Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$771K Buy
35,263
+2,647
+8% +$57.9K 0.01% 986
2025
Q1
$639K Buy
32,616
+9,906
+44% +$194K 0.01% 1078
2024
Q4
$356K Buy
22,710
+4,076
+22% +$63.9K ﹤0.01% 1388
2024
Q3
$338K Buy
18,634
+1,638
+10% +$29.7K ﹤0.01% 1564
2024
Q2
$291K Buy
+16,996
New +$291K ﹤0.01% 1660
2022
Q1
Sell
-12,339
Closed -$172K 2151
2021
Q4
$172K Sell
12,339
-280
-2% -$3.9K ﹤0.01% 2057
2021
Q3
$183K Sell
12,619
-44,047
-78% -$639K ﹤0.01% 2077
2021
Q2
$750K Sell
56,666
-33,278
-37% -$440K ﹤0.01% 1637
2021
Q1
$1.1M Sell
89,944
-66,072
-42% -$808K 0.01% 1344
2020
Q4
$1.47M Sell
156,016
-46,441
-23% -$438K 0.01% 1133
2020
Q3
$1.43M Sell
202,457
-25,041
-11% -$177K 0.01% 1042
2020
Q2
$1.57M Sell
227,498
-32,133
-12% -$222K 0.01% 984
2020
Q1
$1.34M Sell
259,631
-14,655
-5% -$75.5K 0.01% 962
2019
Q4
$3.31M Sell
274,286
-2,786
-1% -$33.6K 0.02% 819
2019
Q3
$2.9M Buy
277,072
+14,415
+5% +$151K 0.02% 855
2019
Q2
$3.04M Sell
262,657
-23,240
-8% -$269K 0.02% 862
2019
Q1
$3.47M Buy
285,897
+68,666
+32% +$834K 0.03% 806
2018
Q4
$2.32M Buy
217,231
+16,477
+8% +$176K 0.02% 965
2018
Q3
$2.6M Buy
200,754
+74,106
+59% +$961K 0.02% 1091
2018
Q2
$1.81M Sell
126,648
-114,961
-48% -$1.65M 0.01% 1306
2018
Q1
$4.09M Sell
241,609
-16,941
-7% -$287K 0.01% 1134
2017
Q4
$4.77M Sell
258,550
-5,500
-2% -$102K 0.01% 1062
2017
Q3
$4.86M Buy
264,050
+10,241
+4% +$189K 0.01% 1079
2017
Q2
$4.42M Sell
253,809
-20,006
-7% -$348K 0.01% 1093
2017
Q1
$4.13M Sell
273,815
-17,766
-6% -$268K 0.01% 1141
2016
Q4
$4.11M Buy
291,581
+165,360
+131% +$2.33M 0.01% 1119
2016
Q3
$1.56M Sell
126,221
-8,168
-6% -$101K ﹤0.01% 1787
2016
Q2
$1.39M Buy
134,389
+59,421
+79% +$614K ﹤0.01% 1815
2016
Q1
$895K Sell
74,968
-7,324
-9% -$87.4K ﹤0.01% 2122
2015
Q4
$1.11M Buy
82,292
+64,629
+366% +$870K ﹤0.01% 2051
2015
Q3
$250K Sell
17,663
-35,909
-67% -$508K ﹤0.01% 2665
2015
Q2
$888K Buy
53,572
+10,266
+24% +$170K ﹤0.01% 2282
2015
Q1
$633K Sell
43,306
-578
-1% -$8.45K ﹤0.01% 2437
2014
Q4
$569K Buy
43,884
+22,347
+104% +$290K ﹤0.01% 2472
2014
Q3
$306K Sell
21,537
-250
-1% -$3.55K ﹤0.01% 2685
2014
Q2
$305K Sell
21,787
-16,543
-43% -$232K ﹤0.01% 2719
2014
Q1
$546K Sell
38,330
-13,829
-27% -$197K ﹤0.01% 2509
2013
Q4
$731K Buy
52,159
+4,312
+9% +$60.4K ﹤0.01% 2341
2013
Q3
$543K Buy
47,847
+18,148
+61% +$206K ﹤0.01% 2352
2013
Q2
$270K Buy
+29,699
New +$270K ﹤0.01% 2573