Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$612K Sell
9,100
-10,043
-52% -$675K ﹤0.01% 687
2025
Q1
$1.49M Sell
19,143
-3,577
-16% -$279K ﹤0.01% 632
2024
Q4
$1.86M Sell
22,720
-421
-2% -$34.4K 0.01% 702
2024
Q3
$1.79M Sell
23,141
-91
-0.4% -$7.04K 0.01% 630
2024
Q2
$1.7M Sell
23,232
-44,977
-66% -$3.3M 0.01% 608
2024
Q1
$5.94M Buy
68,209
+44,330
+186% +$3.86M 0.02% 413
2023
Q4
$1.83M Buy
23,879
+2,032
+9% +$156K 0.01% 617
2023
Q3
$1.55M Hold
21,847
0.01% 628
2023
Q2
$1.83M Sell
21,847
-64,910
-75% -$5.43M 0.01% 614
2023
Q1
$5.58M Buy
86,757
+64,218
+285% +$4.13M 0.02% 459
2022
Q4
$1.37M Sell
22,539
-27,864
-55% -$1.7M 0.01% 663
2022
Q3
$3.33M Buy
50,403
+25,608
+103% +$1.69M 0.02% 459
2022
Q2
$2.24M Hold
24,795
0.01% 527
2022
Q1
$2.39M Buy
24,795
+4,442
+22% +$429K 0.01% 548
2021
Q4
$2.65M Sell
20,353
-875
-4% -$114K 0.01% 559
2021
Q3
$2.72M Sell
21,228
-21,228
-50% -$2.72M 0.01% 601
2021
Q2
$5.48M Buy
42,456
+9,532
+29% +$1.23M 0.01% 600
2021
Q1
$4.37M Hold
32,924
0.01% 632
2020
Q4
$17.1M Buy
32,924
+1,864
+6% +$968K 0.01% 689
2020
Q3
$2.85M Sell
31,060
-2,926
-9% -$269K 0.01% 649
2020
Q2
$3.04M Buy
33,986
+14,786
+77% +$1.32M 0.01% 617
2020
Q1
$1.03M Buy
19,200
+2,590
+16% +$139K 0.01% 688
2019
Q4
$1.46M Sell
16,610
-1,485
-8% -$130K 0.01% 771
2019
Q3
$1.59M Sell
18,095
-419
-2% -$36.9K 0.01% 714
2019
Q2
$1.61M Hold
18,514
0.01% 675
2019
Q1
$1.29M Buy
18,514
+701
+4% +$48.9K 0.01% 767
2018
Q4
$1.12M Buy
17,813
+26
+0.1% +$1.63K 0.01% 710
2018
Q3
$1.33M Hold
17,787
0.01% 828
2018
Q2
$1.3M Hold
17,787
0.01% 724
2018
Q1
$1.1M Buy
17,787
+6,609
+59% +$409K 0.01% 748
2017
Q4
$717K Sell
11,178
-10,501
-48% -$674K 0.01% 893
2017
Q3
$1.64M Buy
21,679
+2,582
+14% +$196K 0.01% 660
2017
Q2
$1.2M Hold
19,097
0.01% 723
2017
Q1
$1.13M Hold
19,097
0.01% 828
2016
Q4
$1.23M Buy
19,097
+5,511
+41% +$355K 0.01% 797
2016
Q3
$725K Hold
13,586
0.01% 865
2016
Q2
$666K Sell
13,586
-2,442
-15% -$120K 0.01% 799
2016
Q1
$819K Sell
16,028
-1,101
-6% -$56.3K 0.01% 700
2015
Q4
$925K Buy
17,129
+1,090
+7% +$58.9K 0.02% 653
2015
Q3
$952K Sell
16,039
-14,275
-47% -$847K 0.02% 611
2015
Q2
$2.01M Buy
30,314
+13,125
+76% +$869K 0.03% 553
2015
Q1
$1.19M Buy
17,189
+4,497
+35% +$310K 0.02% 685
2014
Q4
$845K Buy
12,692
+4,289
+51% +$286K 0.01% 797
2014
Q3
$390K Sell
8,403
-4,637
-36% -$215K 0.01% 810
2014
Q2
$678K Sell
13,040
-14,815
-53% -$770K 0.01% 843
2014
Q1
$1.3M Hold
27,855
0.02% 593
2013
Q4
$1.31M Sell
27,855
-6,635
-19% -$312K 0.02% 612
2013
Q3
$1.67M Buy
34,490
+2,656
+8% +$129K 0.03% 552
2013
Q2
$1.47M Buy
+31,834
New +$1.47M 0.03% 567