Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.94M Sell
80,294
-23,678
-23% -$2.05M 0.01% 656
2025
Q1
$5.42M Sell
103,972
-31,022
-23% -$1.62M 0.01% 760
2024
Q4
$7.43M Sell
134,994
-11,519
-8% -$634K 0.01% 662
2024
Q3
$9.81M Sell
146,513
-5,416
-4% -$363K 0.02% 586
2024
Q2
$8.43M Buy
151,929
+24,951
+20% +$1.38M 0.02% 602
2024
Q1
$6.5M Buy
126,978
+21,887
+21% +$1.12M 0.01% 696
2023
Q4
$4.77M Sell
105,091
-8,350
-7% -$379K 0.01% 795
2023
Q3
$4.67M Sell
113,441
-1,033
-0.9% -$42.5K 0.01% 765
2023
Q2
$5.07M Sell
114,474
-10,634
-8% -$471K 0.01% 720
2023
Q1
$4.93M Sell
125,108
-8,388
-6% -$331K 0.01% 748
2022
Q4
$3.99M Sell
133,496
-10,753
-7% -$321K 0.01% 861
2022
Q3
$3.84M Buy
144,249
+20,983
+17% +$559K 0.01% 789
2022
Q2
$2.8M Buy
123,266
+12,330
+11% +$280K 0.01% 981
2022
Q1
$3.06M Buy
110,936
+1,480
+1% +$40.8K 0.01% 981
2021
Q4
$1.74M Sell
109,456
-2,583
-2% -$41.2K ﹤0.01% 1266
2021
Q3
$1.88M Buy
112,039
+2,310
+2% +$38.7K ﹤0.01% 1221
2021
Q2
$2.29M Sell
109,729
-1,374
-1% -$28.6K 0.01% 1070
2021
Q1
$2.35M Sell
111,103
-14,305
-11% -$302K 0.01% 1039
2020
Q4
$2.1M Sell
125,408
-17,312
-12% -$290K ﹤0.01% 1103
2020
Q3
$1.24M Buy
142,720
+77,154
+118% +$672K ﹤0.01% 1306
2020
Q2
$668K Buy
65,566
+420
+0.6% +$4.28K ﹤0.01% 1599
2020
Q1
$555K Buy
65,146
+5,313
+9% +$45.3K ﹤0.01% 1557
2019
Q4
$1.23M Buy
+59,833
New +$1.23M ﹤0.01% 1392
2019
Q3
Sell
-73,530
Closed -$1.85M 1205
2019
Q2
$1.85M Sell
73,530
-4,810
-6% -$121K ﹤0.01% 1224
2019
Q1
$2M Buy
78,340
+2,296
+3% +$58.7K 0.01% 1052
2018
Q4
$1.54M Buy
76,044
+5,472
+8% +$111K ﹤0.01% 1171
2018
Q3
$2.09M Sell
70,572
-2,714
-4% -$80.2K 0.01% 1134
2018
Q2
$1.84M Hold
73,286
﹤0.01% 1232
2018
Q1
$1.74M Sell
73,286
-1,000
-1% -$23.7K ﹤0.01% 1232
2017
Q4
$1.79M Buy
74,286
+8,250
+12% +$199K ﹤0.01% 1244
2017
Q3
$1.56M Sell
66,036
-1,580
-2% -$37.3K ﹤0.01% 1311
2017
Q2
$1.15M Hold
67,616
﹤0.01% 1462
2017
Q1
$1.21M Buy
67,616
+2,301
+4% +$41.3K ﹤0.01% 1426
2016
Q4
$1.04M Hold
65,315
﹤0.01% 1467
2016
Q3
$1.18M Hold
65,315
﹤0.01% 1366
2016
Q2
$832K Buy
65,315
+51,618
+377% +$658K ﹤0.01% 1496
2016
Q1
$223K Sell
13,697
-26,490
-66% -$431K ﹤0.01% 1251
2015
Q4
$452K Hold
40,187
﹤0.01% 928
2015
Q3
$572K Buy
40,187
+4,260
+12% +$60.6K ﹤0.01% 860
2015
Q2
$1.08M Buy
35,927
+20
+0.1% +$603 ﹤0.01% 906
2015
Q1
$1.08M Sell
35,907
-7
-0% -$210 ﹤0.01% 905
2014
Q4
$1.25M Sell
35,914
-572
-2% -$19.8K ﹤0.01% 869
2014
Q3
$1.36M Buy
36,486
+1,317
+4% +$49K ﹤0.01% 845
2014
Q2
$1.58M Sell
35,169
-1,965
-5% -$88.3K 0.01% 810
2014
Q1
$1.39M Sell
37,134
-176
-0.5% -$6.59K ﹤0.01% 822
2013
Q4
$1.34M Buy
37,310
+207
+0.6% +$7.42K ﹤0.01% 828
2013
Q3
$1.13M Buy
37,103
+36,664
+8,352% +$1.12M ﹤0.01% 791
2013
Q2
$12K Buy
+439
New +$12K ﹤0.01% 820