Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$768K Sell
34,627
-5,068
-13% -$112K 0.01% 991
2025
Q1
$911K Sell
39,695
-6,089
-13% -$140K 0.01% 913
2024
Q4
$1.06M Buy
45,784
+22,833
+99% +$529K 0.01% 889
2024
Q3
$799K Buy
22,951
+5,461
+31% +$190K 0.01% 1197
2024
Q2
$566K Sell
17,490
-625
-3% -$20.2K ﹤0.01% 1373
2024
Q1
$616K Buy
18,115
+1,937
+12% +$65.8K ﹤0.01% 1380
2023
Q4
$637K Buy
16,178
+2,033
+14% +$80.1K ﹤0.01% 1353
2023
Q3
$540K Buy
14,145
+2,939
+26% +$112K ﹤0.01% 1376
2023
Q2
$511K Sell
11,206
-465
-4% -$21.2K ﹤0.01% 1461
2023
Q1
$523K Buy
11,671
+6,075
+109% +$272K ﹤0.01% 1479
2022
Q4
$246K Buy
5,596
+393
+8% +$17.3K ﹤0.01% 1735
2022
Q3
$219K Buy
+5,203
New +$219K ﹤0.01% 1762
2022
Q2
Sell
-12,362
Closed -$685K 2051
2022
Q1
$685K Sell
12,362
-4,614
-27% -$256K ﹤0.01% 1539
2021
Q4
$883K Sell
16,976
-7
-0% -$364 ﹤0.01% 1421
2021
Q3
$850K Sell
16,983
-8,323
-33% -$417K 0.01% 1497
2021
Q2
$1.25M Sell
25,306
-5,598
-18% -$276K 0.01% 1356
2021
Q1
$1.4M Sell
30,904
-2,116
-6% -$95.5K 0.01% 1217
2020
Q4
$1.41M Sell
33,020
-6,400
-16% -$274K 0.01% 1152
2020
Q3
$1.64M Sell
39,420
-1,827
-4% -$75.8K 0.01% 973
2020
Q2
$1.72M Sell
41,247
-4,485
-10% -$187K 0.01% 942
2020
Q1
$1.87M Sell
45,732
-19,031
-29% -$778K 0.02% 814
2019
Q4
$3.09M Sell
64,763
-14,246
-18% -$680K 0.02% 853
2019
Q3
$3.83M Sell
79,009
-8,338
-10% -$404K 0.03% 729
2019
Q2
$3.98M Sell
87,347
-5,174
-6% -$235K 0.03% 724
2019
Q1
$4.11M Sell
92,521
-7,584
-8% -$337K 0.03% 721
2018
Q4
$3.96M Sell
100,105
-7,621
-7% -$301K 0.03% 688
2018
Q3
$4.37M Buy
107,726
+4,262
+4% +$173K 0.03% 796
2018
Q2
$4.19M Sell
103,464
-64,772
-39% -$2.62M 0.03% 821
2018
Q1
$7.24M Buy
168,236
+49,233
+41% +$2.12M 0.02% 805
2017
Q4
$5.72M Buy
119,003
+13,300
+13% +$640K 0.01% 963
2017
Q3
$4.95M Buy
105,703
+508
+0.5% +$23.8K 0.01% 1069
2017
Q2
$4.73M Buy
105,195
+8,556
+9% +$385K 0.01% 1051
2017
Q1
$4.27M Buy
96,639
+59,041
+157% +$2.61M 0.01% 1116
2016
Q4
$1.63M Sell
37,598
-35,861
-49% -$1.55M ﹤0.01% 1835
2016
Q3
$3.39M Sell
73,459
-23,597
-24% -$1.09M 0.01% 1255
2016
Q2
$4.58M Buy
97,056
+1,775
+2% +$83.8K 0.01% 1050
2016
Q1
$4.35M Sell
95,281
-17,041
-15% -$778K 0.01% 1071
2015
Q4
$4.33M Buy
112,322
+54
+0% +$2.08K 0.01% 1080
2015
Q3
$4.59M Buy
112,268
+30,955
+38% +$1.27M 0.01% 1082
2015
Q2
$3.46M Sell
81,313
-7,155
-8% -$304K 0.01% 1362
2015
Q1
$3.75M Sell
88,468
-3,528
-4% -$149K 0.01% 1320
2014
Q4
$4.22M Sell
91,996
-201,888
-69% -$9.26M 0.01% 1212
2014
Q3
$12.6M Buy
293,884
+200,717
+215% +$8.58M 0.03% 792
2014
Q2
$4.23M Sell
93,167
-25,513
-21% -$1.16M 0.01% 1263
2014
Q1
$5.12M Sell
118,680
-31,704
-21% -$1.37M 0.01% 1104
2013
Q4
$6.51M Buy
150,384
+7,371
+5% +$319K 0.02% 972
2013
Q3
$6.12M Buy
143,013
+60,316
+73% +$2.58M 0.02% 999
2013
Q2
$3.39M Buy
+82,697
New +$3.39M 0.01% 1221