Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Sell
12,170
-3,487
-22% -$394K 0.02% 714
2025
Q1
$1.45M Buy
15,657
+6,100
+64% +$566K 0.02% 652
2024
Q4
$1.02M Buy
9,557
+1,157
+14% +$124K 0.02% 779
2024
Q3
$867K Sell
8,400
-6,663
-44% -$688K 0.01% 838
2024
Q2
$1.33M Buy
15,063
+998
+7% +$88K 0.02% 663
2024
Q1
$1.38M Buy
14,065
+10,265
+270% +$1.01M 0.02% 629
2023
Q4
$351K Hold
3,800
0.01% 1087
2023
Q3
$316K Sell
3,800
-19
-0.5% -$1.58K 0.01% 1114
2023
Q2
$323K Sell
3,819
-192
-5% -$16.3K 0.01% 1136
2023
Q1
$338K Buy
4,011
+198
+5% +$16.7K 0.01% 1096
2022
Q4
$324K Hold
3,813
0.01% 1056
2022
Q3
$260K Sell
3,813
-640
-14% -$43.6K 0.01% 1110
2022
Q2
$290K Sell
4,453
-180
-4% -$11.7K 0.01% 1123
2022
Q1
$355K Sell
4,633
-3,707
-44% -$284K 0.01% 1122
2021
Q4
$645K Buy
8,340
+176
+2% +$13.6K 0.01% 940
2021
Q3
$516K Buy
8,164
+932
+13% +$58.9K 0.01% 1009
2021
Q2
$457K Buy
7,232
+2,391
+49% +$151K 0.01% 1072
2021
Q1
$311K Buy
4,841
+265
+6% +$17K 0.01% 1160
2020
Q4
$228K Sell
4,576
-5,850
-56% -$291K ﹤0.01% 1196
2020
Q3
$436K Buy
10,426
+226
+2% +$9.45K 0.01% 861
2020
Q2
$383K Sell
10,200
-1,200
-11% -$45.1K 0.01% 885
2020
Q1
$340K Sell
11,400
-2,150
-16% -$64.1K 0.01% 863
2019
Q4
$584K Hold
13,550
0.01% 778
2019
Q3
$509K Sell
13,550
-620
-4% -$23.3K 0.01% 788
2019
Q2
$536K Sell
14,170
-2,225
-14% -$84.2K 0.01% 779
2019
Q1
$486K Hold
16,395
0.01% 836
2018
Q4
$434K Sell
16,395
-29,670
-64% -$785K 0.01% 792
2018
Q3
$1.5M Sell
46,065
-4,196
-8% -$137K 0.04% 473
2018
Q2
$1.66M Sell
50,261
-155,835
-76% -$5.15M 0.05% 438
2018
Q1
$7.34M Buy
206,096
+137,991
+203% +$4.92M 0.19% 124
2017
Q4
$2.53M Buy
68,105
+11,025
+19% +$410K 0.07% 325
2017
Q3
$2.1M Buy
57,080
+270
+0.5% +$9.93K 0.06% 372
2017
Q2
$1.84M Hold
56,810
0.05% 414
2017
Q1
$2.02M Hold
56,810
0.06% 375
2016
Q4
$2.07M Hold
56,810
0.06% 364
2016
Q3
$1.69M Hold
56,810
0.05% 420
2016
Q2
$1.81M Hold
56,810
0.05% 397
2016
Q1
$1.75M Buy
56,810
+5,690
+11% +$175K 0.05% 391
2015
Q4
$1.54M Buy
51,120
+8,035
+19% +$241K 0.05% 425
2015
Q3
$1.19M Buy
43,085
+12,585
+41% +$346K 0.04% 520
2015
Q2
$1.01M Buy
+30,500
New +$1.01M 0.03% 624