Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$787K Sell
1,471
-129
-8% -$69K 0.01% 972
2025
Q1
$591K Sell
1,600
-232
-13% -$85.8K 0.01% 1122
2024
Q4
$832K Sell
1,832
-3,551
-66% -$1.61M 0.01% 999
2024
Q3
$2.32M Buy
5,383
+2,412
+81% +$1.04M 0.02% 770
2024
Q2
$1.08M Sell
2,971
-9,006
-75% -$3.29M 0.01% 1082
2024
Q1
$4.19M Buy
11,977
+8,479
+242% +$2.97M 0.03% 612
2023
Q4
$754K Buy
3,498
+814
+30% +$175K 0.01% 1285
2023
Q3
$565K Sell
2,684
-1,801
-40% -$379K ﹤0.01% 1357
2023
Q2
$829K Sell
4,485
-80
-2% -$14.8K 0.01% 1256
2023
Q1
$742K Sell
4,565
-868
-16% -$141K 0.01% 1318
2022
Q4
$805K Sell
5,433
-1,792
-25% -$265K 0.01% 1272
2022
Q3
$834K Buy
7,225
+4,519
+167% +$522K 0.01% 1226
2022
Q2
$279K Sell
2,706
-1,197
-31% -$123K ﹤0.01% 1806
2022
Q1
$439K Buy
3,903
+1,300
+50% +$146K ﹤0.01% 1719
2021
Q4
$332K Sell
2,603
-3,541
-58% -$452K ﹤0.01% 1829
2021
Q3
$709K Sell
6,144
-4,995
-45% -$576K ﹤0.01% 1590
2021
Q2
$1.37M Sell
11,139
-2,087
-16% -$257K 0.01% 1308
2021
Q1
$1.48M Buy
13,226
+1,807
+16% +$203K 0.01% 1186
2020
Q4
$1.04M Buy
11,419
+6,977
+157% +$638K 0.01% 1328
2020
Q3
$301K Buy
4,442
+1,336
+43% +$90.5K ﹤0.01% 1633
2020
Q2
$206K Buy
+3,106
New +$206K ﹤0.01% 1738
2019
Q3
Sell
-3,699
Closed -$326K 2098
2019
Q2
$326K Buy
3,699
+368
+11% +$32.4K ﹤0.01% 1837
2019
Q1
$243K Sell
3,331
-33,006
-91% -$2.41M ﹤0.01% 1991
2018
Q4
$2.17M Sell
36,337
-34,182
-48% -$2.04M 0.02% 1003
2018
Q3
$5.3M Sell
70,519
-330
-0.5% -$24.8K 0.03% 689
2018
Q2
$5.4M Buy
70,849
+2,220
+3% +$169K 0.04% 668
2018
Q1
$5.35M Buy
68,629
+3,705
+6% +$289K 0.01% 975
2017
Q4
$5.31M Sell
64,924
-2,218
-3% -$181K 0.01% 1002
2017
Q3
$4.66M Buy
67,142
+22,186
+49% +$1.54M 0.01% 1107
2017
Q2
$2.94M Buy
44,956
+2,364
+6% +$155K 0.01% 1336
2017
Q1
$2.68M Buy
42,592
+15,261
+56% +$960K 0.01% 1437
2016
Q4
$1.93M Sell
27,331
-17,251
-39% -$1.22M 0.01% 1708
2016
Q3
$2.66M Buy
44,582
+5,588
+14% +$333K 0.01% 1429
2016
Q2
$1.92M Sell
38,994
-7,775
-17% -$383K 0.01% 1591
2016
Q1
$2.27M Buy
46,769
+13,245
+40% +$644K 0.01% 1476
2015
Q4
$1.61M Sell
33,524
-10,992
-25% -$528K ﹤0.01% 1769
2015
Q3
$1.97M Sell
44,516
-13,798
-24% -$611K 0.01% 1609
2015
Q2
$2.79M Buy
58,314
+24,670
+73% +$1.18M 0.01% 1518
2015
Q1
$1.56M Sell
33,644
-311
-0.9% -$14.4K ﹤0.01% 1970
2014
Q4
$1.51M Sell
33,955
-10,140
-23% -$451K ﹤0.01% 1949
2014
Q3
$1.76M Sell
44,095
-1,058
-2% -$42.3K ﹤0.01% 1831
2014
Q2
$2.01M Sell
45,153
-5,151
-10% -$229K 0.01% 1795
2014
Q1
$2.35M Sell
50,304
-15,163
-23% -$710K 0.01% 1637
2013
Q4
$2.78M Buy
65,467
+38,512
+143% +$1.63M 0.01% 1470
2013
Q3
$1.06M Sell
26,955
-3,265
-11% -$128K ﹤0.01% 2013
2013
Q2
$1.23M Buy
+30,220
New +$1.23M 0.01% 1832