Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Sell
9,468
-1,278
-12% -$212K 0.01% 534
2025
Q1
$1.84M Sell
10,746
-3,251
-23% -$556K 0.01% 511
2024
Q4
$2.37M Buy
13,997
+2,194
+19% +$372K 0.01% 481
2024
Q3
$2.26M Buy
11,803
+331
+3% +$63.5K 0.01% 482
2024
Q2
$2.11M Sell
11,472
-688
-6% -$126K 0.01% 481
2024
Q1
$2.37M Buy
12,160
+734
+6% +$143K 0.02% 484
2023
Q4
$2.13M Sell
11,426
-2,901
-20% -$541K 0.01% 478
2023
Q3
$2.87M Buy
14,327
+14
+0.1% +$2.8K 0.02% 389
2023
Q2
$3.57M Sell
14,313
-935
-6% -$233K 0.03% 392
2023
Q1
$3.57M Sell
15,248
-16,472
-52% -$3.86M 0.02% 444
2022
Q4
$7.35M Sell
31,720
-1,932
-6% -$447K 0.05% 322
2022
Q3
$7.42M Buy
33,652
+1,613
+5% +$356K 0.05% 321
2022
Q2
$6.89M Sell
32,039
-144
-0.4% -$31K 0.06% 282
2022
Q1
$6.97M Buy
32,183
+3,129
+11% +$678K 0.05% 302
2021
Q4
$5.62M Sell
29,054
-1,289
-4% -$249K 0.04% 343
2021
Q3
$5.14M Sell
30,343
-1,590
-5% -$269K 0.03% 393
2021
Q2
$5.56M Buy
31,933
+14,533
+84% +$2.53M 0.04% 383
2021
Q1
$2.55M Hold
17,400
0.02% 484
2020
Q4
$2.65M Sell
17,400
-10,546
-38% -$1.61M 0.02% 496
2020
Q3
$4.01M Sell
27,946
-40,898
-59% -$5.86M 0.04% 382
2020
Q2
$8.92M Buy
68,844
+43,404
+171% +$5.63M 0.09% 230
2020
Q1
$3.66M Hold
25,440
0.04% 422
2019
Q4
$3.74M Sell
25,440
-254
-1% -$37.3K 0.04% 436
2019
Q3
$3.98M Buy
25,694
+2,826
+12% +$438K 0.05% 364
2019
Q2
$4.26M Sell
22,868
-1,406
-6% -$262K 0.05% 364
2019
Q1
$5.2M Buy
24,274
+1,543
+7% +$330K 0.07% 314
2018
Q4
$2.44M Sell
22,731
-11,415
-33% -$1.22M 0.04% 417
2018
Q3
$3.48M Buy
34,146
+22,610
+196% +$2.31M 0.05% 389
2018
Q2
$1.07M Buy
11,536
+1,856
+19% +$173K 0.02% 597
2018
Q1
$958K Sell
9,680
-1,255
-11% -$124K 0.02% 605
2017
Q4
$1.24M Buy
10,935
+1,034
+10% +$117K 0.02% 554
2017
Q3
$1.08M Buy
9,901
+1,074
+12% +$117K 0.02% 554
2017
Q2
$948K Sell
8,827
-48,352
-85% -$5.19M 0.02% 583
2017
Q1
$6.25M Sell
57,179
-74,737
-57% -$8.17M 0.12% 207
2016
Q4
$13.6M Buy
131,916
+24,089
+22% +$2.49M 0.31% 85
2016
Q3
$10.3M Sell
107,827
-21,931
-17% -$2.1M 0.25% 104
2016
Q2
$14.7M Buy
129,758
+45,616
+54% +$5.18M 0.38% 71
2016
Q1
$7.71M Buy
84,142
+78,747
+1,460% +$7.21M 0.19% 134
2015
Q4
$482K Hold
5,395
0.01% 465
2015
Q3
$496K Buy
5,395
+520
+11% +$47.8K 0.01% 526
2015
Q2
$433K Hold
4,875
0.01% 550
2015
Q1
$492K Sell
4,875
-113,983
-96% -$11.5M 0.01% 540
2014
Q4
$12.4M Buy
+118,858
New +$12.4M 0.26% 122