Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Sell
10,581
-2,574
-20% -$309K 0.01% 569
2025
Q1
$1.94M Sell
13,155
-2,221
-14% -$327K 0.01% 503
2024
Q4
$2.5M Buy
15,376
+2,179
+17% +$354K 0.01% 464
2024
Q3
$2.15M Sell
13,197
-560
-4% -$91.2K 0.01% 494
2024
Q2
$1.88M Buy
13,757
+665
+5% +$90.7K 0.01% 497
2024
Q1
$2M Buy
13,092
+1,833
+16% +$281K 0.01% 510
2023
Q4
$1.61M Sell
11,259
-31,607
-74% -$4.51M 0.01% 523
2023
Q3
$5.62M Buy
42,866
+29,530
+221% +$3.87M 0.04% 296
2023
Q2
$2.12M Sell
13,336
-6,451
-33% -$1.03M 0.02% 481
2023
Q1
$2.88M Buy
19,787
+32
+0.2% +$4.66K 0.02% 492
2022
Q4
$2.77M Sell
19,755
-1,502
-7% -$211K 0.02% 511
2022
Q3
$2.73M Buy
21,257
+9,433
+80% +$1.21M 0.02% 517
2022
Q2
$1.67M Sell
11,824
-324
-3% -$45.7K 0.01% 541
2022
Q1
$1.69M Sell
12,148
-3,008
-20% -$418K 0.01% 577
2021
Q4
$2.64M Buy
15,156
+2,533
+20% +$442K 0.02% 490
2021
Q3
$2.09M Sell
12,623
-6,554
-34% -$1.09M 0.01% 569
2021
Q2
$4.49M Sell
19,177
-106,004
-85% -$24.8M 0.03% 425
2021
Q1
$24.3M Hold
125,181
0.2% 127
2020
Q4
$25.3M Buy
125,181
+99,577
+389% +$20.1M 0.2% 128
2020
Q3
$5.38M Buy
25,604
+14,320
+127% +$3.01M 0.05% 342
2020
Q2
$2.48M Sell
11,284
-309
-3% -$67.8K 0.03% 450
2020
Q1
$1.74M Hold
11,593
0.02% 558
2019
Q4
$1.78M Sell
11,593
-570
-5% -$87.5K 0.02% 575
2019
Q3
$1.85M Buy
12,163
+843
+7% +$128K 0.02% 500
2019
Q2
$1.73M Hold
11,320
0.02% 550
2019
Q1
$1.82M Buy
11,320
+962
+9% +$154K 0.02% 526
2018
Q4
$1.6M Sell
10,358
-1,191
-10% -$184K 0.02% 504
2018
Q3
$1.74M Buy
11,549
+630
+6% +$94.8K 0.02% 532
2018
Q2
$1.48M Buy
10,919
+39
+0.4% +$5.28K 0.02% 538
2018
Q1
$1.45M Sell
10,880
-117
-1% -$15.6K 0.02% 534
2017
Q4
$1.64M Buy
10,997
+398
+4% +$59.2K 0.03% 492
2017
Q3
$1.4M Buy
10,599
+403
+4% +$53.2K 0.02% 517
2017
Q2
$1.36M Sell
10,196
-195
-2% -$26K 0.03% 530
2017
Q1
$1.4M Buy
10,391
+1,815
+21% +$245K 0.03% 508
2016
Q4
$1.03M Buy
8,576
+784
+10% +$94.1K 0.02% 512
2016
Q3
$975K Buy
7,792
+1,958
+34% +$245K 0.02% 501
2016
Q2
$807K Sell
5,834
-67,255
-92% -$9.3M 0.02% 479
2016
Q1
$9.16M Sell
73,089
-205,829
-74% -$25.8M 0.23% 116
2015
Q4
$35.4M Buy
278,918
+203,205
+268% +$25.8M 0.95% 20
2015
Q3
$8.75M Buy
75,713
+67,890
+868% +$7.84M 0.21% 137
2015
Q2
$814K Buy
7,823
+5,592
+251% +$582K 0.02% 474
2015
Q1
$246K Hold
2,231
0.01% 607
2014
Q4
$232K Buy
+2,231
New +$232K ﹤0.01% 591