Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Sell
13,517
-55,477
-80% -$4.43M 0.01% 586
2025
Q1
$5.55M Hold
68,994
0.03% 311
2024
Q4
$6.6M Buy
68,994
+4,694
+7% +$449K 0.04% 317
2024
Q3
$6.49M Buy
64,300
+1,724
+3% +$174K 0.04% 319
2024
Q2
$5.64M Buy
62,576
+5,701
+10% +$514K 0.03% 325
2024
Q1
$6.19M Buy
56,875
+709
+1% +$77.1K 0.04% 305
2023
Q4
$6.65M Buy
56,166
+6,762
+14% +$800K 0.05% 305
2023
Q3
$5.26M Buy
49,404
+2,126
+4% +$227K 0.04% 304
2023
Q2
$4.25M Sell
47,278
-4,066
-8% -$365K 0.03% 360
2023
Q1
$3.7M Sell
51,344
-15,554
-23% -$1.12M 0.03% 431
2022
Q4
$5.64M Buy
66,898
+8,397
+14% +$708K 0.04% 361
2022
Q3
$4.7M Buy
58,501
+18,428
+46% +$1.48M 0.03% 390
2022
Q2
$3.66M Buy
40,073
+5,135
+15% +$469K 0.03% 374
2022
Q1
$4.17M Buy
34,938
+3,084
+10% +$368K 0.03% 386
2021
Q4
$3.73M Buy
31,854
+8,152
+34% +$954K 0.02% 420
2021
Q3
$2.48M Buy
23,702
+6,918
+41% +$724K 0.02% 537
2021
Q2
$1.96M Sell
16,784
-35,069
-68% -$4.09M 0.01% 579
2021
Q1
$5.23M Hold
51,853
0.04% 365
2020
Q4
$5.44M Sell
51,853
-40,581
-44% -$4.26M 0.04% 374
2020
Q3
$10.2M Buy
92,434
+42,420
+85% +$4.69M 0.1% 226
2020
Q2
$5.36M Sell
50,014
-19,887
-28% -$2.13M 0.06% 319
2020
Q1
$5.9M Hold
69,901
0.07% 308
2019
Q4
$6.04M Sell
69,901
-29,331
-30% -$2.53M 0.06% 313
2019
Q3
$9.07M Sell
99,232
-14,859
-13% -$1.36M 0.12% 201
2019
Q2
$9.1M Buy
114,091
+773
+0.7% +$61.7K 0.11% 205
2019
Q1
$8.13M Buy
113,318
+60,605
+115% +$4.35M 0.1% 228
2018
Q4
$3.22M Buy
52,713
+41,181
+357% +$2.52M 0.05% 362
2018
Q3
$844K Sell
11,532
-4,764
-29% -$349K 0.01% 653
2018
Q2
$1.19M Hold
16,296
0.02% 576
2018
Q1
$1.16M Buy
16,296
+5,735
+54% +$407K 0.02% 571
2017
Q4
$687K Sell
10,561
-69,291
-87% -$4.51M 0.01% 639
2017
Q3
$3.89M Sell
79,852
-1,642
-2% -$80K 0.07% 320
2017
Q2
$4.06M Sell
81,494
-57,274
-41% -$2.85M 0.08% 306
2017
Q1
$8.29M Buy
138,768
+58,035
+72% +$3.46M 0.16% 165
2016
Q4
$5.38M Buy
80,733
+7,929
+11% +$529K 0.12% 197
2016
Q3
$3.86M Buy
72,804
+55,579
+323% +$2.95M 0.09% 232
2016
Q2
$963K Buy
17,225
+2,627
+18% +$147K 0.03% 447
2016
Q1
$807K Buy
+14,598
New +$807K 0.02% 462
2015
Q4
Sell
-3,311
Closed -$229K 566
2015
Q3
$229K Sell
3,311
-4,164
-56% -$288K 0.01% 600
2015
Q2
$522K Buy
+7,475
New +$522K 0.01% 531
2015
Q1
Sell
-91,678
Closed -$5.77M 635
2014
Q4
$5.77M Buy
+91,678
New +$5.77M 0.12% 209