Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Hold
7,050
0.04% 88
2025
Q1
$1.75M Sell
7,050
-155
-2% -$38.5K 0.03% 86
2024
Q4
$1.58M Buy
+7,205
New +$1.58M 0.03% 89
2024
Q3
Sell
-8,151
Closed -$1.41M 154
2024
Q2
$1.41M Hold
8,151
0.03% 89
2024
Q1
$1.56M Hold
8,151
0.03% 86
2023
Q4
$1.33M Buy
8,151
+125
+2% +$20.4K 0.02% 86
2023
Q3
$1.13M Buy
8,026
+350
+5% +$49.1K 0.02% 91
2023
Q2
$1.03M Hold
7,676
0.02% 91
2023
Q1
$1.01M Sell
7,676
-800
-9% -$105K 0.02% 91
2022
Q4
$1.19M Sell
8,476
-822
-9% -$116K 0.02% 89
2022
Q3
$1.11M Hold
9,298
0.02% 89
2022
Q2
$1.31M Sell
9,298
-100
-1% -$14.1K 0.02% 87
2022
Q1
$1.22M Hold
9,398
0.02% 92
2021
Q4
$1.26M Sell
9,398
-1,403
-13% -$188K 0.02% 83
2021
Q3
$1.44M Sell
10,801
-21
-0.2% -$2.79K 0.03% 72
2021
Q2
$1.52M Buy
10,822
+21
+0.2% +$2.94K 0.03% 69
2021
Q1
$1.38M Buy
10,801
+1,364
+14% +$174K 0.03% 70
2020
Q4
$1.14M Hold
9,437
0.02% 60
2020
Q3
$1.1M Sell
9,437
-78
-0.8% -$9.08K 0.03% 56
2020
Q2
$1.1M Buy
9,515
+455
+5% +$52.6K 0.03% 51
2020
Q1
$961K Sell
9,060
-253,481
-97% -$26.9M 0.03% 54
2019
Q4
$33.6M Sell
262,541
-204
-0.1% -$26.1K 0.99% 28
2019
Q3
$36.5M Sell
262,745
-394
-0.1% -$54.8K 1.14% 28
2019
Q2
$34.7M Buy
263,139
+2,662
+1% +$351K 1.18% 29
2019
Q1
$35.1M Buy
260,477
+9,450
+4% +$1.27M 1.16% 32
2018
Q4
$27.3M Buy
251,027
+4,139
+2% +$450K 1.05% 35
2018
Q3
$35.7M Buy
246,888
+1,576
+0.6% +$228K 1.31% 27
2018
Q2
$32.8M Sell
245,312
-3,350
-1% -$447K 1.25% 29
2018
Q1
$36.5M Buy
248,662
+2,036
+0.8% +$299K 1.43% 27
2017
Q4
$36.2M Buy
246,626
+1,632
+0.7% +$239K 1.4% 26
2017
Q3
$34M Buy
244,994
+68,826
+39% +$9.55M 1.4% 26
2017
Q2
$25.9M Buy
176,168
+25,544
+17% +$3.76M 1.16% 33
2017
Q1
$25.1M Sell
150,624
-523
-0.3% -$87.1K 1.17% 33
2016
Q4
$24M Sell
151,147
-938
-0.6% -$149K 1.14% 33
2016
Q3
$23.1M Buy
152,085
+1,307
+0.9% +$198K 1.11% 34
2016
Q2
$21.9M Buy
150,778
+9,477
+7% +$1.38M 1.14% 35
2016
Q1
$20.5M Buy
141,301
+8,788
+7% +$1.27M 1.14% 35
2015
Q4
$17.4M Buy
132,513
+10,589
+9% +$1.39M 1.21% 31
2015
Q3
$16.9M Buy
121,924
+4,758
+4% +$659K 1.54% 25
2015
Q2
$18.2M Buy
117,166
+3,052
+3% +$475K 1.87% 17
2015
Q1
$17.5M Buy
114,114
+80,483
+239% +$12.3M 1.93% 14
2014
Q4
$5.16M Buy
33,631
+4,304
+15% +$660K 0.78% 43
2014
Q3
$5.32M Buy
29,327
+3,076
+12% +$558K 0.91% 39
2014
Q2
$4.55M Buy
26,251
+7,227
+38% +$1.25M 0.84% 41
2014
Q1
$3.5M Buy
19,024
+12,477
+191% +$2.3M 0.7% 46
2013
Q4
$1.17M Sell
6,547
-575
-8% -$103K 0.46% 59
2013
Q3
$1.26M Buy
7,122
+1,700
+31% +$301K 0.61% 49
2013
Q2
$991K Buy
+5,422
New +$991K 0.55% 50