Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$765K Sell
10,363
-408
-4% -$30.1K 0.01% 482
2025
Q1
$662K Buy
10,771
+213
+2% +$13.1K 0.01% 500
2024
Q4
$602K Sell
10,558
-173
-2% -$9.87K 0.01% 515
2024
Q3
$770K Sell
10,731
-1
-0% -$72 0.01% 482
2024
Q2
$628K Sell
10,732
-21
-0.2% -$1.23K 0.01% 547
2024
Q1
$605K Buy
10,753
+2,182
+25% +$123K 0.01% 555
2023
Q4
$438K Sell
8,571
-2,135
-20% -$109K 0.01% 570
2023
Q3
$483K Sell
10,706
-184
-2% -$8.31K 0.01% 543
2023
Q2
$705K Buy
10,890
+201
+2% +$13K 0.01% 516
2023
Q1
$574K Buy
10,689
+3,559
+50% +$191K 0.01% 546
2022
Q4
$435K Sell
7,130
-760
-10% -$46.4K 0.01% 706
2022
Q3
$532K Sell
7,890
-600
-7% -$40.5K 0.01% 653
2022
Q2
$695K Sell
8,490
-105
-1% -$8.6K 0.01% 611
2022
Q1
$704K Sell
8,595
-733
-8% -$60K 0.01% 663
2021
Q4
$950K Sell
9,328
-151
-2% -$15.4K 0.01% 593
2021
Q3
$846K Buy
+9,479
New +$846K 0.01% 617
2021
Q1
$837K Sell
8,714
-797
-8% -$76.6K 0.02% 594
2020
Q4
$890K Buy
9,511
+619
+7% +$57.9K 0.02% 547
2020
Q3
$735K Buy
8,892
+93
+1% +$7.69K 0.02% 528
2020
Q2
$660K Sell
8,799
-535
-6% -$40.1K 0.02% 550
2020
Q1
$668K Sell
9,334
-3,133
-25% -$224K 0.02% 505
2019
Q4
$1.32M Sell
12,467
-6,599
-35% -$697K 0.03% 444
2019
Q3
$2.26M Sell
19,066
-1,209
-6% -$144K 0.05% 326
2019
Q2
$2.14M Sell
20,275
-9,434
-32% -$997K 0.05% 331
2019
Q1
$2.53M Sell
29,709
-6,261
-17% -$532K 0.06% 304
2018
Q4
$2.92M Buy
35,970
+6,196
+21% +$504K 0.08% 246
2018
Q3
$3.13M Sell
29,774
-10,295
-26% -$1.08M 0.08% 283
2018
Q2
$3.7M Buy
40,069
+1,432
+4% +$132K 0.1% 244
2018
Q1
$3.26M Sell
38,637
-2,169
-5% -$183K 0.09% 261
2017
Q4
$3.71M Sell
40,806
-1,281
-3% -$116K 0.1% 233
2017
Q3
$4.11M Buy
42,087
+37,420
+802% +$3.65M 0.12% 194
2017
Q2
$520K Buy
4,667
+1,220
+35% +$136K 0.02% 623
2017
Q1
$344K Sell
3,447
-104
-3% -$10.4K 0.01% 739
2016
Q4
$276K Sell
3,551
-1,425
-29% -$111K 0.01% 761
2016
Q3
$395K Buy
4,976
+2,439
+96% +$194K 0.01% 695
2016
Q2
$213K Buy
+2,537
New +$213K 0.01% 785
2014
Q1
Sell
-46,855
Closed -$2.58M 877
2013
Q4
$2.58M Sell
46,855
-21,365
-31% -$1.18M 0.09% 244
2013
Q3
$3.22M Buy
68,220
+48,658
+249% +$2.29M 0.12% 187
2013
Q2
$877K Buy
+19,562
New +$877K 0.03% 413