Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,212
Closed -$316K 869
2025
Q1
$316K Buy
4,212
+314
+8% +$23.6K ﹤0.01% 680
2024
Q4
$298K Sell
3,898
-349
-8% -$26.7K ﹤0.01% 723
2024
Q3
$332K Buy
4,247
+382
+10% +$29.8K ﹤0.01% 714
2024
Q2
$276K Buy
+3,865
New +$276K ﹤0.01% 745
2023
Q3
Sell
-5,543
Closed -$411K 790
2023
Q2
$411K Sell
5,543
-455
-8% -$33.8K ﹤0.01% 619
2023
Q1
$463K Sell
5,998
-12,997
-68% -$1M ﹤0.01% 651
2022
Q4
$1.45M Sell
18,995
-7,790
-29% -$596K 0.08% 349
2022
Q3
$1.89M Sell
26,785
-27,136
-50% -$1.92M 0.04% 355
2022
Q2
$4.57M Sell
53,921
-40,054
-43% -$3.39M 0.09% 237
2022
Q1
$7.67M Sell
93,975
-82,776
-47% -$6.76M 0.13% 195
2021
Q4
$13.9M Sell
176,751
-30,734
-15% -$2.41M 0.21% 145
2021
Q3
$16.3M Buy
207,485
+2,645
+1% +$208K 0.25% 126
2021
Q2
$15.9M Sell
204,840
-1,348
-0.7% -$105K 0.24% 133
2021
Q1
$16.2M Buy
206,188
+80,852
+65% +$6.37M 0.26% 126
2020
Q4
$9.31M Buy
125,336
+13,535
+12% +$1.01M 0.17% 165
2020
Q3
$6.96M Buy
+111,801
New +$6.96M 0.15% 180
2020
Q2
Sell
-352,854
Closed -$16.1M 607
2020
Q1
$16.1M Buy
352,854
+342,414
+3,280% +$15.6M 0.47% 58
2019
Q4
$893K Sell
10,440
-92
-0.9% -$7.87K 0.02% 397
2019
Q3
$836K Buy
10,532
+1,061
+11% +$84.2K 0.02% 398
2019
Q2
$669K Sell
9,471
-1,995
-17% -$141K 0.01% 426
2019
Q1
$766K Sell
11,466
-85,575
-88% -$5.72M 0.02% 420
2018
Q4
$6.08M Sell
97,041
-276
-0.3% -$17.3K 0.14% 166
2018
Q3
$7.13M Sell
97,317
-8,491
-8% -$622K 0.16% 140
2018
Q2
$7.23M Sell
105,808
-19,325
-15% -$1.32M 0.17% 142
2018
Q1
$7.5M Buy
125,133
+80,538
+181% +$4.83M 0.18% 125
2017
Q4
$2.71M Sell
44,595
-41,514
-48% -$2.52M 0.06% 263
2017
Q3
$4.65M Sell
86,109
-31,564
-27% -$1.7M 0.11% 162
2017
Q2
$5.92M Buy
117,673
+14,431
+14% +$726K 0.15% 132
2017
Q1
$5.36M Buy
103,242
+53,318
+107% +$2.77M 0.14% 134
2016
Q4
$2.76M Buy
49,924
+19,964
+67% +$1.11M 0.07% 216
2016
Q3
$1.47M Sell
29,960
-18,276
-38% -$896K 0.04% 309
2016
Q2
$2.45M Sell
48,236
-1,996
-4% -$101K 0.07% 252
2016
Q1
$2.35M Buy
50,232
+10,929
+28% +$511K 0.06% 251
2015
Q4
$1.61M Buy
39,303
+2,388
+6% +$97.9K 0.05% 272
2015
Q3
$1.44M Buy
36,915
+29,312
+386% +$1.14M 0.04% 275
2015
Q2
$274K Sell
7,603
-911
-11% -$32.8K 0.01% 495
2015
Q1
$321K Buy
8,514
+111
+1% +$4.19K 0.01% 486
2014
Q4
$334K Sell
8,403
-9,820
-54% -$390K 0.01% 462
2014
Q3
$692K Buy
18,223
+7,244
+66% +$275K 0.02% 357
2014
Q2
$411K Buy
10,979
+2,448
+29% +$91.6K 0.02% 274
2014
Q1
$308K Sell
8,531
-148
-2% -$5.34K 0.01% 310
2013
Q4
$314K Sell
8,679
-562
-6% -$20.3K 0.01% 275
2013
Q3
$294K Sell
9,241
-21
-0.2% -$668 0.01% 311
2013
Q2
$315K Buy
+9,262
New +$315K 0.01% 300