Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Buy
5,279
+1,335
+34% +$441K 0.03% 317
2025
Q1
$1.3M Buy
3,944
+403
+11% +$133K 0.04% 268
2024
Q4
$978K Sell
3,541
-827
-19% -$228K 0.03% 315
2024
Q3
$1.51M Sell
4,368
-161
-4% -$55.8K 0.05% 242
2024
Q2
$1.5M Buy
4,529
+746
+20% +$247K 0.05% 236
2024
Q1
$1.37M Buy
3,783
+1,629
+76% +$592K 0.05% 252
2023
Q4
$645K Sell
2,154
-48
-2% -$14.4K 0.02% 393
2023
Q3
$630K Sell
2,202
-70
-3% -$20K 0.03% 371
2023
Q2
$638K Sell
2,272
-836
-27% -$235K 0.03% 392
2023
Q1
$794K Buy
3,108
+333
+12% +$85.1K 0.03% 338
2022
Q4
$919K Sell
2,775
-296
-10% -$98K 0.04% 314
2022
Q3
$852K Buy
3,071
+726
+31% +$201K 0.04% 319
2022
Q2
$618K Buy
2,345
+25
+1% +$6.59K 0.02% 382
2022
Q1
$556K Sell
2,320
-42
-2% -$10.1K 0.02% 435
2021
Q4
$543K Sell
2,362
-40
-2% -$9.2K 0.02% 466
2021
Q3
$481K Sell
2,402
-386
-14% -$77.3K 0.02% 484
2021
Q2
$661K Sell
2,788
-1,409
-34% -$334K 0.02% 487
2021
Q1
$1.02M Buy
4,197
+1,461
+53% +$353K 0.03% 402
2020
Q4
$570K Sell
2,736
-434
-14% -$90.4K 0.02% 496
2020
Q3
$537K Sell
3,170
-106
-3% -$18K 0.02% 494
2020
Q2
$615K Sell
3,276
-4
-0.1% -$751 0.02% 468
2020
Q1
$581K Sell
3,280
-1,027
-24% -$182K 0.02% 485
2019
Q4
$881K Sell
4,307
-169
-4% -$34.6K 0.03% 466
2019
Q3
$679K Sell
4,476
-759
-14% -$115K 0.02% 520
2019
Q2
$825K Sell
5,235
-5,220
-50% -$823K 0.03% 502
2019
Q1
$1.68M Sell
10,455
-1,470
-12% -$236K 0.05% 342
2018
Q4
$2.27M Buy
+11,925
New +$2.27M 0.08% 282
2018
Q1
Sell
-6,063
Closed -$1.23M 560
2017
Q4
$1.23M Sell
6,063
-67
-1% -$13.6K 0.05% 316
2017
Q3
$1.15M Hold
6,130
0.05% 324
2017
Q2
$1.03M Sell
6,130
-55
-0.9% -$9.21K 0.04% 335
2017
Q1
$906K Buy
+6,185
New +$906K 0.04% 356
2016
Q3
Sell
-18,700
Closed -$2.39M 539
2016
Q2
$2.39M Buy
18,700
+65
+0.3% +$8.32K 0.1% 227
2016
Q1
$2.56K Sell
18,635
-295
-2% -$40 0.11% 232
2015
Q4
$2.77M Sell
18,930
-560
-3% -$81.9K 0.12% 222
2015
Q3
$2.63M Sell
19,490
-15,667
-45% -$2.12M 0.11% 238
2015
Q2
$4.55M Hold
35,157
0.17% 181
2015
Q1
$4.55M Sell
35,157
-200
-0.6% -$25.9K 0.17% 181
2014
Q4
$3.64M Sell
35,357
-2,813
-7% -$290K 0.14% 204
2014
Q3
$3.46M Buy
38,170
+31,270
+453% +$2.84M 0.13% 206
2014
Q2
$635K Hold
6,900
0.02% 325
2014
Q1
$578K Hold
6,900
0.02% 338
2013
Q4
$604K Hold
6,900
0.02% 314
2013
Q3
$530K Sell
6,900
-1,080
-14% -$83K 0.02% 322
2013
Q2
$578K Buy
+7,980
New +$578K 0.03% 302