Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Buy
156,435
+7,783
+5% +$104K ﹤0.01% 1888
2025
Q1
$1.96M Sell
148,652
-10,976
-7% -$145K ﹤0.01% 1850
2024
Q4
$2.1M Buy
159,628
+16,449
+11% +$217K ﹤0.01% 1777
2024
Q3
$2.26M Buy
143,179
+15,648
+12% +$246K ﹤0.01% 1740
2024
Q2
$1.78M Sell
127,531
-5,134
-4% -$71.5K ﹤0.01% 1874
2024
Q1
$1.4M Sell
132,665
-75,975
-36% -$803K ﹤0.01% 1952
2023
Q4
$2.07M Sell
208,640
-22,967
-10% -$228K ﹤0.01% 1720
2023
Q3
$2.18M Sell
231,607
-8,168
-3% -$76.9K ﹤0.01% 1659
2023
Q2
$2.64M Sell
239,775
-12,959
-5% -$143K ﹤0.01% 1597
2023
Q1
$3.72M Sell
252,734
-8,096
-3% -$119K ﹤0.01% 1508
2022
Q4
$3.58M Sell
260,830
-60,711
-19% -$832K ﹤0.01% 1661
2022
Q3
$5.17M Sell
321,541
-83,032
-21% -$1.33M 0.01% 1429
2022
Q2
$6.7M Buy
404,573
+111,698
+38% +$1.85M 0.01% 1290
2022
Q1
$4.93M Buy
292,875
+203,211
+227% +$3.42M ﹤0.01% 1688
2021
Q4
$1.46M Sell
89,664
-44,731
-33% -$728K ﹤0.01% 2547
2021
Q3
$2.8M Buy
134,395
+124,293
+1,230% +$2.59M ﹤0.01% 1872
2021
Q2
$188K Buy
+10,102
New +$188K ﹤0.01% 3251
2021
Q1
Sell
-31,214
Closed -$498K 3172
2020
Q4
$498K Buy
31,214
+15,573
+100% +$248K ﹤0.01% 2288
2020
Q3
$311K Sell
15,641
-217,858
-93% -$4.33M ﹤0.01% 2262
2020
Q2
$2.15M Buy
233,499
+142,379
+156% +$1.31M ﹤0.01% 1572
2020
Q1
$568K Sell
91,120
-420,856
-82% -$2.62M ﹤0.01% 2097
2019
Q4
$5.72M Buy
511,976
+195,363
+62% +$2.18M 0.01% 1108
2019
Q3
$3.22M Buy
316,613
+187,623
+145% +$1.91M ﹤0.01% 1365
2019
Q2
$1.81M Buy
128,990
+88,164
+216% +$1.23M ﹤0.01% 1657
2019
Q1
$677K Sell
40,826
-16,877
-29% -$280K ﹤0.01% 2014
2018
Q4
$1.01M Sell
57,703
-42,499
-42% -$740K ﹤0.01% 1842
2018
Q3
$1.99M Buy
100,202
+70,293
+235% +$1.4M ﹤0.01% 1535
2018
Q2
$1.06M Sell
29,909
-11,006
-27% -$391K ﹤0.01% 1878
2018
Q1
$1.27M Sell
40,915
-141,851
-78% -$4.39M ﹤0.01% 1709
2017
Q4
$7.92M Buy
182,766
+33,338
+22% +$1.45M 0.01% 872
2017
Q3
$8.14M Buy
149,428
+91,423
+158% +$4.98M 0.01% 796
2017
Q2
$2.61M Sell
58,005
-97,470
-63% -$4.39M ﹤0.01% 1312
2017
Q1
$6.12M Buy
155,475
+29,510
+23% +$1.16M 0.01% 885
2016
Q4
$4.27M Sell
125,965
-101,251
-45% -$3.43M 0.01% 1046
2016
Q3
$10.1M Sell
227,216
-58,193
-20% -$2.57M 0.02% 649
2016
Q2
$10.8M Buy
285,409
+139,002
+95% +$5.26M 0.02% 648
2016
Q1
$7.25M Sell
146,407
-40,365
-22% -$2M 0.01% 806
2015
Q4
$10.7M Buy
186,772
+178,399
+2,131% +$10.2M 0.02% 648
2015
Q3
$346K Sell
8,373
-78,850
-90% -$3.26M ﹤0.01% 2187
2015
Q2
$5.15M Buy
+87,223
New +$5.15M 0.01% 998
2014
Q1
Hold
0
2537
2013
Q4
Hold
0
2618
2013
Q3
Sell
-68,458
Closed -$4.22M 2550
2013
Q2
$4.22M Buy
+68,458
New +$4.22M 0.01% 875