Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$732K Buy
41,992
+14,398
+52% +$251K ﹤0.01% 617
2025
Q1
$441K Sell
27,594
-42,576
-61% -$681K ﹤0.01% 640
2024
Q4
$1.2M Buy
70,170
+13,533
+24% +$232K 0.01% 563
2024
Q3
$949K Buy
56,637
+6,906
+14% +$116K 0.01% 587
2024
Q2
$707K Sell
49,731
-7,179
-13% -$102K ﹤0.01% 603
2024
Q1
$900K Buy
56,910
+4,612
+9% +$72.9K 0.01% 606
2023
Q4
$753K Sell
52,298
-16,712
-24% -$241K 0.01% 624
2023
Q3
$743K Buy
69,010
+3,294
+5% +$35.4K 0.01% 592
2023
Q2
$607K Sell
65,716
-54,428
-45% -$503K ﹤0.01% 667
2023
Q1
$1.38M Sell
120,144
-397,797
-77% -$4.58M 0.01% 645
2022
Q4
$9.02M Sell
517,941
-162,632
-24% -$2.83M 0.06% 292
2022
Q3
$10.9M Buy
680,573
+9,944
+1% +$159K 0.08% 249
2022
Q2
$11.6M Buy
670,629
+219,683
+49% +$3.78M 0.1% 205
2022
Q1
$10.1M Buy
450,946
+68,478
+18% +$1.53M 0.07% 257
2021
Q4
$8.85M Sell
382,468
-17,749
-4% -$411K 0.06% 280
2021
Q3
$8.65M Sell
400,217
-279,945
-41% -$6.05M 0.06% 302
2021
Q2
$14M Buy
680,162
+245,884
+57% +$5.08M 0.1% 236
2021
Q1
$6.85M Hold
434,278
0.06% 319
2020
Q4
$7.13M Buy
434,278
+219,768
+102% +$3.61M 0.06% 327
2020
Q3
$2.56M Sell
214,510
-1,459
-0.7% -$17.4K 0.02% 459
2020
Q2
$2.63M Sell
215,969
-30,922
-13% -$377K 0.03% 440
2020
Q1
$4.89M Hold
246,891
0.05% 352
2019
Q4
$5M Buy
246,891
+67,556
+38% +$1.37M 0.05% 359
2019
Q3
$3.2M Sell
179,335
-76,558
-30% -$1.37M 0.04% 405
2019
Q2
$4.52M Sell
255,893
-8,615
-3% -$152K 0.06% 352
2019
Q1
$4.17M Buy
264,508
+53,182
+25% +$838K 0.05% 359
2018
Q4
$3.12M Sell
211,326
-6,315
-3% -$93.3K 0.05% 367
2018
Q3
$4.33M Hold
217,641
0.06% 349
2018
Q2
$4.25M Buy
217,641
+311
+0.1% +$6.08K 0.07% 330
2018
Q1
$4.25M Buy
217,330
+9,282
+4% +$181K 0.07% 318
2017
Q4
$4.2M Buy
208,048
+1,182
+0.6% +$23.8K 0.07% 300
2017
Q3
$3.89M Sell
206,866
-79,559
-28% -$1.5M 0.07% 318
2017
Q2
$5.37M Sell
286,425
-23,202
-7% -$435K 0.1% 235
2017
Q1
$5.51M Sell
309,627
-330,241
-52% -$5.87M 0.11% 234
2016
Q4
$11.7M Sell
639,868
-751,615
-54% -$13.7M 0.27% 103
2016
Q3
$16.9M Sell
1,391,483
-410,466
-23% -$5M 0.41% 60
2016
Q2
$19.9M Sell
1,801,949
-270,669
-13% -$2.99M 0.52% 46
2016
Q1
$22.8M Buy
2,072,618
+574,994
+38% +$6.31M 0.57% 39
2015
Q4
$19.8M Sell
1,497,624
-266,257
-15% -$3.51M 0.53% 43
2015
Q3
$22.9M Sell
1,763,881
-689,167
-28% -$8.97M 0.56% 42
2015
Q2
$36.8M Sell
2,453,048
-19,364
-0.8% -$291K 0.77% 20
2015
Q1
$35M Buy
2,472,412
+372,456
+18% +$5.28M 0.71% 28
2014
Q4
$29.2M Buy
+2,099,956
New +$29.2M 0.61% 37