Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$519K Buy
21,230
+551
+3% +$13.5K 0.01% 814
2025
Q1
$573K Sell
20,679
-3,000
-13% -$83.1K 0.01% 654
2024
Q4
$773K Sell
23,679
-218
-0.9% -$7.11K 0.01% 624
2024
Q3
$857K Sell
23,897
-500
-2% -$17.9K 0.01% 611
2024
Q2
$854K Sell
24,397
-410
-2% -$14.4K 0.01% 612
2024
Q1
$750K Buy
24,807
+300
+1% +$9.07K 0.01% 639
2023
Q4
$737K Sell
24,507
-1,071
-4% -$32.2K 0.01% 635
2023
Q3
$657K Sell
25,578
-771
-3% -$19.8K 0.01% 640
2023
Q2
$809K Sell
26,349
-200
-0.8% -$6.14K 0.01% 611
2023
Q1
$779K Sell
26,549
-10,000
-27% -$294K 0.01% 631
2022
Q4
$982K Buy
36,549
+10,200
+39% +$274K 0.01% 590
2022
Q3
$657K Sell
26,349
-140
-0.5% -$3.49K 0.01% 641
2022
Q2
$868K Sell
26,489
-135
-0.5% -$4.42K 0.01% 604
2022
Q1
$966K Sell
26,624
-325
-1% -$11.8K 0.01% 617
2021
Q4
$1.02M Sell
26,949
-9,350
-26% -$352K 0.01% 622
2021
Q3
$993K Buy
36,299
+1,650
+5% +$45.1K 0.01% 628
2021
Q2
$1.05M Sell
34,649
-1,050
-3% -$31.7K 0.01% 637
2021
Q1
$1.13M Sell
35,699
-1,530
-4% -$48.6K 0.01% 606
2020
Q4
$915K Sell
37,229
-1,050
-3% -$25.8K 0.01% 624
2020
Q3
$727K Sell
38,279
-1,450
-4% -$27.5K 0.01% 629
2020
Q2
$692K Sell
39,729
-1,000
-2% -$17.4K 0.01% 617
2020
Q1
$707K Sell
40,729
-3,600
-8% -$62.5K 0.01% 603
2019
Q4
$911K Sell
44,329
-1,950
-4% -$40.1K 0.01% 629
2019
Q3
$876K Sell
46,279
-11,471
-20% -$217K 0.01% 629
2019
Q2
$1.2M Sell
57,750
-4,329
-7% -$90K 0.01% 579
2019
Q1
$1.21M Buy
62,079
+21,100
+51% +$410K 0.01% 553
2018
Q4
$838K Sell
40,979
-4,500
-10% -$92K 0.01% 567
2018
Q3
$1.17M Sell
45,479
-4,700
-9% -$121K 0.01% 559
2018
Q2
$1.14M Sell
50,179
-1,000
-2% -$22.7K 0.01% 555
2018
Q1
$1.12M Sell
51,179
-7,300
-12% -$160K 0.01% 544
2017
Q4
$1.23M Sell
58,479
-5,000
-8% -$105K 0.01% 548
2017
Q3
$1.27M Sell
63,479
-27,570
-30% -$550K 0.01% 547
2017
Q2
$1.59M Sell
91,049
-3,600
-4% -$62.9K 0.01% 516
2017
Q1
$1.69M Sell
94,649
-38,000
-29% -$679K 0.01% 512
2016
Q4
$1.97M Sell
132,649
-14,750
-10% -$219K 0.01% 495
2016
Q3
$2.29M Sell
147,399
-112,460
-43% -$1.75M 0.01% 473
2016
Q2
$3.26M Sell
259,859
-62,800
-19% -$788K 0.02% 435
2016
Q1
$3.98M Buy
+322,659
New +$3.98M 0.03% 403
2015
Q4
Sell
-813,329
Closed -$9.46M 817
2015
Q3
$9.46M Sell
813,329
-115,605
-12% -$1.34M 0.06% 266
2015
Q2
$12.7M Sell
928,934
-8,763
-0.9% -$119K 0.07% 256
2015
Q1
$13.3M Sell
937,697
-10,350
-1% -$146K 0.07% 257
2014
Q4
$17.3M Sell
948,047
-15,414
-2% -$281K 0.09% 229
2014
Q3
$15.5M Sell
963,461
-12,135
-1% -$195K 0.08% 242
2014
Q2
$14.9M Sell
975,596
-12,111
-1% -$185K 0.08% 247
2014
Q1
$14.5M Sell
987,707
-456,585
-32% -$6.71M 0.08% 255
2013
Q4
$18.4M Buy
1,444,292
+862,083
+148% +$11M 0.1% 222
2013
Q3
$5.55M Buy
582,209
+559,088
+2,418% +$5.33M 0.03% 373
2013
Q2
$260K Buy
+23,121
New +$260K ﹤0.01% 746