Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$837K Buy
11,242
+491
+5% +$36.6K 0.01% 540
2025
Q1
$728K Buy
10,751
+351
+3% +$23.8K 0.01% 551
2024
Q4
$644K Buy
10,400
+122
+1% +$7.56K 0.01% 625
2024
Q3
$669K Buy
10,278
+279
+3% +$18.2K 0.01% 620
2024
Q2
$537K Sell
9,999
-467
-4% -$25.1K ﹤0.01% 644
2024
Q1
$552K Sell
10,466
-103
-1% -$5.44K ﹤0.01% 609
2023
Q4
$461K Sell
10,569
-6,782
-39% -$296K ﹤0.01% 620
2023
Q3
$765K Sell
17,351
-22,809
-57% -$1.01M 0.01% 561
2023
Q2
$1.79M Sell
40,160
-238,136
-86% -$10.6M 0.02% 461
2023
Q1
$12.3M Buy
278,296
+181,408
+187% +$8.05M 0.11% 167
2022
Q4
$4.02M Buy
96,888
+73,413
+313% +$3.04M 0.23% 173
2022
Q3
$864K Buy
23,475
+11,342
+93% +$417K 0.02% 426
2022
Q2
$506K Sell
12,133
-5,952
-33% -$248K 0.01% 508
2022
Q1
$1.04M Buy
18,085
+6,322
+54% +$362K 0.02% 445
2021
Q4
$782K Sell
11,763
-439
-4% -$29.2K 0.01% 467
2021
Q3
$850K Sell
12,202
-174
-1% -$12.1K 0.01% 468
2021
Q2
$869K Sell
12,376
-809
-6% -$56.8K 0.01% 464
2021
Q1
$807K Buy
13,185
+765
+6% +$46.8K 0.01% 469
2020
Q4
$624K Buy
12,420
+9
+0.1% +$452 0.01% 461
2020
Q3
$647K Buy
12,411
+80
+0.6% +$4.17K 0.01% 429
2020
Q2
$647K Sell
12,331
-567
-4% -$29.8K 0.02% 422
2020
Q1
$388K Sell
12,898
-8,988
-41% -$270K 0.01% 448
2019
Q4
$790K Buy
21,886
+4,778
+28% +$172K 0.02% 406
2019
Q3
$667K Sell
17,108
-385
-2% -$15K 0.01% 419
2019
Q2
$691K Sell
17,493
-2,211
-11% -$87.3K 0.02% 421
2019
Q1
$732K Sell
19,704
-36
-0.2% -$1.34K 0.02% 425
2018
Q4
$554K Sell
19,740
-45,459
-70% -$1.28M 0.01% 429
2018
Q3
$2.15M Sell
65,199
-19,837
-23% -$655K 0.05% 311
2018
Q2
$3.08M Sell
85,036
-4,440
-5% -$161K 0.07% 262
2018
Q1
$3.6M Buy
89,476
+60,101
+205% +$2.42M 0.09% 225
2017
Q4
$1.11M Sell
29,375
-2,352
-7% -$88.8K 0.02% 377
2017
Q3
$1.22M Buy
31,727
+76
+0.2% +$2.92K 0.03% 353
2017
Q2
$1.11M Sell
31,651
-204
-0.6% -$7.12K 0.03% 357
2017
Q1
$1.07M Buy
31,855
+256
+0.8% +$8.59K 0.03% 351
2016
Q4
$938K Buy
31,599
+1,732
+6% +$51.4K 0.02% 356
2016
Q3
$983K Sell
29,867
-1,952
-6% -$64.2K 0.03% 355
2016
Q2
$745K Sell
31,819
-5,224
-14% -$122K 0.02% 392
2016
Q1
$884K Buy
37,043
+151
+0.4% +$3.6K 0.02% 362
2015
Q4
$1.01M Buy
36,892
+392
+1% +$10.8K 0.03% 331
2015
Q3
$892K Sell
36,500
-5,524
-13% -$135K 0.03% 342
2015
Q2
$1.07M Sell
42,024
-929
-2% -$23.5K 0.03% 318
2015
Q1
$1.04M Sell
42,953
-644
-1% -$15.6K 0.03% 325
2014
Q4
$1.03M Hold
43,597
0.03% 309
2014
Q3
$1.04M Sell
43,597
-2,343
-5% -$55.8K 0.03% 292
2014
Q2
$968K Sell
45,940
-5,130
-10% -$108K 0.04% 201
2014
Q1
$1.19M Buy
51,070
+10,255
+25% +$238K 0.05% 180
2013
Q4
$943K Sell
40,815
-5,301
-11% -$122K 0.04% 168
2013
Q3
$1.08M Buy
46,116
+1,960
+4% +$46K 0.05% 165
2013
Q2
$961K Buy
+44,156
New +$961K 0.05% 159