,386
+3,549
+13% +$332K 0.07% 94
2024
Q3
$2.63M Hold
26,837
0.06% 104
2024
Q2
$2.63M Sell
26,837
-25,933
-49% -$2.54M 0.06% 94
2024
Q1
$6.49M Sell
52,770
-6,958
-12% -$856K 0.16% 61
2023
Q4
$7.25M Hold
59,728
0.23% 53
2023
Q3
$7.06M Sell
59,728
-8,702
-13% -$1.03M 0.24% 50
2023
Q2
$8.99M Hold
68,430
0.3% 46
2023
Q1
$9.25M Sell
68,430
-1,080
-2% -$146K 0.32% 47
2022
Q4
$9.64M Buy
69,510
+4,103
+6% +$569K 0.34% 49
2022
Q3
$6.29M Buy
65,407
+1,381
+2% +$133K 0.25% 60
2022
Q2
$6.32M Sell
64,026
-6,206
-9% -$612K 0.23% 73
2022
Q1
$10.3M Buy
70,232
+42,592
+154% +$6.22M 0.31% 54
2021
Q4
$3.21M Sell
27,640
-610
-2% -$70.8K 0.08% 125
2021
Q3
$3.46M Sell
28,250
-2,235
-7% -$274K 0.08% 116
2021
Q2
$3.98M Buy
30,485
+7,789
+34% +$1.02M 0.09% 127
2021
Q1
$3.26M Sell
22,696
-890
-4% -$128K 0.08% 134
2020
Q4
$2.43M Sell
23,586
-12,866
-35% -$1.33M 0.06% 154
2020
Q3
$2.71M Buy
36,452
+4,459
+14% +$331K 0.06% 202
2020
Q2
$1.51M Hold
31,993
0.05% 226
2020
Q1
$1.51M Sell
31,993
-3,063
-9% -$145K 0.05% 226
2019
Q4
$2.71M Sell
35,056
-9,447
-21% -$730K 0.07% 204
2019
Q3
$3.37M Sell
44,503
-12,442
-22% -$942K 0.08% 194
2019
Q2
$4.42M Sell
56,945
-72,415
-56% -$5.62M 0.1% 175
2019
Q1
$9M Sell
129,360
-16,327
-11% -$1.14M 0.21% 86
2018
Q4
$8.11M Buy
145,687
+6,583
+5% +$366K 0.14% 100
2018
Q3
$8.46M Buy
139,104
+82,838
+147% +$5.04M 0.12% 125
2018
Q2
$3.42M Buy
56,266
+8,945
+19% +$543K 0.05% 234
2018
Q1
$3.07M Sell
47,321
-4,300
-8% -$279K 0.04% 272
2017
Q4
$3.69M Buy
51,621
+10,155
+24% +$725K 0.05% 248
2017
Q3
$3.06M Hold
41,466
0.05% 217
2017
Q2
$2.79M Sell
41,466
-391,806
-90% -$26.4M 0.08% 222
2017
Q1
$26.1M Buy
433,272
+392,906
+973% +$23.6M 0.29% 50
2016
Q4
$2.34M Sell
40,366
-7,604
-16% -$440K 0.06% 238
2016
Q3
$2.37M Sell
47,970
-30,700
-39% -$1.51M 0.06% 229
2016
Q2
$3.71M Hold
78,670
0.1% 140
2016
Q1
$3.91M Hold
78,670
0.1% 126
2015
Q4
$3.57M Sell
78,670
-5,500
-7% -$250K 0.09% 145
2015
Q3
$3.93M Buy
84,170
+60,672
+258% +$2.83M 0.1% 136
2015
Q2
$1.33M Buy
+23,498
New +$1.33M 0.04% 423
2014
Q4
Sell
-5,398
Closed -$245K 925
2014
Q3
$245K Hold
5,398
0.01% 848
2014
Q2
$303K Sell
5,398
-5,100
-49% -$286K 0.01% 829
2014
Q1
$579K Buy
10,498
+3,100
+42% +$171K 0.02% 618
2013
Q4
$438K Sell
7,398
-2,700
-27% -$160K 0.02% 645
2013
Q3
$610K Sell
10,098
-3,500
-26% -$211K 0.03% 555
2013
Q2
$682K Buy
+13,598
New +$682K 0.03% 515