Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$916K Sell
15,064
-1,065
-7% -$64.7K 0.01% 920
2025
Q1
$926K Buy
16,129
+8,178
+103% +$470K 0.01% 905
2024
Q4
$393K Buy
7,951
+2,351
+42% +$116K ﹤0.01% 1357
2024
Q3
$253K Sell
5,600
-10,505
-65% -$475K ﹤0.01% 1672
2024
Q2
$701K Buy
16,105
+7,067
+78% +$307K 0.01% 1288
2024
Q1
$356K Buy
+9,038
New +$356K ﹤0.01% 1600
2023
Q3
Sell
-8,796
Closed -$348K 1870
2023
Q2
$348K Sell
8,796
-3,348
-28% -$133K ﹤0.01% 1613
2023
Q1
$414K Buy
+12,144
New +$414K ﹤0.01% 1560
2022
Q2
Sell
-6,945
Closed -$238K 2092
2022
Q1
$238K Sell
6,945
-1,675
-19% -$57.4K ﹤0.01% 1973
2021
Q4
$260K Sell
8,620
-18,894
-69% -$570K ﹤0.01% 1936
2021
Q3
$719K Buy
27,514
+644
+2% +$16.8K ﹤0.01% 1583
2021
Q2
$775K Sell
26,870
-3,420
-11% -$98.6K ﹤0.01% 1622
2021
Q1
$883K Sell
30,290
-14,471
-32% -$422K 0.01% 1457
2020
Q4
$1.16M Sell
44,761
-5,348
-11% -$139K 0.01% 1255
2020
Q3
$981K Sell
50,109
-9,637
-16% -$189K 0.01% 1215
2020
Q2
$1.39M Sell
59,746
-15,801
-21% -$369K 0.01% 1050
2020
Q1
$2.12M Buy
75,547
+3,857
+5% +$108K 0.02% 765
2019
Q4
$2.8M Buy
71,690
+5,409
+8% +$211K 0.02% 905
2019
Q3
$2.54M Sell
66,281
-3,668
-5% -$140K 0.02% 918
2019
Q2
$2.92M Sell
69,949
-15,181
-18% -$634K 0.02% 883
2019
Q1
$3.41M Buy
85,130
+3,319
+4% +$133K 0.03% 816
2018
Q4
$3.24M Sell
81,811
-32,807
-29% -$1.3M 0.03% 782
2018
Q3
$4.8M Sell
114,618
-6,348
-5% -$266K 0.03% 742
2018
Q2
$5.37M Sell
120,966
-7,516
-6% -$334K 0.04% 672
2018
Q1
$5.71M Sell
128,482
-9,885
-7% -$440K 0.01% 933
2017
Q4
$6.53M Sell
138,367
-15,955
-10% -$753K 0.02% 898
2017
Q3
$6.97M Sell
154,322
-4,844
-3% -$219K 0.02% 862
2017
Q2
$6.75M Sell
159,166
-53,349
-25% -$2.26M 0.02% 851
2017
Q1
$7.84M Buy
212,515
+247
+0.1% +$9.11K 0.02% 767
2016
Q4
$7.71M Sell
212,268
-38,926
-15% -$1.41M 0.02% 777
2016
Q3
$8.54M Buy
251,194
+113,267
+82% +$3.85M 0.03% 740
2016
Q2
$3.85M Sell
137,927
-99,167
-42% -$2.77M 0.01% 1132
2016
Q1
$6.57M Sell
237,094
-5,994
-2% -$166K 0.02% 868
2015
Q4
$8.55M Sell
243,088
-89,858
-27% -$3.16M 0.02% 802
2015
Q3
$11.2M Sell
332,946
-47,855
-13% -$1.61M 0.03% 708
2015
Q2
$15.2M Sell
380,801
-16,639
-4% -$664K 0.04% 685
2015
Q1
$14.9M Sell
397,440
-17,084
-4% -$642K 0.04% 709
2014
Q4
$16.9M Buy
414,524
+283,647
+217% +$11.5M 0.04% 675
2014
Q3
$5.74M Sell
130,877
-293,276
-69% -$12.9M 0.01% 1118
2014
Q2
$18.6M Buy
424,153
+330,872
+355% +$14.5M 0.05% 691
2014
Q1
$4.09M Buy
93,281
+39,993
+75% +$1.75M 0.01% 1240
2013
Q4
$2.53M Buy
53,288
+14,531
+37% +$690K 0.01% 1537
2013
Q3
$1.81M Buy
38,757
+1,468
+4% +$68.6K 0.01% 1646
2013
Q2
$1.67M Buy
+37,289
New +$1.67M 0.01% 1599