Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$200K Hold
9,039
0.01% 137
2025
Q1
$207K Sell
9,039
-1,400
-13% -$32.1K 0.01% 132
2024
Q4
$242K Hold
10,439
0.01% 125
2024
Q3
$363K Hold
10,439
0.01% 121
2024
Q2
$338K Sell
10,439
-146,184
-93% -$4.73M 0.01% 120
2024
Q1
$5.33M Sell
156,623
-292,976
-65% -$9.97M 0.19% 73
2023
Q4
$17.8M Sell
449,599
-14,917
-3% -$590K 0.64% 45
2023
Q3
$17.8M Sell
464,516
-352,122
-43% -$13.5M 0.66% 42
2023
Q2
$37.3M Sell
816,638
-503,068
-38% -$23M 1.19% 23
2023
Q1
$59M Sell
1,319,706
-7,863
-0.6% -$352K 1.88% 15
2022
Q4
$58.3M Buy
1,327,569
+2,823
+0.2% +$124K 1.92% 16
2022
Q3
$55.8M Buy
1,324,746
+349,329
+36% +$14.7M 1.92% 15
2022
Q2
$47.8M Sell
975,417
-428,395
-31% -$21M 1.46% 20
2022
Q1
$77.9M Buy
1,403,812
+9,360
+0.7% +$519K 1.51% 23
2021
Q4
$72.7M Buy
1,394,452
+687,563
+97% +$35.8M 1.4% 23
2021
Q3
$35.4M Sell
706,889
-86,525
-11% -$4.33M 0.73% 35
2021
Q2
$39.2M Sell
793,414
-103,775
-12% -$5.12M 0.77% 35
2021
Q1
$50.9M Sell
897,189
-21,732
-2% -$1.23M 0.85% 31
2020
Q4
$39.3M Sell
918,921
-107,696
-10% -$4.6M 0.92% 30
2020
Q3
$42.4M Sell
1,026,617
-4,267
-0.4% -$176K 1.12% 29
2020
Q2
$42.9M Buy
1,030,884
+226,991
+28% +$9.44M 1.11% 30
2020
Q1
$32.6M Buy
803,893
+110,582
+16% +$4.49M 0.97% 27
2019
Q4
$32.2M Sell
693,311
-134,965
-16% -$6.26M 0.67% 32
2019
Q3
$40.1M Sell
828,276
-1,472
-0.2% -$71.2K 0.8% 30
2019
Q2
$37.8M Sell
829,748
-14,654
-2% -$668K 0.74% 32
2019
Q1
$37.5M Sell
844,402
-17,372
-2% -$772K 0.69% 35
2018
Q4
$34M Sell
861,774
-71,070
-8% -$2.81M 0.71% 35
2018
Q3
$37.8M Sell
932,844
-611,932
-40% -$24.8M 0.63% 38
2018
Q2
$62.6M Sell
1,544,776
-15,391
-1% -$623K 1.06% 29
2018
Q1
$67M Buy
1,560,167
+227,946
+17% +$9.79M 1.16% 27
2017
Q4
$64.3M Sell
1,332,221
-18,507
-1% -$893K 0.95% 30
2017
Q3
$63.1M Buy
1,350,728
+24,427
+2% +$1.14M 0.93% 30
2017
Q2
$59.7M Sell
1,326,301
-13,582
-1% -$611K 0.93% 29
2017
Q1
$59.2M Buy
1,339,883
+575,841
+75% +$25.5M 0.9% 32
2016
Q4
$33M Buy
764,042
+96,701
+14% +$4.18M 0.49% 41
2016
Q3
$30.8M Buy
667,341
+130,563
+24% +$6.03M 0.48% 39
2016
Q2
$25.2M Buy
536,778
+3,746
+0.7% +$176K 0.41% 45
2016
Q1
$24.3M Buy
533,032
+523,308
+5,382% +$23.9M 0.41% 46
2015
Q4
$376K Buy
9,724
+2,781
+40% +$108K 0.01% 155
2015
Q3
$283K Sell
6,943
-186
-3% -$7.58K 0.01% 191
2015
Q2
$303K Sell
7,129
-193
-3% -$8.2K 0.01% 188
2015
Q1
$310K Hold
7,322
0.01% 194
2014
Q4
$336K Sell
7,322
-271
-4% -$12.4K 0.01% 203
2014
Q3
$324K Sell
7,593
-134,900
-95% -$5.76M ﹤0.01% 198
2014
Q2
$6.46M Buy
142,493
+153
+0.1% +$6.94K 0.09% 90
2014
Q1
$6.13M Sell
142,340
-537,242
-79% -$23.1M 0.1% 89
2013
Q4
$29.4M Buy
679,582
+2,796
+0.4% +$121K 0.47% 43
2013
Q3
$29M Sell
676,786
-88,911
-12% -$3.81M 0.47% 43
2013
Q2
$31.4M Buy
+765,697
New +$31.4M 0.55% 41