Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$463K Buy
42,676
+16,384
+62% +$178K 0.01% 573
2025
Q1
$264K Buy
26,292
+3,927
+18% +$39.4K 0.01% 571
2024
Q4
$221K Sell
22,365
-29,727
-57% -$294K 0.01% 592
2024
Q3
$550K Sell
52,092
-1,072
-2% -$11.3K 0.02% 426
2024
Q2
$667K Sell
53,164
-13,498
-20% -$169K 0.02% 364
2024
Q1
$885K Sell
66,662
-7,238
-10% -$96.1K 0.03% 333
2023
Q4
$901K Sell
73,900
-20,494
-22% -$250K 0.03% 336
2023
Q3
$1.17M Sell
94,394
-450,202
-83% -$5.59M 0.05% 266
2023
Q2
$8.24M Sell
544,596
-306,186
-36% -$4.63M 0.32% 78
2023
Q1
$10.7M Buy
850,782
+10,941
+1% +$138K 0.43% 56
2022
Q4
$9.77M Sell
839,841
-78,737
-9% -$916K 0.38% 68
2022
Q3
$10.3M Sell
918,578
-42,664
-4% -$478K 0.44% 57
2022
Q2
$10.7M Sell
961,242
-8,997
-0.9% -$100K 0.43% 59
2022
Q1
$16.4M Buy
970,239
+290,151
+43% +$4.91M 0.56% 44
2021
Q4
$14.1M Buy
680,088
+4,551
+0.7% +$94.5K 0.44% 55
2021
Q3
$9.57M Sell
675,537
-26,487
-4% -$375K 0.33% 74
2021
Q2
$10.4M Buy
702,024
+804
+0.1% +$11.9K 0.33% 70
2021
Q1
$8.59M Buy
701,220
+617,236
+735% +$7.56M 0.29% 79
2020
Q4
$739K Buy
83,984
+48,409
+136% +$426K 0.02% 440
2020
Q3
$236K Sell
35,575
-21,237
-37% -$141K 0.01% 682
2020
Q2
$346K Sell
56,812
-18,044
-24% -$110K 0.01% 585
2020
Q1
$362K Sell
74,856
-164,186
-69% -$794K 0.01% 577
2019
Q4
$2.22M Sell
239,042
-133,550
-36% -$1.24M 0.07% 288
2019
Q3
$3.41M Buy
372,592
+83,522
+29% +$765K 0.11% 225
2019
Q2
$2.96M Sell
289,070
-6,013
-2% -$61.5K 0.09% 253
2019
Q1
$2.59M Buy
295,083
+208,845
+242% +$1.83M 0.08% 266
2018
Q4
$660K Sell
86,238
-29,427
-25% -$225K 0.02% 504
2018
Q3
$1.07M Sell
115,665
-4,762
-4% -$44K 0.03% 467
2018
Q2
$1.33M Buy
120,427
+4,910
+4% +$54.3K 0.06% 284
2018
Q1
$1.28M Sell
115,517
-16,671
-13% -$185K 0.06% 298
2017
Q4
$1.65M Buy
132,188
+8,251
+7% +$103K 0.07% 241
2017
Q3
$1.48M Buy
123,937
+14,147
+13% +$169K 0.06% 246
2017
Q2
$1.23M Sell
109,790
-149,198
-58% -$1.67M 0.05% 287
2017
Q1
$3.02M Buy
258,988
+171,069
+195% +$1.99M 0.13% 174
2016
Q4
$1.07M Buy
87,919
+69,827
+386% +$847K 0.04% 331
2016
Q3
$218K Buy
18,092
+92
+0.5% +$1.11K 0.01% 483
2016
Q2
$226K Sell
18,000
-510
-3% -$6.4K 0.01% 515
2016
Q1
$250 Sell
18,510
-196,503
-91% -$2.65K 0.01% 483
2015
Q4
$3.03M Sell
215,013
-95,251
-31% -$1.34M 0.13% 199
2015
Q3
$4.21M Buy
310,264
+291,564
+1,559% +$3.96M 0.18% 180
2015
Q2
$302K Hold
18,700
0.01% 469
2015
Q1
$302K Sell
18,700
-1,775
-9% -$28.7K 0.01% 469
2014
Q4
$318K Hold
20,475
0.01% 463
2014
Q3
$303K Hold
20,475
0.01% 453
2014
Q2
$353K Sell
20,475
-3,864
-16% -$66.6K 0.01% 447
2014
Q1
$380K Sell
24,339
-949,547
-98% -$14.8M 0.01% 452
2013
Q4
$15M Sell
973,886
-39,463
-4% -$609K 0.62% 47
2013
Q3
$17.1M Buy
1,013,349
+593,913
+142% +$10M 0.79% 19
2013
Q2
$6.49M Buy
+419,436
New +$6.49M 0.32% 92