Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Sell
8,197
-197
-2% -$34.6K ﹤0.01% 633
2025
Q1
$1.52M Sell
8,394
-9,449
-53% -$1.71M ﹤0.01% 630
2024
Q4
$3.73M Hold
17,843
0.01% 546
2024
Q3
$3.83M Hold
17,843
0.01% 519
2024
Q2
$3.59M Hold
17,843
0.01% 498
2024
Q1
$4.35M Sell
17,843
-1,293
-7% -$316K 0.01% 471
2023
Q4
$4.15M Sell
19,136
-4,570
-19% -$992K 0.01% 496
2023
Q3
$4.93M Sell
23,706
-11,315
-32% -$2.35M 0.02% 452
2023
Q2
$7.54M Sell
35,021
-16,683
-32% -$3.59M 0.03% 401
2023
Q1
$11.9M Sell
51,704
-46,078
-47% -$10.6M 0.05% 319
2022
Q4
$22.3M Sell
97,782
-59,585
-38% -$13.6M 0.11% 195
2022
Q3
$31.5M Sell
157,367
-15,686
-9% -$3.13M 0.16% 137
2022
Q2
$31.4M Sell
173,053
-34,853
-17% -$6.33M 0.16% 161
2022
Q1
$39.9M Sell
207,906
-40,132
-16% -$7.69M 0.16% 158
2021
Q4
$58.6M Buy
248,038
+43,265
+21% +$10.2M 0.19% 130
2021
Q3
$42.4M Sell
204,773
-131,479
-39% -$27.2M 0.16% 156
2021
Q2
$74M Buy
336,252
+2,136
+0.6% +$470K 0.13% 180
2021
Q1
$69.9M Sell
334,116
-78,976
-19% -$16.5M 0.14% 179
2020
Q4
$453M Buy
413,092
+220,804
+115% +$242M 0.19% 138
2020
Q3
$35.1M Buy
192,288
+47,552
+33% +$8.67M 0.1% 202
2020
Q2
$22.9M Buy
144,736
+83,127
+135% +$13.1M 0.08% 235
2020
Q1
$8.51M Buy
61,609
+33,439
+119% +$4.62M 0.07% 263
2019
Q4
$4.85M Buy
28,170
+15,589
+124% +$2.68M 0.03% 484
2019
Q3
$2.06M Buy
12,581
+4,057
+48% +$665K 0.02% 635
2019
Q2
$1.47M Sell
8,524
-113,141
-93% -$19.5M 0.01% 706
2019
Q1
$18.5M Buy
121,665
+1,496
+1% +$227K 0.15% 171
2018
Q4
$15.2M Sell
120,169
-54,271
-31% -$6.85M 0.17% 147
2018
Q3
$26.3M Sell
174,440
-35,542
-17% -$5.35M 0.2% 133
2018
Q2
$28.7M Buy
209,982
+21,264
+11% +$2.9M 0.25% 96
2018
Q1
$26.9M Sell
188,718
-49,819
-21% -$7.1M 0.25% 100
2017
Q4
$31.5M Buy
238,537
+82,191
+53% +$10.8M 0.27% 98
2017
Q3
$19M Buy
156,346
+101,265
+184% +$12.3M 0.17% 144
2017
Q2
$6.23M Buy
55,081
+6,628
+14% +$749K 0.06% 326
2017
Q1
$4.53M Hold
48,453
0.04% 439
2016
Q4
$4.36M Buy
48,453
+3,106
+7% +$280K 0.04% 429
2016
Q3
$4.24M Buy
45,347
+1,455
+3% +$136K 0.05% 377
2016
Q2
$3.6M Buy
43,892
+4,313
+11% +$354K 0.05% 388
2016
Q1
$3.28M Hold
39,579
0.05% 387
2015
Q4
$3.03M Buy
39,579
+29,491
+292% +$2.26M 0.06% 374
2015
Q3
$719K Hold
10,088
0.01% 678
2015
Q2
$793K Buy
10,088
+6,736
+201% +$530K 0.01% 773
2015
Q1
$254K Hold
3,352
﹤0.01% 1069
2014
Q4
$261K Buy
+3,352
New +$261K ﹤0.01% 1128
2014
Q1
Sell
-2,976
Closed -$220K 1323
2013
Q4
$220K Sell
2,976
-50,441
-94% -$3.73M ﹤0.01% 999
2013
Q3
$3.49M Buy
53,417
+34,539
+183% +$2.25M 0.06% 383
2013
Q2
$1.02M Buy
+18,878
New +$1.02M 0.02% 673