Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.4K Buy
+15,040
New +$45.4K ﹤0.01% 1578
2025
Q1
Sell
-245,705
Closed -$870K 1706
2024
Q4
$870K Sell
245,705
-80,419
-25% -$285K 0.01% 984
2024
Q3
$1.06M Buy
326,124
+1,324
+0.4% +$4.29K 0.01% 1070
2024
Q2
$991K Sell
324,800
-188
-0.1% -$573 0.01% 1120
2024
Q1
$934K Sell
324,988
-9,260
-3% -$26.6K 0.01% 1215
2023
Q4
$931K Sell
334,248
-2,952
-0.9% -$8.22K 0.01% 1192
2023
Q3
$816K Sell
337,200
-14,488
-4% -$35.1K 0.01% 1194
2023
Q2
$830K Buy
351,688
+136,986
+64% +$323K 0.01% 1255
2023
Q1
$482K Buy
+214,702
New +$482K ﹤0.01% 1502
2021
Q4
Sell
-31,988
Closed -$141K 2236
2021
Q3
$141K Sell
31,988
-32,398
-50% -$143K ﹤0.01% 2095
2021
Q2
$251K Buy
64,386
+4,958
+8% +$19.3K ﹤0.01% 2079
2021
Q1
$189K Buy
59,428
+1,410
+2% +$4.48K ﹤0.01% 2094
2020
Q4
$163K Buy
58,018
+2,510
+5% +$7.05K ﹤0.01% 1977
2020
Q3
$130K Buy
+55,508
New +$130K ﹤0.01% 1844
2018
Q2
Sell
-298,291
Closed -$577K 2619
2018
Q1
$577K Sell
298,291
-41,837
-12% -$80.9K ﹤0.01% 2327
2017
Q4
$697K Buy
340,128
+22,320
+7% +$45.7K ﹤0.01% 2244
2017
Q3
$677K Sell
317,808
-156,635
-33% -$334K ﹤0.01% 2281
2017
Q2
$925K Buy
474,443
+56,539
+14% +$110K ﹤0.01% 2120
2017
Q1
$801K Sell
417,904
-203,627
-33% -$390K ﹤0.01% 2215
2016
Q4
$1.13M Sell
621,531
-163,397
-21% -$297K ﹤0.01% 2078
2016
Q3
$1.43M Buy
784,928
+151,829
+24% +$276K ﹤0.01% 1845
2016
Q2
$1.47M Sell
633,099
-83,765
-12% -$194K ﹤0.01% 1772
2016
Q1
$1.69M Sell
716,864
-52,629
-7% -$124K 0.01% 1683
2015
Q4
$1.67M Buy
769,493
+185,141
+32% +$401K ﹤0.01% 1747
2015
Q3
$1.35M Sell
584,352
-401,445
-41% -$925K ﹤0.01% 1909
2015
Q2
$2.21M Buy
985,797
+12,437
+1% +$27.9K 0.01% 1684
2015
Q1
$2.43M Sell
973,360
-182,821
-16% -$457K 0.01% 1611
2014
Q4
$2.46M Sell
1,156,181
-329,798
-22% -$700K 0.01% 1570
2014
Q3
$3.39M Sell
1,485,979
-4,138
-0.3% -$9.44K 0.01% 1382
2014
Q2
$3.32M Sell
1,490,117
-234,390
-14% -$523K 0.01% 1408
2014
Q1
$4.33M Buy
1,724,507
+194,939
+13% +$490K 0.01% 1201
2013
Q4
$3.61M Sell
1,529,568
-278,053
-15% -$656K 0.01% 1265
2013
Q3
$3.48M Buy
1,807,621
+108,501
+6% +$209K 0.01% 1263
2013
Q2
$2.32M Buy
+1,699,120
New +$2.32M 0.01% 1408