Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Hold
3,725
0.03% 163
2025
Q1
$1.39M Sell
3,725
-88
-2% -$32.8K 0.03% 183
2024
Q4
$1.37M Buy
3,813
+83
+2% +$29.9K 0.03% 190
2024
Q3
$1.35M Buy
3,730
+2,828
+314% +$1.02M 0.02% 210
2024
Q2
$307K Sell
902
-373
-29% -$127K 0.01% 173
2024
Q1
$456K Sell
1,275
-75
-6% -$26.8K 0.02% 163
2023
Q4
$404K Sell
1,350
-65
-5% -$19.5K 0.02% 167
2023
Q3
$387K Sell
1,415
-298
-17% -$81.4K 0.02% 165
2023
Q2
$523K Sell
1,713
-414
-19% -$126K 0.02% 150
2023
Q1
$607K Sell
2,127
-2,549
-55% -$728K 0.03% 143
2022
Q4
$1.14M Sell
4,676
-45,527
-91% -$11.1M 0.06% 121
2022
Q3
$10.2M Sell
50,203
-504
-1% -$102K 0.58% 64
2022
Q2
$10.1M Sell
50,707
-496
-1% -$98.7K 0.54% 64
2022
Q1
$13.7M Sell
51,203
-11,491
-18% -$3.07M 0.63% 60
2021
Q4
$16.8M Buy
62,694
+2,147
+4% +$574K 0.73% 57
2021
Q3
$16M Buy
60,547
+75
+0.1% +$19.8K 0.77% 57
2021
Q2
$15.7M Buy
60,472
+475
+0.8% +$123K 0.77% 58
2021
Q1
$14.6M Buy
59,997
+14,019
+30% +$3.41M 0.79% 57
2020
Q4
$11.3M Buy
45,978
+362
+0.8% +$88.7K 0.63% 62
2020
Q3
$9.51M Buy
+45,616
New +$9.51M 0.58% 66
2020
Q1
Sell
-1,235
Closed -$259K 195
2019
Q4
$259K Sell
1,235
-154
-11% -$32.3K 0.02% 169
2019
Q3
$300K Hold
1,389
0.02% 160
2019
Q2
$286K Sell
1,389
-145
-9% -$29.9K 0.02% 166
2019
Q1
$303K Sell
1,534
-19
-1% -$3.75K 0.02% 170
2018
Q4
$244K Sell
1,553
-54
-3% -$8.48K 0.02% 176
2018
Q3
$285K Buy
1,607
+36
+2% +$6.39K 0.02% 178
2018
Q2
$265K Sell
1,571
-60
-4% -$10.1K 0.02% 183
2018
Q1
$263K Sell
1,631
-15
-0.9% -$2.42K 0.02% 184
2017
Q4
$255K Sell
1,646
-28
-2% -$4.34K 0.02% 184
2017
Q3
$238K Sell
1,674
-171
-9% -$24.3K 0.02% 188
2017
Q2
$256K Sell
1,845
-377
-17% -$52.3K 0.02% 188
2017
Q1
$293K Sell
2,222
-2,748
-55% -$362K 0.02% 175
2016
Q4
$595K Sell
4,970
-1,917
-28% -$230K 0.05% 130
2016
Q3
$802K Sell
6,887
-91,560
-93% -$10.7M 0.06% 120
2016
Q2
$11.8M Sell
98,447
-37,269
-27% -$4.47M 0.95% 43
2016
Q1
$14.6M Buy
135,716
+4,869
+4% +$522K 1.19% 32
2015
Q4
$12.2M Buy
130,847
+1,856
+1% +$172K 1.01% 46
2015
Q3
$12.1M Buy
128,991
+3,029
+2% +$285K 1.06% 40
2015
Q2
$12M Buy
125,962
+2,238
+2% +$214K 0.97% 49
2015
Q1
$11.4M Buy
+123,724
New +$11.4M 0.91% 54