Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.58M Sell
144,409
-2,904
-2% -$92.1K 0.01% 453
2025
Q1
$4.39M Sell
147,313
-29,933
-17% -$893K 0.01% 476
2024
Q4
$6.36M Buy
177,246
+2,614
+1% +$93.7K 0.02% 451
2024
Q3
$7.07M Buy
174,632
+620
+0.4% +$25.1K 0.02% 418
2024
Q2
$8.14M Sell
174,012
-4,320
-2% -$202K 0.02% 366
2024
Q1
$7.57M Buy
178,332
+25,935
+17% +$1.1M 0.02% 377
2023
Q4
$6.36M Buy
152,397
+113,059
+287% +$4.72M 0.02% 426
2023
Q3
$1.67M Buy
39,338
+374
+1% +$15.9K 0.01% 614
2023
Q2
$2.18M Buy
38,964
+217
+0.6% +$12.2K 0.01% 588
2023
Q1
$1.92M Hold
38,747
0.01% 651
2022
Q4
$1.83M Hold
38,747
0.01% 619
2022
Q3
$1.61M Hold
38,747
0.01% 586
2022
Q2
$1.65M Buy
38,747
+4,623
+14% +$197K 0.01% 576
2022
Q1
$2.63M Sell
34,124
-2,589
-7% -$200K 0.01% 532
2021
Q4
$2.86M Sell
36,713
-13,656
-27% -$1.06M 0.01% 545
2021
Q3
$4.04M Sell
50,369
-49,809
-50% -$4M 0.01% 507
2021
Q2
$8.42M Sell
100,178
-73,686
-42% -$6.19M 0.02% 506
2021
Q1
$14.4M Buy
173,864
+2,452
+1% +$203K 0.03% 405
2020
Q4
$75.7M Sell
171,412
-124,994
-42% -$55.2M 0.03% 405
2020
Q3
$19.3M Sell
296,406
-212,156
-42% -$13.8M 0.06% 307
2020
Q2
$30.4M Buy
508,562
+484,285
+1,995% +$28.9M 0.1% 197
2020
Q1
$1.03M Sell
24,277
-25,042
-51% -$1.06M 0.01% 692
2019
Q4
$2.76M Buy
49,319
+646
+1% +$36.2K 0.02% 598
2019
Q3
$2.39M Buy
48,673
+25,071
+106% +$1.23M 0.02% 596
2019
Q2
$1.13M Hold
23,602
0.01% 798
2019
Q1
$1.2M Sell
23,602
-1,345
-5% -$68.4K 0.01% 802
2018
Q4
$964K Sell
24,947
-12,758
-34% -$493K 0.01% 759
2018
Q3
$2.11M Sell
37,705
-4,789
-11% -$267K 0.02% 658
2018
Q2
$1.9M Buy
42,494
+1,144
+3% +$51K 0.02% 617
2018
Q1
$2.15M Sell
41,350
-55,786
-57% -$2.9M 0.02% 559
2017
Q4
$5.94M Buy
97,136
+90,816
+1,437% +$5.55M 0.05% 376
2017
Q3
$348K Sell
6,320
-1,912
-23% -$105K ﹤0.01% 1044
2017
Q2
$349K Sell
8,232
-4,266
-34% -$181K ﹤0.01% 1015
2017
Q1
$525K Buy
12,498
+7,644
+157% +$321K ﹤0.01% 1032
2016
Q4
$154K Hold
4,854
﹤0.01% 1228
2016
Q3
$128K Hold
4,854
﹤0.01% 1211
2016
Q2
$105K Sell
4,854
-2,198
-31% -$47.5K ﹤0.01% 1158
2016
Q1
$137K Hold
7,052
﹤0.01% 1086
2015
Q4
$119K Buy
+7,052
New +$119K ﹤0.01% 1091
2014
Q3
Sell
-13,160
Closed -$253K 1292
2014
Q2
$253K Buy
+13,160
New +$253K ﹤0.01% 1041
2014
Q1
Sell
-3,072
Closed -$59K 1300
2013
Q4
$59K Hold
3,072
﹤0.01% 1209
2013
Q3
$48K Sell
3,072
-512,956
-99% -$8.01M ﹤0.01% 1170
2013
Q2
$5.83M Buy
+516,028
New +$5.83M 0.11% 246