Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.25M Buy
484,045
+11,197
+2% +$121K 0.19% 85
2025
Q1
$4.74M Sell
472,848
-2,238
-0.5% -$22.4K 0.16% 89
2024
Q4
$4.7M Buy
475,086
+72,701
+18% +$720K 0.18% 84
2024
Q3
$4.25M Buy
402,385
+84,055
+26% +$888K 0.17% 100
2024
Q2
$3.99M Buy
318,330
+45,019
+16% +$565K 0.17% 98
2024
Q1
$3.63M Buy
273,311
+58,160
+27% +$772K 0.16% 107
2023
Q4
$2.62M Sell
215,151
-9,305
-4% -$113K 0.12% 118
2023
Q3
$2.79M Buy
224,456
+62,279
+38% +$774K 0.13% 111
2023
Q2
$2.45M Buy
162,177
+30,154
+23% +$456K 0.12% 122
2023
Q1
$1.66M Buy
132,023
+86,948
+193% +$1.1M 0.09% 153
2022
Q4
$524K Buy
+45,075
New +$524K 0.03% 263
2019
Q2
Sell
-791,714
Closed -$6.95M 413
2019
Q1
$6.95M Sell
791,714
-48,715
-6% -$428K 0.33% 76
2018
Q4
$6.43M Sell
840,429
-285,744
-25% -$2.19M 0.34% 75
2018
Q3
$10.4M Sell
1,126,173
-50,075
-4% -$463K 0.44% 62
2018
Q2
$13M Buy
1,176,248
+603
+0.1% +$6.68K 0.6% 42
2018
Q1
$13M Sell
1,175,645
-5,865
-0.5% -$65K 0.64% 38
2017
Q4
$14.8M Buy
1,181,510
+765
+0.1% +$9.56K 0.68% 39
2017
Q3
$14.1M Buy
1,180,745
+132,800
+13% +$1.59M 0.74% 35
2017
Q2
$11.7M Sell
1,047,945
-4,100
-0.4% -$45.9K 0.64% 41
2017
Q1
$12.2M Buy
1,052,045
+39,681
+4% +$462K 0.65% 41
2016
Q4
$12.3M Buy
1,012,364
+137,506
+16% +$1.67M 0.67% 38
2016
Q3
$10.6M Buy
874,858
+162,707
+23% +$1.96M 0.59% 43
2016
Q2
$8.95M Buy
712,151
+463,016
+186% +$5.82M 0.53% 46
2016
Q1
$3.36M Sell
249,135
-9,050
-4% -$122K 0.21% 87
2015
Q4
$3.64M Sell
258,185
-9,655
-4% -$136K 0.23% 84
2015
Q3
$3.63M Buy
267,840
+254,200
+1,864% +$3.45M 0.24% 83
2015
Q2
$204K Sell
13,640
-150
-1% -$2.24K 0.01% 342
2015
Q1
$222K Sell
13,790
-4,700
-25% -$75.7K 0.01% 328
2014
Q4
$286K Sell
18,490
-4,100
-18% -$63.4K 0.02% 298
2014
Q3
$334K Buy
22,590
+800
+4% +$11.8K 0.02% 280
2014
Q2
$375K Buy
21,790
+1,500
+7% +$25.8K 0.02% 271
2014
Q1
$316K Sell
20,290
-117
-0.6% -$1.82K 0.02% 283
2013
Q4
$314K Hold
20,407
0.02% 276
2013
Q3
$344K Buy
20,407
+1,092
+6% +$18.4K 0.02% 261
2013
Q2
$298K Buy
+19,315
New +$298K 0.02% 275