Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Sell
18,700
-7,243
-28% -$394K 0.01% 881
2025
Q1
$1.31M Buy
25,943
+2,721
+12% +$137K 0.01% 777
2024
Q4
$1.05M Buy
23,222
+2,350
+11% +$107K 0.01% 892
2024
Q3
$991K Sell
20,872
-2,135
-9% -$101K 0.01% 1104
2024
Q2
$1.06M Buy
23,007
+14,109
+159% +$647K 0.01% 1091
2024
Q1
$385K Sell
8,898
-421
-5% -$18.2K ﹤0.01% 1574
2023
Q4
$370K Buy
9,319
+2,878
+45% +$114K ﹤0.01% 1580
2023
Q3
$217K Buy
+6,441
New +$217K ﹤0.01% 1732
2022
Q2
Sell
-7,347
Closed -$228K 2119
2022
Q1
$228K Sell
7,347
-582
-7% -$18.1K ﹤0.01% 1998
2021
Q4
$259K Sell
7,929
-14,878
-65% -$486K ﹤0.01% 1940
2021
Q3
$658K Sell
22,807
-1,715
-7% -$49.5K ﹤0.01% 1633
2021
Q2
$654K Sell
24,522
-13,020
-35% -$347K ﹤0.01% 1715
2021
Q1
$944K Sell
37,542
-3,921
-9% -$98.6K 0.01% 1429
2020
Q4
$1.02M Buy
41,463
+2,080
+5% +$51.3K 0.01% 1335
2020
Q3
$881K Buy
39,383
+3,121
+9% +$69.8K 0.01% 1256
2020
Q2
$854K Sell
36,262
-17,615
-33% -$415K 0.01% 1269
2020
Q1
$1.15M Sell
53,877
-8,435
-14% -$181K 0.01% 1025
2019
Q4
$1.57M Sell
62,312
-19,641
-24% -$496K 0.01% 1138
2019
Q3
$1.94M Sell
81,953
-25,979
-24% -$616K 0.02% 1029
2019
Q2
$2.64M Buy
107,932
+5
+0% +$122 0.02% 939
2019
Q1
$2.32M Sell
107,927
-50,804
-32% -$1.09M 0.02% 1007
2018
Q4
$3.26M Sell
158,731
-35,959
-18% -$738K 0.03% 779
2018
Q3
$4.08M Buy
194,690
+12,621
+7% +$264K 0.03% 833
2018
Q2
$3.96M Buy
182,069
+23,410
+15% +$509K 0.03% 861
2018
Q1
$3.31M Sell
158,659
-82
-0.1% -$1.71K 0.01% 1281
2017
Q4
$3.76M Sell
158,741
-20,416
-11% -$484K 0.01% 1203
2017
Q3
$4M Buy
179,157
+10,403
+6% +$232K 0.01% 1190
2017
Q2
$3.7M Buy
168,754
+56,939
+51% +$1.25M 0.01% 1194
2017
Q1
$2.21M Buy
111,815
+11,361
+11% +$225K 0.01% 1585
2016
Q4
$1.81M Buy
100,454
+8,868
+10% +$159K 0.01% 1767
2016
Q3
$1.76M Sell
91,586
-3,372
-4% -$64.6K 0.01% 1710
2016
Q2
$1.78M Sell
94,958
-3,282
-3% -$61.4K 0.01% 1638
2016
Q1
$1.85M Buy
98,240
+12,873
+15% +$242K 0.01% 1630
2015
Q4
$1.52M Buy
85,367
+71,350
+509% +$1.27M ﹤0.01% 1813
2015
Q3
$244K Sell
14,017
-827
-6% -$14.4K ﹤0.01% 2670
2015
Q2
$241K Buy
14,844
+2,824
+23% +$45.8K ﹤0.01% 2767
2015
Q1
$207K Sell
12,020
-10,216
-46% -$176K ﹤0.01% 2786
2014
Q4
$378K Sell
22,236
-988
-4% -$16.8K ﹤0.01% 2610
2014
Q3
$374K Buy
+23,224
New +$374K ﹤0.01% 2613