Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$575K Sell
7,716
-640
-8% -$47.7K 0.01% 367
2025
Q1
$566K Sell
8,356
-302
-3% -$20.5K 0.01% 332
2024
Q4
$536K Buy
8,658
+56
+0.7% +$3.47K 0.01% 349
2024
Q3
$560K Sell
8,602
-165
-2% -$10.7K 0.01% 347
2024
Q2
$471K Sell
8,767
-150
-2% -$8.06K 0.01% 360
2024
Q1
$471K Sell
8,917
-325
-4% -$17.2K 0.01% 353
2023
Q4
$403K Sell
9,242
-39
-0.4% -$1.7K 0.01% 366
2023
Q3
$415K Hold
9,281
0.01% 358
2023
Q2
$415K Sell
9,281
-250
-3% -$11.2K 0.01% 358
2023
Q1
$423K Sell
9,531
-4,038
-30% -$179K 0.01% 346
2022
Q4
$563K Sell
13,569
-2,360
-15% -$97.9K 0.01% 310
2022
Q3
$586K Sell
15,929
-940
-6% -$34.6K 0.02% 290
2022
Q2
$703K Sell
16,869
-10,640
-39% -$443K 0.02% 277
2022
Q1
$1.58M Sell
27,509
-258,822
-90% -$14.8M 0.03% 223
2021
Q4
$19M Sell
286,331
-8,553
-3% -$569K 0.39% 66
2021
Q3
$20.5M Sell
294,884
-3,062
-1% -$213K 0.48% 60
2021
Q2
$20.9M Buy
297,946
+96,464
+48% +$6.77M 0.49% 61
2021
Q1
$12.3M Buy
201,482
+190,168
+1,681% +$11.6M 0.31% 74
2020
Q4
$569K Sell
11,314
-1,350
-11% -$67.9K 0.02% 271
2020
Q3
$660K Buy
+12,664
New +$660K 0.02% 231
2020
Q1
$388K Sell
12,904
-1,285
-9% -$38.6K 0.02% 249
2019
Q4
$512K Sell
14,189
-1,270
-8% -$45.8K 0.02% 263
2019
Q3
$603K Hold
15,459
0.02% 243
2019
Q2
$611K Buy
15,459
+325
+2% +$12.8K 0.02% 246
2019
Q1
$562K Sell
15,134
-945
-6% -$35.1K 0.02% 253
2018
Q4
$451K Sell
16,079
-544
-3% -$15.3K 0.02% 266
2018
Q3
$549K Sell
16,623
-22,811
-58% -$753K 0.02% 279
2018
Q2
$1.43M Sell
39,434
-451,162
-92% -$16.4M 0.05% 198
2018
Q1
$19.7M Buy
490,596
+5,537
+1% +$223K 0.75% 47
2017
Q4
$18.3M Buy
485,059
+14,635
+3% +$552K 0.66% 54
2017
Q3
$18.1M Buy
470,424
+1,096
+0.2% +$42.2K 0.69% 54
2017
Q2
$16.4M Buy
469,328
+19,987
+4% +$698K 0.66% 53
2017
Q1
$15.1M Buy
449,341
+23,902
+6% +$802K 0.61% 56
2016
Q4
$12.6M Buy
425,439
+410,924
+2,831% +$12.2M 0.54% 66
2016
Q3
$478K Sell
14,515
-1,330
-8% -$43.8K 0.02% 258
2016
Q2
$371K Sell
15,845
-1,765
-10% -$41.3K 0.02% 268
2016
Q1
$420K Sell
17,610
-4,140
-19% -$98.7K 0.02% 254
2015
Q4
$598K Buy
21,750
+960
+5% +$26.4K 0.03% 225
2015
Q3
$508K Sell
20,790
-68,239
-77% -$1.67M 0.03% 244
2015
Q2
$2.26M Hold
89,029
0.1% 147
2015
Q1
$2.16M Sell
89,029
-5,647
-6% -$137K 0.1% 142
2014
Q4
$2.24M Sell
94,676
-19,336
-17% -$457K 0.11% 142
2014
Q3
$2.72M Sell
114,012
-92,439
-45% -$2.2M 0.13% 134
2014
Q2
$4.35M Sell
206,451
-817,786
-80% -$17.2M 0.21% 109
2014
Q1
$23.8M Buy
1,024,237
+5,724
+0.6% +$133K 1.23% 24
2013
Q4
$23.5M Sell
1,018,513
-6,926
-0.7% -$160K 1.25% 21
2013
Q3
$24.1M Buy
1,025,439
+7,140
+0.7% +$168K 1.4% 17
2013
Q2
$22.2M Buy
+1,018,299
New +$22.2M 1.37% 19