Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$297K Sell
2,294
-51
-2% -$6.61K 0.01% 294
2025
Q1
$282K Sell
2,345
-1,241
-35% -$149K 0.01% 298
2024
Q4
$419K Buy
3,586
+220
+7% +$25.7K 0.01% 251
2024
Q3
$506K Buy
3,366
+1,185
+54% +$178K 0.02% 232
2024
Q2
$345K Buy
2,181
+117
+6% +$18.5K 0.01% 261
2024
Q1
$408K Sell
2,064
-90
-4% -$17.8K 0.01% 251
2023
Q4
$375K Hold
2,154
0.01% 250
2023
Q3
$337K Buy
2,154
+80
+4% +$12.5K 0.01% 252
2023
Q2
$340K Sell
2,074
-240
-10% -$39.4K 0.01% 263
2023
Q1
$357K Sell
2,314
-204
-8% -$31.5K 0.01% 266
2022
Q4
$332K Hold
2,518
0.01% 289
2022
Q3
$269K Sell
2,518
-394
-14% -$42.1K 0.01% 307
2022
Q2
$304K Sell
2,912
-12
-0.4% -$1.25K 0.01% 313
2022
Q1
$435K Sell
2,924
-510
-15% -$75.9K 0.01% 277
2021
Q4
$392K Sell
3,434
-106
-3% -$12.1K 0.01% 304
2021
Q3
$349K Sell
3,540
-260
-7% -$25.6K 0.01% 330
2021
Q2
$365K Sell
3,800
-647,317
-99% -$62.2M 0.01% 340
2021
Q1
$52.3M Sell
651,117
-63,726
-9% -$5.12M 1.57% 14
2020
Q4
$38M Sell
714,843
-57,107
-7% -$3.04M 1.21% 47
2020
Q3
$34.6M Sell
771,950
-35,363
-4% -$1.59M 1.22% 44
2020
Q2
$33.4M Sell
807,313
-25,955
-3% -$1.07M 1.24% 44
2020
Q1
$30M Buy
833,268
+170,154
+26% +$6.13M 1.28% 37
2019
Q4
$37.3M Sell
663,114
-32,396
-5% -$1.82M 1.22% 42
2019
Q3
$35.4M Sell
695,510
-7,708
-1% -$392K 1.23% 42
2019
Q2
$38.7M Buy
703,218
+101,751
+17% +$5.61M 1.28% 37
2019
Q1
$35.1M Sell
601,467
-12,533
-2% -$731K 1.1% 48
2018
Q4
$31.8M Buy
614,000
+4,872
+0.8% +$252K 1.08% 47
2018
Q3
$38.6M Buy
609,128
+91,741
+18% +$5.82M 1.15% 42
2018
Q2
$32.3M Buy
517,387
+33,070
+7% +$2.07M 0.99% 49
2018
Q1
$29.6M Buy
484,317
+1,308
+0.3% +$79.9K 0.95% 53
2017
Q4
$30.7M Sell
483,009
-3,480
-0.7% -$221K 1.01% 40
2017
Q3
$27.3M Buy
486,489
+55,496
+13% +$3.11M 0.93% 52
2017
Q2
$24.9M Buy
430,993
+423,135
+5,385% +$24.5M 0.91% 52
2017
Q1
$469K Sell
7,858
-81,290
-91% -$4.85M 0.02% 408
2016
Q4
$5.31M Sell
89,148
-450,744
-83% -$26.8M 0.21% 88
2016
Q3
$26.7M Buy
539,892
+510,939
+1,765% +$25.3M 1.06% 31
2016
Q2
$1.43M Sell
28,953
-90
-0.3% -$4.45K 0.06% 222
2016
Q1
$1.37M Buy
29,043
+10
+0% +$473 0.06% 220
2015
Q4
$1.17M Sell
29,033
-320
-1% -$12.9K 0.05% 235
2015
Q3
$1.1M Buy
29,353
+19,872
+210% +$746K 0.05% 238
2015
Q2
$418K Buy
9,481
+773
+9% +$34.1K 0.02% 422
2015
Q1
$414K Sell
8,708
-80
-0.9% -$3.8K 0.02% 424
2014
Q4
$431K Sell
8,788
-280
-3% -$13.7K 0.02% 412
2014
Q3
$492K Sell
9,068
-333,574
-97% -$18.1M 0.03% 375
2014
Q2
$16.9M Buy
342,642
+24,435
+8% +$1.2M 0.9% 55
2014
Q1
$16.1M Buy
318,207
+17,560
+6% +$887K 0.94% 48
2013
Q4
$16M Buy
300,647
+57,738
+24% +$3.08M 0.99% 46
2013
Q3
$11.9M Sell
242,909
-4,143
-2% -$203K 0.92% 45
2013
Q2
$10.7M Buy
+247,052
New +$10.7M 0.88% 52