Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$685K Sell
4,500
-219
-5% -$33.3K 0.02% 102
2025
Q1
$693K Sell
4,719
-285
-6% -$41.9K 0.02% 96
2024
Q4
$646K Buy
5,004
+269
+6% +$34.7K 0.02% 98
2024
Q3
$647K Hold
4,735
0.02% 95
2024
Q2
$484K Sell
4,735
-610
-11% -$62.3K 0.01% 96
2024
Q1
$474K Hold
5,345
0.01% 100
2023
Q4
$489K Sell
5,345
-19
-0.4% -$1.74K 0.01% 100
2023
Q3
$420K Buy
5,364
+4,771
+805% +$373K 0.01% 98
2023
Q2
$49.6K Hold
593
﹤0.01% 167
2023
Q1
$52.1K Sell
593
-387
-39% -$34K ﹤0.01% 162
2022
Q4
$98.2K Buy
980
+4
+0.4% +$401 ﹤0.01% 141
2022
Q3
$90K Hold
976
﹤0.01% 148
2022
Q2
$106K Hold
976
﹤0.01% 143
2022
Q1
$121K Sell
976
-135
-12% -$16.7K ﹤0.01% 151
2021
Q4
$165K Buy
1,111
+80
+8% +$11.9K ﹤0.01% 145
2021
Q3
$151K Hold
1,031
﹤0.01% 144
2021
Q2
$171K Sell
1,031
-2
-0.2% -$332 0.01% 138
2021
Q1
$166K Buy
1,033
+47
+5% +$7.55K 0.01% 139
2020
Q4
$144K Sell
986
-514
-34% -$75.1K 0.01% 139
2020
Q3
$201K Hold
1,500
0.01% 112
2020
Q2
$196K Hold
1,500
0.01% 104
2020
Q1
$171K Hold
1,500
0.01% 102
2019
Q4
$221K Sell
1,500
-6
-0.4% -$884 0.01% 102
2019
Q3
$207K Sell
1,506
-17
-1% -$2.34K 0.01% 99
2019
Q2
$221K Sell
1,523
-76,608
-98% -$11.1M 0.01% 96
2019
Q1
$13.6M Sell
78,131
-26,486
-25% -$4.6M 0.6% 64
2018
Q4
$16.7M Buy
104,617
+27,109
+35% +$4.32M 0.83% 54
2018
Q3
$13.7M Sell
77,508
-26,543
-26% -$4.68M 0.63% 65
2018
Q2
$17.1M Buy
104,051
+14,963
+17% +$2.46M 0.73% 63
2018
Q1
$16.4M Sell
89,088
-17,395
-16% -$3.19M 0.78% 59
2017
Q4
$21M Sell
106,483
-725
-0.7% -$143K 0.9% 50
2017
Q3
$18.8M Sell
107,208
-303
-0.3% -$53.2K 0.85% 53
2017
Q2
$18.7M Sell
107,511
-262
-0.2% -$45.6K 0.89% 55
2017
Q1
$17.2M Sell
107,773
-298
-0.3% -$47.7K 0.86% 53
2016
Q4
$16.1M Sell
108,071
-1,369
-1% -$204K 0.82% 57
2016
Q3
$16.1M Sell
109,440
-1,799
-2% -$265K 0.83% 58
2016
Q2
$16.3M Sell
111,239
-6,511
-6% -$953K 0.88% 55
2016
Q1
$16.4M Sell
117,750
-2,029
-2% -$283K 0.88% 50
2015
Q4
$15.1M Buy
119,779
+1,828
+2% +$230K 0.83% 53
2015
Q3
$14M Sell
117,951
-1,289
-1% -$153K 0.77% 59
2015
Q2
$15.4M Sell
119,240
-642
-0.5% -$82.8K 0.77% 59
2015
Q1
$16.5M Sell
119,882
-1,081
-0.9% -$149K 0.83% 60
2014
Q4
$16.6M Sell
120,963
-640
-0.5% -$87.9K 0.83% 64
2014
Q3
$14.4M Sell
121,603
-370
-0.3% -$43.8K 0.74% 65
2014
Q2
$14.6M Buy
+121,973
New +$14.6M 0.73% 67