Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Hold
16,516
﹤0.01% 398
2025
Q1
$1.12M Sell
16,516
-11,716
-41% -$794K ﹤0.01% 376
2024
Q4
$1.75M Hold
28,232
0.01% 319
2024
Q3
$1.84M Sell
28,232
-170
-0.6% -$11.1K 0.01% 303
2024
Q2
$1.53M Sell
28,402
-1,760
-6% -$94.5K ﹤0.01% 320
2024
Q1
$1.59M Sell
30,162
-8,968
-23% -$473K 0.01% 322
2023
Q4
$1.71M Sell
39,130
-1,397
-3% -$60.9K 0.01% 316
2023
Q3
$1.79M Sell
40,527
-12,851
-24% -$567K 0.01% 320
2023
Q2
$2.39M Sell
53,378
-9,650
-15% -$431K 0.01% 282
2023
Q1
$2.8M Sell
63,028
-21,465
-25% -$952K 0.01% 271
2022
Q4
$3.5M Sell
84,493
-1,785
-2% -$74K 0.01% 268
2022
Q3
$3.18M Sell
86,278
-900
-1% -$33.1K 0.01% 265
2022
Q2
$3.63M Hold
87,178
0.01% 258
2022
Q1
$4.99M Buy
87,178
+58,458
+204% +$3.35M 0.02% 247
2021
Q4
$1.91M Hold
28,720
0.01% 354
2021
Q3
$2M Sell
28,720
-76
-0.3% -$5.29K 0.01% 334
2021
Q2
$2.02M Buy
28,796
+76
+0.3% +$5.33K 0.01% 328
2021
Q1
$1.76M Sell
28,720
-1,000
-3% -$61.2K 0.01% 343
2020
Q4
$1.49M Buy
29,720
+70
+0.2% +$3.52K 0.01% 345
2020
Q3
$1.54M Sell
29,650
-1,300
-4% -$67.7K 0.01% 338
2020
Q2
$1.62M Sell
30,950
-644
-2% -$33.8K 0.01% 337
2020
Q1
$949K Hold
31,594
0.01% 387
2019
Q4
$1.14M Sell
31,594
-956
-3% -$34.5K 0.01% 394
2019
Q3
$1.27M Sell
32,550
-58,367
-64% -$2.27M 0.01% 377
2019
Q2
$3.59M Sell
90,917
-54,075
-37% -$2.14M 0.02% 269
2019
Q1
$5.39M Sell
144,992
-66,848
-32% -$2.48M 0.03% 229
2018
Q4
$5.95M Sell
211,840
-1,586,620
-88% -$44.5M 0.04% 217
2018
Q3
$59.4M Sell
1,798,460
-459,876
-20% -$15.2M 0.32% 54
2018
Q2
$81.9M Buy
2,258,336
+1,232,099
+120% +$44.7M 0.47% 37
2018
Q1
$41.3M Sell
1,026,237
-127,270
-11% -$5.12M 0.24% 75
2017
Q4
$43.5M Sell
1,153,507
-4,405
-0.4% -$166K 0.24% 73
2017
Q3
$44.5M Buy
1,157,912
+7,835
+0.7% +$301K 0.26% 73
2017
Q2
$40.2M Buy
1,150,077
+845,464
+278% +$29.5M 0.23% 80
2017
Q1
$10.2M Sell
304,613
-7,000
-2% -$235K 0.06% 172
2016
Q4
$9.25M Sell
311,613
-5,915
-2% -$176K 0.06% 181
2016
Q3
$10.4M Sell
317,528
-88,828
-22% -$2.92M 0.06% 174
2016
Q2
$9.51M Sell
406,356
-273,323
-40% -$6.4M 0.06% 183
2016
Q1
$16.2M Sell
679,679
-457,842
-40% -$10.9M 0.1% 133
2015
Q4
$31.3M Sell
1,137,521
-120,443
-10% -$3.31M 0.19% 90
2015
Q3
$30.7M Sell
1,257,964
-1,614,444
-56% -$39.5M 0.2% 84
2015
Q2
$72.8M Buy
2,872,408
+2,694,909
+1,518% +$68.3M 0.43% 44
2015
Q1
$4.31M Buy
177,499
+98,067
+123% +$2.38M 0.02% 266
2014
Q4
$1.88M Buy
79,432
+67,714
+578% +$1.6M 0.01% 350
2014
Q3
$279K Hold
11,718
﹤0.01% 624
2014
Q2
$246K Sell
11,718
-1,545
-12% -$32.4K ﹤0.01% 652
2014
Q1
$308K Sell
13,263
-3,383
-20% -$78.6K ﹤0.01% 604
2013
Q4
$384K Hold
16,646
﹤0.01% 554
2013
Q3
$390K Sell
16,646
-1,725
-9% -$40.4K ﹤0.01% 542
2013
Q2
$399K Buy
+18,371
New +$399K ﹤0.01% 542