Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$241K Buy
+4,693
New +$241K ﹤0.01% 1453
2024
Q4
Sell
-6,212
Closed -$296K 1760
2024
Q3
$296K Sell
6,212
-645
-9% -$30.8K ﹤0.01% 1620
2024
Q2
$299K Buy
6,857
+409
+6% +$17.8K ﹤0.01% 1652
2024
Q1
$273K Sell
6,448
-1,254
-16% -$53K ﹤0.01% 1686
2023
Q4
$302K Sell
7,702
-2,211
-22% -$86.6K ﹤0.01% 1655
2023
Q3
$364K Sell
9,913
-1,976
-17% -$72.5K ﹤0.01% 1559
2023
Q2
$352K Buy
11,889
+1,744
+17% +$51.6K ﹤0.01% 1608
2023
Q1
$314K Sell
10,145
-2,707
-21% -$83.7K ﹤0.01% 1666
2022
Q4
$445K Buy
12,852
+4,371
+52% +$151K ﹤0.01% 1535
2022
Q3
$211K Sell
8,481
-4,199
-33% -$104K ﹤0.01% 1777
2022
Q2
$309K Sell
12,680
-4,357
-26% -$106K ﹤0.01% 1764
2022
Q1
$488K Buy
17,037
+5,302
+45% +$152K ﹤0.01% 1695
2021
Q4
$291K Buy
+11,735
New +$291K ﹤0.01% 1883
2020
Q4
Sell
-11,551
Closed -$101K 2063
2020
Q3
$101K Sell
11,551
-719
-6% -$6.29K ﹤0.01% 1866
2020
Q2
$148K Buy
12,270
+169
+1% +$2.04K ﹤0.01% 1794
2020
Q1
$83K Buy
12,101
+1,418
+13% +$9.73K ﹤0.01% 1761
2019
Q4
$201K Buy
+10,683
New +$201K ﹤0.01% 1996
2019
Q3
Sell
-16,101
Closed -$542K 2101
2019
Q2
$542K Sell
16,101
-38,320
-70% -$1.29M ﹤0.01% 1619
2019
Q1
$2M Sell
54,421
-7,561
-12% -$278K 0.02% 1073
2018
Q4
$2M Sell
61,982
-1,568
-2% -$50.5K 0.02% 1042
2018
Q3
$3.69M Sell
63,550
-26,070
-29% -$1.51M 0.02% 895
2018
Q2
$4.37M Sell
89,620
-908,274
-91% -$44.3M 0.03% 804
2018
Q1
$57.1M Sell
997,894
-183,713
-16% -$10.5M 0.14% 238
2017
Q4
$61M Buy
1,181,607
+37,583
+3% +$1.94M 0.14% 218
2017
Q3
$48.2M Buy
1,144,024
+112,706
+11% +$4.74M 0.11% 318
2017
Q2
$47.2M Buy
1,031,318
+138,329
+15% +$6.33M 0.13% 329
2017
Q1
$47M Buy
892,989
+132,009
+17% +$6.95M 0.13% 313
2016
Q4
$40M Buy
760,980
+2,529
+0.3% +$133K 0.11% 362
2016
Q3
$38.9M Buy
758,451
+42,257
+6% +$2.17M 0.12% 301
2016
Q2
$35.3M Buy
716,194
+16,644
+2% +$820K 0.11% 323
2016
Q1
$37.6M Sell
699,550
-109,254
-14% -$5.87M 0.12% 275
2015
Q4
$38.2M Buy
808,804
+162,619
+25% +$7.68M 0.11% 302
2015
Q3
$27.4M Sell
646,185
-43,553
-6% -$1.84M 0.08% 416
2015
Q2
$36.6M Sell
689,738
-42,587
-6% -$2.26M 0.09% 394
2015
Q1
$41.9M Buy
732,325
+255
+0% +$14.6K 0.1% 351
2014
Q4
$44.4M Buy
732,070
+224,423
+44% +$13.6M 0.11% 290
2014
Q3
$33.9M Buy
507,647
+57,857
+13% +$3.86M 0.08% 405
2014
Q2
$34.6M Sell
449,790
-152,469
-25% -$11.7M 0.09% 392
2014
Q1
$46.8M Buy
602,259
+268,762
+81% +$20.9M 0.13% 170
2013
Q4
$26.8M Buy
333,497
+12,553
+4% +$1.01M 0.08% 398
2013
Q3
$22.8M Buy
320,944
+47,751
+17% +$3.39M 0.08% 362
2013
Q2
$16.2M Buy
+273,193
New +$16.2M 0.07% 461