Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$355K Sell
12,254
-3,439
-22% -$99.5K 0.02% 88
2025
Q1
$444K Buy
15,693
+3,349
+27% +$94.7K 0.03% 73
2024
Q4
$281K Sell
12,344
-102
-0.8% -$2.32K 0.02% 94
2024
Q3
$274K Buy
12,446
+426
+4% +$9.37K 0.02% 90
2024
Q2
$230K Sell
12,020
-110
-0.9% -$2.1K 0.02% 92
2024
Q1
$213K Buy
+12,130
New +$213K 0.01% 99
2023
Q3
Sell
-13,699
Closed -$218K 100
2023
Q2
$218K Sell
13,699
-1,123
-8% -$17.9K 0.03% 86
2023
Q1
$285K Buy
14,822
+1,123
+8% +$21.6K 0.06% 76
2022
Q4
$252K Sell
13,699
-30
-0.2% -$552 0.06% 81
2022
Q3
$211K Buy
13,729
+1,225
+10% +$18.8K 0.05% 90
2022
Q2
$262K Sell
12,504
-5,633
-31% -$118K 0.07% 70
2022
Q1
$324K Sell
18,137
-7,042
-28% -$126K 0.03% 91
2021
Q4
$468K Sell
25,179
-4,197
-14% -$78K 0.04% 86
2021
Q3
$599K Sell
29,376
-1,182
-4% -$24.1K 0.05% 74
2021
Q2
$664K Sell
30,558
-1,380
-4% -$30K 0.05% 78
2021
Q1
$730K Buy
31,938
+2,784
+10% +$63.6K 0.07% 72
2020
Q4
$633K Sell
29,154
-485,973
-94% -$10.6M 0.07% 72
2020
Q3
$11.1M Sell
515,127
-26,325
-5% -$567K 1.41% 36
2020
Q2
$12.4M Buy
541,452
+471
+0.1% +$10.8K 1.94% 33
2020
Q1
$11.9M Sell
540,981
-2,645
-0.5% -$58.2K 2.92% 18
2019
Q4
$16M Buy
543,626
+10,020
+2% +$296K 2.53% 14
2019
Q3
$15.3M Buy
533,606
+504,980
+1,764% +$14.4M 2.86% 11
2019
Q2
$725K Buy
28,626
+1,318
+5% +$33.4K 0.16% 47
2019
Q1
$647K Buy
27,308
+2,905
+12% +$68.8K 0.21% 42
2018
Q4
$526K Sell
24,403
-8,088
-25% -$174K 0.2% 40
2018
Q3
$824K Sell
32,491
-53,491
-62% -$1.36M 0.12% 54
2018
Q2
$2.09M Buy
85,982
+40,922
+91% +$992K 0.33% 43
2018
Q1
$1.21M Buy
45,060
+7,397
+20% +$199K 0.19% 51
2017
Q4
$1.11M Sell
37,663
-507
-1% -$14.9K 0.17% 55
2017
Q3
$1.13M Sell
38,170
-11,215
-23% -$332K 0.18% 57
2017
Q2
$1.41M Sell
49,385
-1,690
-3% -$48.1K 0.23% 58
2017
Q1
$1.6M Sell
51,075
-375,140
-88% -$11.8M 0.28% 59
2016
Q4
$13.7M Sell
426,215
-6,740
-2% -$217K 2.67% 3
2016
Q3
$13.3M Sell
432,955
-4,982
-1% -$153K 2.6% 3
2016
Q2
$14.3M Buy
437,937
+34,820
+9% +$1.14M 2.95% 2
2016
Q1
$11.9M Sell
403,117
-2,423
-0.6% -$71.7K 3.08% 3
2015
Q4
$10.5M Buy
405,540
+289,867
+251% +$7.53M 2.25% 9
2015
Q3
$2.93M Buy
115,673
+2,061
+2% +$52.2K 0.69% 54
2015
Q2
$3.05M Sell
113,612
-1,087
-0.9% -$29.2K 0.62% 56
2015
Q1
$2.83M Sell
114,699
-1,320
-1% -$32.6K 0.61% 60
2014
Q4
$2.94M Buy
116,019
+2,816
+2% +$71.4K 0.63% 62
2014
Q3
$3.01M Sell
113,203
-7,926
-7% -$211K 0.67% 56
2014
Q2
$3.24M Buy
121,129
+199
+0.2% +$5.32K 0.76% 52
2014
Q1
$3.2M Buy
120,930
+6,143
+5% +$163K 0.78% 55
2013
Q4
$3.05M Sell
114,787
-924
-0.8% -$24.5K 0.76% 50
2013
Q3
$2.96M Buy
115,711
+6,174
+6% +$158K 0.8% 49
2013
Q2
$2.93M Buy
+109,537
New +$2.93M 0.88% 41