Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.15M Sell
40,993
-2,789
-6% -$283K 0.01% 874
2025
Q1
$4.65M Sell
43,782
-4,084
-9% -$434K 0.01% 819
2024
Q4
$5.24M Sell
47,866
-467
-1% -$51.1K 0.01% 813
2024
Q3
$7M Buy
48,333
+3,704
+8% +$536K 0.01% 696
2024
Q2
$6.51M Buy
44,629
+10,710
+32% +$1.56M 0.01% 691
2024
Q1
$4.88M Sell
33,919
-11,922
-26% -$1.71M 0.01% 821
2023
Q4
$4.27M Sell
45,841
-1,029
-2% -$95.9K 0.01% 839
2023
Q3
$4.13M Buy
46,870
+1,185
+3% +$104K 0.01% 824
2023
Q2
$5.15M Sell
45,685
-4,506
-9% -$508K 0.01% 711
2023
Q1
$6.35M Sell
50,191
-721
-1% -$91.2K 0.02% 647
2022
Q4
$5.53M Buy
50,912
+9,108
+22% +$989K 0.01% 690
2022
Q3
$2.87M Buy
41,804
+4,127
+11% +$283K 0.01% 960
2022
Q2
$1.83M Buy
37,677
+5,725
+18% +$279K ﹤0.01% 1188
2022
Q1
$2.51M Buy
31,952
+2,132
+7% +$167K 0.01% 1086
2021
Q4
$3.82M Buy
29,820
+388
+1% +$49.7K 0.01% 849
2021
Q3
$4.25M Buy
29,432
+4,100
+16% +$593K 0.01% 775
2021
Q2
$2.95M Sell
25,332
-31,168
-55% -$3.63M 0.01% 915
2021
Q1
$4.54M Sell
56,500
-10,035
-15% -$806K 0.01% 745
2020
Q4
$4.17M Sell
66,535
-9,450
-12% -$592K 0.01% 816
2020
Q3
$3.25M Sell
75,985
-7,915
-9% -$338K 0.01% 859
2020
Q2
$3.09M Sell
83,900
-4,285
-5% -$158K 0.01% 869
2020
Q1
$1.49M Buy
88,185
+1,802
+2% +$30.4K ﹤0.01% 1102
2019
Q4
$3.59M Buy
+86,383
New +$3.59M 0.01% 833
2019
Q3
Sell
-88,073
Closed -$1.74M 1383
2019
Q2
$1.74M Hold
88,073
﹤0.01% 1255
2019
Q1
$2.27M Hold
88,073
0.01% 973
2018
Q4
$2.11M Buy
88,073
+3,295
+4% +$79K 0.01% 970
2018
Q3
$1.8M Sell
84,778
-4,403
-5% -$93.7K ﹤0.01% 1237
2018
Q2
$1.57M Hold
89,181
﹤0.01% 1336
2018
Q1
$1.45M Sell
89,181
-3,000
-3% -$48.7K ﹤0.01% 1342
2017
Q4
$1.16M Sell
92,181
-5,000
-5% -$63.1K ﹤0.01% 1473
2017
Q3
$928K Sell
97,181
-9,500
-9% -$90.7K ﹤0.01% 1539
2017
Q2
$821K Hold
106,681
﹤0.01% 1577
2017
Q1
$754K Buy
106,681
+7,353
+7% +$52K ﹤0.01% 1597
2016
Q4
$681K Hold
99,328
﹤0.01% 1617
2016
Q3
$823K Buy
99,328
+3,200
+3% +$26.5K ﹤0.01% 1515
2016
Q2
$1.08M Buy
96,128
+87,675
+1,037% +$988K ﹤0.01% 1369
2016
Q1
$81K Hold
8,453
﹤0.01% 1906
2015
Q4
$87K Hold
8,453
﹤0.01% 1862
2015
Q3
$110K Hold
8,453
﹤0.01% 1631
2015
Q2
$124K Buy
8,453
+1,092
+15% +$16K ﹤0.01% 1709
2015
Q1
$85K Buy
7,361
+2,500
+51% +$28.9K ﹤0.01% 1889
2014
Q4
$61K Hold
4,861
﹤0.01% 2012
2014
Q3
$61K Hold
4,861
﹤0.01% 1954
2014
Q2
$73K Hold
4,861
﹤0.01% 1751
2014
Q1
$75K Hold
4,861
﹤0.01% 1553
2013
Q4
$78K Buy
+4,861
New +$78K ﹤0.01% 1523