Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$408K Sell
2,225
-912
-29% -$167K 0.01% 603
2025
Q1
$551K Sell
3,137
-5,235
-63% -$920K 0.02% 428
2024
Q4
$1.57M Buy
8,372
+886
+12% +$166K 0.05% 242
2024
Q3
$1.44M Buy
7,486
+232
+3% +$44.5K 0.05% 250
2024
Q2
$1.31M Sell
7,254
-103
-1% -$18.6K 0.04% 255
2024
Q1
$1.3M Buy
7,357
+108
+1% +$19.1K 0.05% 262
2023
Q4
$1.11M Buy
7,249
+96
+1% +$14.8K 0.04% 295
2023
Q3
$998K Buy
7,153
+107
+2% +$14.9K 0.04% 295
2023
Q2
$1.04M Buy
7,046
+546
+8% +$80.6K 0.04% 301
2023
Q1
$988K Buy
6,500
+20
+0.3% +$3.04K 0.04% 301
2022
Q4
$877K Sell
6,480
-208
-3% -$28.2K 0.03% 325
2022
Q3
$780K Sell
6,688
-1,120
-14% -$131K 0.03% 335
2022
Q2
$947K Sell
7,808
-10,201
-57% -$1.24M 0.04% 318
2022
Q1
$2.83M Sell
18,009
-710
-4% -$111K 0.1% 167
2021
Q4
$3.4M Buy
18,719
+39
+0.2% +$7.08K 0.11% 158
2021
Q3
$2.91M Sell
18,680
-216
-1% -$33.6K 0.1% 163
2021
Q2
$2.85M Sell
18,896
-851
-4% -$128K 0.09% 188
2021
Q1
$2.71M Sell
19,747
-1,295
-6% -$178K 0.09% 208
2020
Q4
$2.66M Sell
21,042
-340
-2% -$42.9K 0.09% 213
2020
Q3
$2.32M Buy
21,382
+3,068
+17% +$332K 0.09% 190
2020
Q2
$1.77M Sell
18,314
-30,387
-62% -$2.93M 0.07% 256
2020
Q1
$4.09M Buy
48,701
+45,210
+1,295% +$3.79M 0.16% 147
2019
Q4
$403K Sell
3,491
-296
-8% -$34.2K 0.01% 611
2019
Q3
$377K Sell
3,787
-38
-1% -$3.78K 0.01% 647
2019
Q2
$383K Sell
3,825
-7
-0.2% -$701 0.01% 673
2019
Q1
$359K Buy
3,832
+122
+3% +$11.4K 0.01% 687
2018
Q4
$263K Sell
3,710
-166
-4% -$11.8K 0.01% 720
2018
Q3
$344K Buy
+3,876
New +$344K 0.01% 724
2018
Q1
Sell
-43
Closed -$4K 569
2017
Q4
$4K Sell
43
-24,580
-100% -$2.29M ﹤0.01% 574
2017
Q3
$1.82M Buy
+24,623
New +$1.82M 0.08% 212
2015
Q1
Sell
-181,549
Closed -$10.5M 502
2014
Q4
$10.5M Sell
181,549
-6,601
-4% -$382K 0.4% 77
2014
Q3
$12.2M Buy
188,150
+4,641
+3% +$301K 0.46% 72
2014
Q2
$13.5M Buy
183,509
+5,736
+3% +$421K 0.49% 66
2014
Q1
$11.7M Sell
177,773
-36,224
-17% -$2.39M 0.46% 70
2013
Q4
$13.8M Sell
213,997
-1,996
-0.9% -$129K 0.57% 61
2013
Q3
$13M Sell
215,993
-18,097
-8% -$1.09M 0.6% 57
2013
Q2
$12.2M Buy
+234,090
New +$12.2M 0.61% 57