Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.51M Buy
7,763
+321
+4% +$62.3K 0.01% 367
2025
Q1
$1.33M Sell
7,442
-57
-0.8% -$10.2K 0.01% 374
2024
Q4
$1.41M Sell
7,499
-918
-11% -$173K 0.01% 461
2024
Q3
$1.5M Sell
8,417
-12,220
-59% -$2.18M 0.01% 449
2024
Q2
$3.12M Buy
+20,637
New +$3.12M 0.02% 386
2023
Q4
Sell
-731
Closed -$92.4K 619
2023
Q3
$92.4K Buy
+731
New +$92.4K ﹤0.01% 531
2023
Q1
Sell
-2,748
Closed -$399K 680
2022
Q4
$399K Buy
+2,748
New +$399K ﹤0.01% 452
2022
Q3
Sell
-26,162
Closed -$4.17M 496
2022
Q2
$4.17M Buy
+26,162
New +$4.17M 0.05% 275
2022
Q1
Sell
-16,796
Closed -$2.58M 580
2021
Q4
$2.58M Buy
16,796
+5,993
+55% +$921K 0.02% 427
2021
Q3
$1.61M Buy
10,803
+237
+2% +$35.4K 0.02% 419
2021
Q2
$1.54M Buy
10,566
+2,049
+24% +$298K 0.02% 367
2021
Q1
$1.29M Buy
8,517
+7
+0.1% +$1.06K 0.03% 331
2020
Q4
$1.08M Buy
8,510
+5,671
+200% +$722K 0.02% 369
2020
Q3
$261K Buy
+2,839
New +$261K 0.01% 426
2020
Q2
Sell
-2,418
Closed -$250K 375
2020
Q1
$250K Sell
2,418
-6,633
-73% -$686K 0.01% 327
2019
Q4
$1.54M Buy
9,051
+710
+9% +$120K 0.05% 244
2019
Q3
$1.32M Sell
8,341
-12,093
-59% -$1.91M 0.03% 266
2019
Q2
$3.48M Sell
20,434
-198
-1% -$33.7K 0.06% 195
2019
Q1
$3.24M Buy
+20,632
New +$3.24M 0.07% 158
2018
Q1
Sell
-10,637
Closed -$1.82M 796
2017
Q4
$1.82M Buy
+10,637
New +$1.82M 0.03% 244
2017
Q1
Sell
-8,925
Closed -$1.39M 609
2016
Q4
$1.39M Buy
+8,925
New +$1.39M 0.03% 263
2016
Q2
Sell
-3,654
Closed -$406K 574
2016
Q1
$406K Buy
3,654
+1,669
+84% +$185K 0.01% 405
2015
Q4
$241K Buy
+1,985
New +$241K ﹤0.01% 614
2015
Q3
Sell
-29,700
Closed -$3.71M 625
2015
Q2
$3.71M Sell
29,700
-12,000
-29% -$1.5M 0.02% 392
2015
Q1
$5.3M Sell
41,700
-2,846
-6% -$361K 0.03% 396
2014
Q4
$5.6M Sell
44,546
-29,759
-40% -$3.74M 0.03% 377
2014
Q3
$9.16M Buy
74,305
+8,427
+13% +$1.04M 0.05% 277
2014
Q2
$8.18M Buy
65,878
+2,120
+3% +$263K 0.04% 297
2014
Q1
$7.74M Buy
63,758
+30,369
+91% +$3.68M 0.04% 319
2013
Q4
$3.89M Sell
33,389
-12,708
-28% -$1.48M 0.02% 394
2013
Q3
$5.16M Buy
46,097
+15,522
+51% +$1.74M 0.03% 383
2013
Q2
$3.42M Buy
+30,575
New +$3.42M 0.02% 415