Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.64M Sell
96,768
-3,683
-4% -$177K 0.01% 821
2025
Q1
$5.01M Sell
100,451
-9,856
-9% -$491K 0.01% 788
2024
Q4
$6.39M Buy
110,307
+4,016
+4% +$233K 0.01% 721
2024
Q3
$6.93M Buy
106,291
+7,440
+8% +$485K 0.01% 702
2024
Q2
$6.34M Buy
98,851
+22,960
+30% +$1.47M 0.01% 705
2024
Q1
$4.83M Sell
75,891
-322
-0.4% -$20.5K 0.01% 823
2023
Q4
$4.22M Sell
76,213
-4,731
-6% -$262K 0.01% 846
2023
Q3
$4.77M Buy
80,944
+2,748
+4% +$162K 0.01% 753
2023
Q2
$5.09M Sell
78,196
-14,893
-16% -$969K 0.01% 716
2023
Q1
$5.13M Sell
93,089
-4,133
-4% -$228K 0.01% 730
2022
Q4
$5.14M Buy
97,222
+9,641
+11% +$509K 0.01% 719
2022
Q3
$3.78M Sell
87,581
-1,664
-2% -$71.9K 0.01% 798
2022
Q2
$4.33M Buy
89,245
+9,581
+12% +$464K 0.01% 751
2022
Q1
$4.49M Buy
79,664
+7,244
+10% +$408K 0.01% 799
2021
Q4
$3.45M Buy
72,420
+3,944
+6% +$188K 0.01% 901
2021
Q3
$2.72M Buy
68,476
+10,712
+19% +$425K 0.01% 994
2021
Q2
$2.2M Sell
57,764
-188
-0.3% -$7.17K 0.01% 1095
2021
Q1
$2.23M Sell
57,952
-4,945
-8% -$190K 0.01% 1071
2020
Q4
$1.94M Sell
62,897
-7,263
-10% -$224K ﹤0.01% 1157
2020
Q3
$1.57M Sell
70,160
-3,182
-4% -$71.2K ﹤0.01% 1194
2020
Q2
$1.65M Sell
73,342
-1,507
-2% -$33.9K ﹤0.01% 1174
2020
Q1
$1.55M Buy
74,849
+4,709
+7% +$97.5K ﹤0.01% 1083
2019
Q4
$2.12M Buy
+70,140
New +$2.12M ﹤0.01% 1097
2019
Q3
Sell
-84,699
Closed -$2.11M 1709
2019
Q2
$2.11M Sell
84,699
-1,700
-2% -$42.4K ﹤0.01% 1153
2019
Q1
$1.65M Sell
86,399
-5,062
-6% -$96.6K ﹤0.01% 1158
2018
Q4
$1.29M Buy
91,461
+8,837
+11% +$124K ﹤0.01% 1279
2018
Q3
$1.75M Sell
82,624
-64
-0.1% -$1.35K ﹤0.01% 1257
2018
Q2
$1.48M Buy
82,688
+122
+0.1% +$2.19K ﹤0.01% 1367
2018
Q1
$1.34M Sell
82,566
-3,456
-4% -$56K ﹤0.01% 1378
2017
Q4
$1.7M Buy
86,022
+980
+1% +$19.4K ﹤0.01% 1279
2017
Q3
$1.53M Sell
85,042
-2,215
-3% -$39.8K ﹤0.01% 1332
2017
Q2
$1.33M Buy
87,257
+3,226
+4% +$49.1K ﹤0.01% 1401
2017
Q1
$1.26M Buy
84,031
+2,387
+3% +$35.8K ﹤0.01% 1405
2016
Q4
$1.36M Sell
81,644
-2,921
-3% -$48.8K ﹤0.01% 1329
2016
Q3
$1.28M Hold
84,565
﹤0.01% 1323
2016
Q2
$1.12M Buy
84,565
+69,406
+458% +$918K ﹤0.01% 1359
2016
Q1
$234K Hold
15,159
﹤0.01% 1215
2015
Q4
$257K Sell
15,159
-361,594
-96% -$6.13M ﹤0.01% 1161
2015
Q3
$6.25M Buy
376,753
+4,633
+1% +$76.9K 0.02% 493
2015
Q2
$7.24M Buy
372,120
+14,646
+4% +$285K 0.03% 513
2015
Q1
$5.16M Sell
357,474
-11,561
-3% -$167K 0.02% 613
2014
Q4
$6.26M Sell
369,035
-7,724
-2% -$131K 0.02% 549
2014
Q3
$7.1M Buy
376,759
+4,247
+1% +$80K 0.02% 515
2014
Q2
$8.86M Buy
372,512
+124,356
+50% +$2.96M 0.03% 453
2014
Q1
$6.59M Buy
248,156
+225,400
+991% +$5.99M 0.02% 519
2013
Q4
$727K Buy
+22,756
New +$727K ﹤0.01% 876