Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5M Sell
41,070
-11,057
-21% -$3.36M 0.02% 524
2025
Q1
$14M Sell
52,127
-4,586
-8% -$1.23M 0.03% 480
2024
Q4
$14M Sell
56,713
-10,863
-16% -$2.67M 0.03% 477
2024
Q3
$15.5M Buy
67,576
+10,745
+19% +$2.46M 0.03% 481
2024
Q2
$11.5M Sell
56,831
-20,868
-27% -$4.21M 0.03% 525
2024
Q1
$15.2M Sell
77,699
-5,863
-7% -$1.14M 0.03% 472
2023
Q4
$12.9M Buy
83,562
+11,712
+16% +$1.81M 0.03% 501
2023
Q3
$9.29M Hold
71,850
0.02% 548
2023
Q2
$9.83M Buy
71,850
+37,780
+111% +$5.17M 0.02% 544
2023
Q1
$4.31M Sell
34,070
-7,886
-19% -$998K 0.01% 737
2022
Q4
$4.33M Sell
41,956
-3
-0% -$310 0.01% 710
2022
Q3
$3.41M Sell
41,959
-1
-0% -$81 0.01% 759
2022
Q2
$3.81M Hold
41,960
0.01% 756
2022
Q1
$4.66M Buy
41,960
+1,039
+3% +$115K 0.01% 802
2021
Q4
$5.73M Sell
40,921
-1,216
-3% -$170K 0.01% 780
2021
Q3
$5.69M Sell
42,137
-1,183
-3% -$160K 0.01% 796
2021
Q2
$6.09M Sell
43,320
-1,845
-4% -$259K 0.01% 787
2021
Q1
$5.55M Sell
45,165
-1,272
-3% -$156K 0.01% 818
2020
Q4
$6.06M Sell
46,437
-30,283
-39% -$3.95M 0.01% 762
2020
Q3
$12M Sell
76,720
-8,722
-10% -$1.36M 0.03% 528
2020
Q2
$12M Sell
85,442
-7,874
-8% -$1.1M 0.03% 495
2020
Q1
$10.3M Sell
93,316
-13,332
-13% -$1.47M 0.03% 469
2019
Q4
$14.3M Buy
106,648
+106,579
+154,462% +$14.3M 0.03% 514
2019
Q3
$8K Sell
69
-7
-9% -$812 ﹤0.01% 1911
2019
Q2
$10K Sell
76
-22
-22% -$2.9K ﹤0.01% 1910
2019
Q1
$11K Hold
98
﹤0.01% 1862
2018
Q4
$10K Buy
98
+8
+9% +$816 ﹤0.01% 1876
2018
Q3
$11K Hold
90
﹤0.01% 1942
2018
Q2
$10K Hold
90
﹤0.01% 1910
2018
Q1
$9K Buy
90
+18
+25% +$1.8K ﹤0.01% 1897
2017
Q4
$8K Hold
72
﹤0.01% 1925
2017
Q3
$8K Buy
72
+17
+31% +$1.89K ﹤0.01% 1890
2017
Q2
$6K Hold
55
﹤0.01% 1915
2017
Q1
$5K Hold
55
﹤0.01% 1930
2016
Q4
$5K Buy
55
+7
+15% +$636 ﹤0.01% 1931
2016
Q3
$4K Hold
48
﹤0.01% 1945
2016
Q2
$4K Buy
48
+8
+20% +$667 ﹤0.01% 1926
2016
Q1
$3K Hold
40
﹤0.01% 1943
2015
Q4
$3K Sell
40
-24
-38% -$1.8K ﹤0.01% 1932
2015
Q3
$4K Hold
64
﹤0.01% 1814
2015
Q2
$4K Hold
64
﹤0.01% 1823
2015
Q1
$5K Buy
64
+12
+23% +$938 ﹤0.01% 1870
2014
Q4
$4K Buy
52
+10
+24% +$769 ﹤0.01% 1867
2014
Q3
$3K Sell
42
-15
-26% -$1.07K ﹤0.01% 1907
2014
Q2
$4K Hold
57
﹤0.01% 1869
2014
Q1
$5K Buy
57
+9
+19% +$789 ﹤0.01% 1716
2013
Q4
$4K Hold
48
﹤0.01% 1722
2013
Q3
$4K Sell
48
-10
-17% -$833 ﹤0.01% 1699
2013
Q2
$4K Buy
+58
New +$4K ﹤0.01% 1685