Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.49M Sell
167,136
-73,166
-30% -$2.4M ﹤0.01% 909
2025
Q1
$8.52M Buy
240,302
+36,958
+18% +$1.31M 0.01% 791
2024
Q4
$8.7M Sell
203,344
-54,128
-21% -$2.32M 0.01% 808
2024
Q3
$5.48M Sell
257,472
-32,818
-11% -$698K ﹤0.01% 892
2024
Q2
$5.93M Sell
290,290
-123,592
-30% -$2.52M ﹤0.01% 847
2024
Q1
$8.19M Sell
413,882
-9,132
-2% -$181K 0.01% 825
2023
Q4
$7.27M Sell
423,014
-35,767
-8% -$614K 0.01% 847
2023
Q3
$5.62M Buy
458,781
+6,186
+1% +$75.8K 0.01% 844
2023
Q2
$6.72M Sell
452,595
-215,528
-32% -$3.2M 0.01% 809
2023
Q1
$7.52M Sell
668,123
-24,117
-3% -$272K 0.01% 815
2022
Q4
$6.35M Buy
692,240
+188,414
+37% +$1.73M 0.01% 951
2022
Q3
$3.14M Buy
503,826
+11,248
+2% +$70.2K 0.01% 1115
2022
Q2
$1.62M Sell
492,578
-253,538
-34% -$835K ﹤0.01% 1405
2022
Q1
$3.65M Buy
746,116
+45,486
+6% +$222K ﹤0.01% 1104
2021
Q4
$2.68M Buy
700,630
+201,805
+40% +$772K ﹤0.01% 1226
2021
Q3
$2.36M Sell
498,825
-30,226
-6% -$143K ﹤0.01% 1155
2021
Q2
$2.44M Buy
529,051
+8,749
+2% +$40.4K ﹤0.01% 1079
2021
Q1
$2.12M Buy
520,302
+8,333
+2% +$33.9K ﹤0.01% 1049
2020
Q4
$2.41M Buy
511,969
+409,427
+399% +$1.93M ﹤0.01% 980
2020
Q3
$374K Sell
102,542
-41,266
-29% -$151K ﹤0.01% 1713
2020
Q2
$827K Sell
143,808
-2,008,803
-93% -$11.6M ﹤0.01% 1224
2020
Q1
$8.98M Buy
2,152,611
+616,227
+40% +$2.57M 0.02% 521
2019
Q4
$17.6M Buy
1,536,384
+408,391
+36% +$4.69M 0.03% 443
2019
Q3
$10.4M Sell
1,127,993
-2,697
-0.2% -$24.9K 0.02% 569
2019
Q2
$20.6M Buy
1,130,690
+399,774
+55% +$7.28M 0.04% 365
2019
Q1
$10.2M Buy
730,916
+169,800
+30% +$2.38M 0.02% 587
2018
Q4
$7.51M Buy
561,116
+114,236
+26% +$1.53M 0.01% 680
2018
Q3
$6.91M Buy
446,880
+33,704
+8% +$521K 0.01% 720
2018
Q2
$5.61M Buy
413,176
+292,890
+243% +$3.98M 0.01% 790
2018
Q1
$2.6M Sell
120,286
-220,408
-65% -$4.77M ﹤0.01% 965
2017
Q4
$7.81M Buy
340,694
+149,221
+78% +$3.42M 0.01% 722
2017
Q3
$4.27M Sell
191,473
-2,873
-1% -$64K 0.01% 796
2017
Q2
$4.26M Buy
194,346
+12,918
+7% +$283K 0.01% 772
2017
Q1
$4.41M Buy
181,428
+16,651
+10% +$404K 0.01% 756
2016
Q4
$2.72M Sell
164,777
-2,855
-2% -$47.1K 0.01% 839
2016
Q3
$3.05M Sell
167,632
-3,161
-2% -$57.6K 0.01% 813
2016
Q2
$3.28M Sell
170,793
-3,399
-2% -$65.3K 0.01% 799
2016
Q1
$3.12M Sell
174,192
-17,293
-9% -$309K 0.01% 811
2015
Q4
$3.01M Sell
191,485
-36,650
-16% -$576K 0.01% 834
2015
Q3
$3.47M Hold
228,135
0.01% 815
2015
Q2
$6.26M Sell
228,135
-218,008
-49% -$5.98M 0.01% 690
2015
Q1
$12.2M Buy
446,143
+222,405
+99% +$6.11M 0.02% 528
2014
Q4
$5.92M Sell
223,738
-159,337
-42% -$4.22M 0.01% 678
2014
Q3
$14.2M Buy
+383,075
New +$14.2M 0.03% 460