Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Sell
17,754
-1,513
-8% -$177K 0.01% 607
2025
Q1
$1.97M Buy
19,267
+2,489
+15% +$254K 0.01% 611
2024
Q4
$1.61M Buy
16,778
+1,078
+7% +$103K 0.01% 740
2024
Q3
$1.49M Sell
15,700
-1,379
-8% -$131K ﹤0.01% 778
2024
Q2
$1.59M Sell
17,079
-4,317
-20% -$402K 0.01% 731
2024
Q1
$1.86M Sell
21,396
-1,455
-6% -$126K 0.01% 684
2023
Q4
$1.7M Sell
22,851
-457
-2% -$34K 0.01% 701
2023
Q3
$1.46M Buy
23,308
+1,740
+8% +$109K 0.01% 712
2023
Q2
$1.37M Buy
21,568
+1,285
+6% +$81.6K 0.01% 762
2023
Q1
$1.14M Sell
20,283
-3,351
-14% -$188K ﹤0.01% 813
2022
Q4
$1.38M Buy
23,634
+4,081
+21% +$238K 0.01% 737
2022
Q3
$827K Buy
19,553
+5,079
+35% +$215K ﹤0.01% 901
2022
Q2
$576K Buy
14,474
+2,835
+24% +$113K ﹤0.01% 945
2022
Q1
$584K Buy
11,639
+1,098
+10% +$55.1K ﹤0.01% 930
2021
Q4
$690K Buy
10,541
+3,073
+41% +$201K ﹤0.01% 893
2021
Q3
$432K Hold
7,468
﹤0.01% 1075
2021
Q2
$383K Sell
7,468
-8,569
-53% -$439K ﹤0.01% 1155
2021
Q1
$942K Buy
16,037
+3,096
+24% +$182K ﹤0.01% 767
2020
Q4
$590K Buy
12,941
+328
+3% +$15K ﹤0.01% 960
2020
Q3
$318K Sell
12,613
-26
-0.2% -$656 ﹤0.01% 1205
2020
Q2
$390K Sell
12,639
-1,007
-7% -$31.1K ﹤0.01% 1063
2020
Q1
$311K Sell
13,646
-33,933
-71% -$773K ﹤0.01% 1105
2019
Q4
$2.92M Buy
47,579
+2,504
+6% +$154K 0.01% 370
2019
Q3
$2.47M Sell
45,075
-21,577
-32% -$1.18M 0.01% 472
2019
Q2
$3.47M Sell
66,652
-7,726
-10% -$402K 0.02% 400
2019
Q1
$3.46M Sell
74,378
-645
-0.9% -$30K 0.02% 389
2018
Q4
$2.97M Sell
75,023
-2,398
-3% -$95K 0.02% 402
2018
Q3
$4.45M Buy
77,421
+1,655
+2% +$95.2K 0.02% 367
2018
Q2
$4.1M Buy
75,766
+2,878
+4% +$156K 0.02% 379
2018
Q1
$3.7M Buy
72,888
+12,589
+21% +$639K 0.02% 391
2017
Q4
$3.17M Buy
60,299
+1,431
+2% +$75.3K 0.02% 432
2017
Q3
$3.01M Buy
58,868
+361
+0.6% +$18.4K 0.02% 448
2017
Q2
$2.72M Sell
58,507
-1,682
-3% -$78.1K 0.02% 466
2017
Q1
$2.77M Buy
60,189
+11,648
+24% +$535K 0.02% 454
2016
Q4
$2.02M Buy
48,541
+1,429
+3% +$59.5K 0.01% 530
2016
Q3
$1.81M Buy
47,112
+4,718
+11% +$182K 0.01% 571
2016
Q2
$1.42M Buy
42,394
+6,351
+18% +$213K 0.01% 659
2016
Q1
$1.4M Buy
36,043
+26,625
+283% +$1.03M 0.01% 669
2015
Q4
$406K Buy
+9,418
New +$406K ﹤0.01% 1158
2014
Q3
Sell
-500
Closed -$23K 2149
2014
Q2
$23K Hold
500
﹤0.01% 836
2014
Q1
$21K Sell
500
-3,400
-87% -$143K ﹤0.01% 849
2013
Q4
$150K Buy
3,900
+3,400
+680% +$131K 0.01% 516
2013
Q3
$10K Sell
500
-64
-11% -$1.28K ﹤0.01% 842
2013
Q2
$10K Buy
+564
New +$10K ﹤0.01% 835