Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,786
Closed -$246K 1572
2025
Q1
$246K Sell
5,786
-38
-0.7% -$1.61K ﹤0.01% 1330
2024
Q4
$254K Sell
5,824
-7
-0.1% -$305 ﹤0.01% 1446
2024
Q3
$263K Sell
5,831
-7,059
-55% -$318K ﹤0.01% 1416
2024
Q2
$600K Sell
12,890
-2,360
-15% -$110K ﹤0.01% 1044
2024
Q1
$889K Buy
15,250
+755
+5% +$44K ﹤0.01% 917
2023
Q4
$773K Buy
14,495
+5,787
+66% +$309K ﹤0.01% 965
2023
Q3
$338K Buy
8,708
+603
+7% +$23.4K ﹤0.01% 1230
2023
Q2
$359K Sell
8,105
-235
-3% -$10.4K ﹤0.01% 1245
2023
Q1
$315K Sell
8,340
-700
-8% -$26.4K ﹤0.01% 1279
2022
Q4
$270K Sell
9,040
-780
-8% -$23.3K ﹤0.01% 1340
2022
Q3
$230K Sell
9,820
-970
-9% -$22.7K ﹤0.01% 1385
2022
Q2
$287K Buy
10,790
+3,777
+54% +$100K ﹤0.01% 1203
2022
Q1
$244K Buy
7,013
+405
+6% +$14.1K ﹤0.01% 1298
2021
Q4
$270K Sell
6,608
-1,180
-15% -$48.2K ﹤0.01% 1296
2021
Q3
$343K Buy
7,788
+390
+5% +$17.2K ﹤0.01% 1179
2021
Q2
$321K Sell
7,398
-790
-10% -$34.3K ﹤0.01% 1232
2021
Q1
$376K Buy
8,188
+223
+3% +$10.2K ﹤0.01% 1127
2020
Q4
$350K Buy
+7,965
New +$350K ﹤0.01% 1253
2020
Q3
Sell
-11,838
Closed -$315K 1566
2020
Q2
$315K Sell
11,838
-31,705
-73% -$844K ﹤0.01% 1163
2020
Q1
$925K Sell
43,543
-7,780
-15% -$165K 0.01% 708
2019
Q4
$1.8M Buy
51,323
+5,490
+12% +$192K 0.01% 479
2019
Q3
$1.22M Sell
45,833
-1,502
-3% -$39.9K 0.01% 663
2019
Q2
$1.22M Sell
47,335
-55,480
-54% -$1.42M 0.01% 672
2019
Q1
$3.08M Buy
102,815
+4,625
+5% +$139K 0.02% 415
2018
Q4
$2.8M Sell
98,190
-16,378
-14% -$467K 0.02% 418
2018
Q3
$4.4M Buy
114,568
+7,863
+7% +$302K 0.02% 369
2018
Q2
$4.88M Buy
106,705
+1,992
+2% +$91K 0.03% 353
2018
Q1
$5.15M Sell
104,713
-1,087
-1% -$53.4K 0.03% 343
2017
Q4
$4.41M Buy
105,800
+57,840
+121% +$2.41M 0.02% 368
2017
Q3
$2.02M Sell
47,960
-295
-0.6% -$12.4K 0.01% 538
2017
Q2
$2.08M Sell
48,255
-935
-2% -$40.3K 0.01% 523
2017
Q1
$1.63M Sell
49,190
-4,693
-9% -$156K 0.01% 590
2016
Q4
$1.8M Buy
53,883
+10,693
+25% +$356K 0.01% 574
2016
Q3
$1.3M Sell
43,190
-48,258
-53% -$1.45M 0.01% 683
2016
Q2
$2.54M Sell
91,448
-3,152
-3% -$87.7K 0.02% 468
2016
Q1
$3.25M Buy
94,600
+6,487
+7% +$223K 0.02% 408
2015
Q4
$3.05M Buy
88,113
+3,832
+5% +$133K 0.02% 434
2015
Q3
$2.71M Buy
84,281
+77,193
+1,089% +$2.48M 0.02% 477
2015
Q2
$207K Buy
+7,088
New +$207K ﹤0.01% 1754
2015
Q1
Sell
-7,376
Closed -$216K 2016
2014
Q4
$216K Buy
+7,376
New +$216K ﹤0.01% 1704