Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.77M Sell
5,821
-70
-1% -$33.4K 0.01% 861
2025
Q1
$2.16M Sell
5,891
-548
-9% -$201K ﹤0.01% 916
2024
Q4
$2.6M Sell
6,439
-959
-13% -$387K 0.01% 878
2024
Q3
$3.73M Sell
7,398
-454
-6% -$229K 0.01% 786
2024
Q2
$3.38M Buy
7,852
+285
+4% +$123K 0.01% 801
2024
Q1
$2.87M Sell
7,567
-152
-2% -$57.6K 0.01% 845
2023
Q4
$2.5M Sell
7,719
-381
-5% -$123K 0.01% 897
2023
Q3
$2.54M Sell
8,100
-230
-3% -$72.2K 0.01% 862
2023
Q2
$2.84M Sell
8,330
-845
-9% -$288K 0.01% 849
2023
Q1
$2.72M Sell
9,175
-570
-6% -$169K 0.01% 858
2022
Q4
$2.93M Sell
9,745
-507
-5% -$152K 0.01% 804
2022
Q3
$2.68M Sell
10,252
-782
-7% -$204K 0.01% 833
2022
Q2
$3.11M Sell
11,034
-14,303
-56% -$4.03M 0.01% 813
2022
Q1
$7.63M Sell
25,337
-8,678
-26% -$2.61M 0.02% 674
2021
Q4
$9.16M Sell
34,015
-2,071
-6% -$558K 0.02% 670
2021
Q3
$9.46M Sell
36,086
-620
-2% -$163K 0.02% 658
2021
Q2
$9.36M Sell
36,706
-48,912
-57% -$12.5M 0.02% 682
2021
Q1
$21.1M Sell
85,618
-4,022
-4% -$992K 0.04% 479
2020
Q4
$22.4M Sell
89,640
-543
-0.6% -$135K 0.05% 442
2020
Q3
$19.2M Buy
90,183
+15,042
+20% +$3.21M 0.05% 416
2020
Q2
$16.3M Sell
75,141
-33,192
-31% -$7.2M 0.04% 429
2020
Q1
$22.9M Sell
108,333
-34,889
-24% -$7.37M 0.07% 311
2019
Q4
$35.8M Buy
143,222
+4,054
+3% +$1.01M 0.08% 275
2019
Q3
$32.2M Sell
139,168
-40,712
-23% -$9.42M 0.08% 256
2019
Q2
$36.8M Sell
179,880
-18,659
-9% -$3.82M 0.09% 237
2019
Q1
$36.1M Sell
198,539
-21,372
-10% -$3.89M 0.09% 242
2018
Q4
$31.7M Buy
219,911
+18,778
+9% +$2.7M 0.09% 243
2018
Q3
$37M Buy
201,133
+140,397
+231% +$25.9M 0.09% 242
2018
Q2
$10.2M Buy
60,736
+25,721
+73% +$4.34M 0.03% 438
2018
Q1
$5.3M Buy
35,015
+34,725
+11,974% +$5.26M 0.02% 604
2017
Q4
$38K Sell
290
-58
-17% -$7.6K ﹤0.01% 1691
2017
Q3
$48K Sell
348
-63
-15% -$8.69K ﹤0.01% 1648
2017
Q2
$51K Sell
411
-3
-0.7% -$372 ﹤0.01% 1651
2017
Q1
$49K Sell
414
-12
-3% -$1.42K ﹤0.01% 1627
2016
Q4
$53K Sell
426
-1,639
-79% -$204K ﹤0.01% 1647
2016
Q3
$208K Sell
2,065
-2,550
-55% -$257K ﹤0.01% 1467
2016
Q2
$417K Sell
4,615
-17,480
-79% -$1.58M ﹤0.01% 1327
2016
Q1
$2.36M Buy
22,095
+11,367
+106% +$1.21M 0.01% 781
2015
Q4
$995K Buy
10,728
+6,274
+141% +$582K ﹤0.01% 1100
2015
Q3
$329K Buy
4,454
+364
+9% +$26.9K ﹤0.01% 1396
2015
Q2
$331K Buy
4,090
+2,555
+166% +$207K ﹤0.01% 1415
2015
Q1
$138K Buy
1,535
+1,533
+76,650% +$138K ﹤0.01% 1560
2014
Q4
$1K Hold
2
﹤0.01% 1921
2014
Q3
$1K Hold
2
﹤0.01% 1945
2014
Q2
$1K Sell
2
-1,660
-100% -$830K ﹤0.01% 1932
2014
Q1
$123K Sell
1,662
-15,392
-90% -$1.14M ﹤0.01% 1564
2013
Q4
$1.25M Sell
17,054
-843
-5% -$61.7K ﹤0.01% 1097
2013
Q3
$1.24M Sell
17,897
-5,679
-24% -$393K ﹤0.01% 1077
2013
Q2
$1.5M Buy
+23,576
New +$1.5M 0.01% 985