Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.75M Buy
92,719
+8,680
+10% +$445K 0.01% 811
2025
Q1
$3.01M Sell
84,039
-13,161
-14% -$471K 0.01% 1014
2024
Q4
$4.79M Hold
97,200
0.01% 859
2024
Q3
$4.64M Buy
97,200
+9,443
+11% +$451K 0.01% 908
2024
Q2
$3.82M Buy
87,757
+8,386
+11% +$365K 0.01% 967
2024
Q1
$3.35M Sell
79,371
-396
-0.5% -$16.7K 0.01% 1007
2023
Q4
$3.13M Buy
79,767
+9,604
+14% +$376K 0.01% 1009
2023
Q3
$2.57M Sell
70,163
-13,377
-16% -$491K 0.01% 1057
2023
Q2
$2.47M Sell
83,540
-14,967
-15% -$443K 0.01% 1082
2023
Q1
$3.04M Sell
98,507
-3,741
-4% -$116K 0.01% 1014
2022
Q4
$3.55M Buy
102,248
+7,725
+8% +$268K 0.01% 920
2022
Q3
$2.35M Sell
94,523
-4,283
-4% -$107K 0.01% 1080
2022
Q2
$2.41M Buy
98,806
+10,450
+12% +$254K 0.01% 1066
2022
Q1
$2.62M Buy
88,356
+8,088
+10% +$239K 0.01% 1069
2021
Q4
$1.99M Buy
80,268
+2,492
+3% +$61.7K ﹤0.01% 1203
2021
Q3
$1.25M Buy
77,776
+18,686
+32% +$301K ﹤0.01% 1430
2021
Q2
$1.05M Sell
59,090
-3,226
-5% -$57.1K ﹤0.01% 1491
2021
Q1
$1.44M Sell
62,316
-3,592
-5% -$82.7K ﹤0.01% 1335
2020
Q4
$1.05M Sell
65,908
-7,146
-10% -$114K ﹤0.01% 1485
2020
Q3
$644K Sell
73,054
-17,543
-19% -$155K ﹤0.01% 1598
2020
Q2
$1.09M Sell
90,597
-4,256
-4% -$51.3K ﹤0.01% 1399
2020
Q1
$657K Sell
94,853
-7,718
-8% -$53.5K ﹤0.01% 1500
2019
Q4
$1.92M Buy
+102,571
New +$1.92M ﹤0.01% 1156
2019
Q3
Sell
-138,001
Closed -$4.64M 1527
2019
Q2
$4.64M Buy
138,001
+42,435
+44% +$1.43M 0.01% 759
2019
Q1
$3.51M Buy
95,566
+1,293
+1% +$47.5K 0.01% 771
2018
Q4
$2.89M Buy
94,273
+551
+0.6% +$16.9K 0.01% 836
2018
Q3
$5.45M Sell
93,722
-8,306
-8% -$483K 0.01% 670
2018
Q2
$4.98M Sell
102,028
-4,727
-4% -$231K 0.01% 709
2018
Q1
$6.11M Sell
106,755
-1,793
-2% -$103K 0.01% 664
2017
Q4
$5.6M Sell
108,548
-1,502
-1% -$77.5K 0.01% 683
2017
Q3
$4.63M Sell
110,050
-1,200
-1% -$50.5K 0.01% 715
2017
Q2
$5.09M Sell
111,250
-10,080
-8% -$461K 0.01% 678
2017
Q1
$6.38M Sell
121,330
-2,859
-2% -$150K 0.02% 625
2016
Q4
$6.54M Sell
124,189
-121,024
-49% -$6.38M 0.02% 606
2016
Q3
$12.6M Buy
245,213
+5,687
+2% +$292K 0.04% 429
2016
Q2
$11.8M Buy
239,526
+133,234
+125% +$6.55M 0.04% 434
2016
Q1
$5.7M Sell
106,292
-360,595
-77% -$19.4M 0.02% 562
2015
Q4
$22.1M Sell
466,887
-150
-0% -$7.1K 0.08% 247
2015
Q3
$19.7M Buy
467,037
+19,664
+4% +$830K 0.08% 258
2015
Q2
$23.7M Buy
447,373
+6,177
+1% +$327K 0.08% 268
2015
Q1
$25.2M Buy
441,196
+4,196
+1% +$239K 0.09% 262
2014
Q4
$26.5M Sell
437,000
-77,959
-15% -$4.73M 0.09% 251
2014
Q3
$34.4M Buy
514,959
+18,153
+4% +$1.21M 0.12% 193
2014
Q2
$38.1M Buy
496,806
+144,686
+41% +$11.1M 0.12% 174
2014
Q1
$27.2M Buy
352,120
+39,887
+13% +$3.09M 0.1% 222
2013
Q4
$25.1M Buy
312,233
+63,968
+26% +$5.15M 0.09% 233
2013
Q3
$17.6M Buy
248,265
+67,825
+38% +$4.81M 0.07% 273
2013
Q2
$10.7M Buy
+180,440
New +$10.7M 0.07% 212