Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.42M Sell
27,752
-6,617
-19% -$578K 0.01% 565
2025
Q1
$2.35M Sell
34,369
-3,411
-9% -$233K 0.01% 558
2024
Q4
$2.94M Buy
37,780
+937
+3% +$72.9K 0.01% 550
2024
Q3
$2.47M Sell
36,843
-11,189
-23% -$750K 0.01% 613
2024
Q2
$5.45M Buy
48,032
+4,444
+10% +$504K 0.02% 409
2024
Q1
$6.05M Buy
43,588
+7,662
+21% +$1.06M 0.02% 395
2023
Q4
$4.46M Sell
35,926
-1,046
-3% -$130K 0.02% 437
2023
Q3
$3.45M Sell
36,972
-1,865
-5% -$174K 0.01% 476
2023
Q2
$4.99M Sell
38,837
-1,059
-3% -$136K 0.02% 420
2023
Q1
$4.63M Buy
39,896
+1,269
+3% +$147K 0.02% 433
2022
Q4
$4.38M Sell
38,627
-842
-2% -$95.5K 0.02% 437
2022
Q3
$3.18M Buy
39,469
+3,205
+9% +$258K 0.01% 473
2022
Q2
$2.54M Buy
36,264
+676
+2% +$47.3K 0.01% 495
2022
Q1
$4.55M Buy
35,588
+4,064
+13% +$520K 0.02% 386
2021
Q4
$4.23M Buy
31,524
+136
+0.4% +$18.3K 0.02% 417
2021
Q3
$4.29M Sell
31,388
-3,144
-9% -$430K 0.02% 411
2021
Q2
$3.69M Sell
34,532
-3,036
-8% -$324K 0.02% 442
2021
Q1
$3.38M Sell
37,568
-2,076
-5% -$187K 0.01% 445
2020
Q4
$3.66M Buy
39,644
+3,552
+10% +$328K 0.02% 420
2020
Q3
$3.72M Sell
36,092
-424
-1% -$43.7K 0.02% 397
2020
Q2
$3.7M Sell
36,516
-6,468
-15% -$656K 0.02% 385
2020
Q1
$2.89M Buy
42,984
+6,960
+19% +$468K 0.02% 432
2019
Q4
$1.97M Buy
36,024
+264
+0.7% +$14.5K 0.01% 460
2019
Q3
$1.34M Sell
35,760
-1,084
-3% -$40.5K 0.01% 630
2019
Q2
$1.38M Sell
36,844
-12,732
-26% -$477K 0.01% 630
2019
Q1
$1.48M Buy
49,576
+36,324
+274% +$1.08M 0.01% 607
2018
Q4
$396K Sell
13,252
-5,764
-30% -$172K ﹤0.01% 1004
2018
Q3
$681K Buy
19,016
+540
+3% +$19.3K ﹤0.01% 892
2018
Q2
$439K Buy
18,476
+3,924
+27% +$93.2K ﹤0.01% 1071
2018
Q1
$269K Buy
+14,552
New +$269K ﹤0.01% 1272
2017
Q3
Sell
-45,456
Closed -$830K 1575
2017
Q2
$830K Sell
45,456
-1,680
-4% -$30.7K ﹤0.01% 814
2017
Q1
$998K Sell
47,136
-2,972
-6% -$62.9K 0.01% 751
2016
Q4
$748K Sell
50,108
-4,256
-8% -$63.5K ﹤0.01% 889
2016
Q3
$1.19M Buy
54,364
+39,276
+260% +$860K 0.01% 706
2016
Q2
$300K Sell
15,088
-5,452
-27% -$108K ﹤0.01% 1246
2016
Q1
$349K Sell
20,540
-13,896
-40% -$236K ﹤0.01% 1195
2015
Q4
$705K Sell
34,436
-852
-2% -$17.4K ﹤0.01% 938
2015
Q3
$758K Buy
35,288
+13,072
+59% +$281K 0.01% 908
2015
Q2
$444K Sell
22,216
-17,876
-45% -$357K ﹤0.01% 1280
2015
Q1
$625K Buy
40,092
+11,296
+39% +$176K ﹤0.01% 1073
2014
Q4
$397K Sell
28,796
-8,616
-23% -$119K ﹤0.01% 1320
2014
Q3
$374K Buy
+37,412
New +$374K ﹤0.01% 1411