Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,642
Closed -$1.12M 1145
2025
Q1
$1.12M Sell
26,642
-5,606
-17% -$237K 0.01% 636
2024
Q4
$1.57M Buy
+32,248
New +$1.57M 0.01% 565
2024
Q2
Sell
-33,019
Closed -$2.1M 1228
2024
Q1
$2.1M Hold
33,019
0.01% 558
2023
Q4
$2.08M Buy
33,019
+22,202
+205% +$1.4M 0.01% 548
2023
Q3
$724K Hold
10,817
﹤0.01% 881
2023
Q2
$1.13M Hold
10,817
0.01% 742
2023
Q1
$1.32M Sell
10,817
-10,524
-49% -$1.29M 0.01% 728
2022
Q4
$2.66M Sell
21,341
-18,800
-47% -$2.35M 0.02% 536
2022
Q3
$4.24M Sell
40,141
-28,185
-41% -$2.98M 0.03% 404
2022
Q2
$7.31M Sell
68,326
-344
-0.5% -$36.8K 0.05% 307
2022
Q1
$9.04M Buy
68,670
+23,951
+54% +$3.15M 0.05% 300
2021
Q4
$4.91M Sell
44,719
-1,110
-2% -$122K 0.03% 414
2021
Q3
$4.2M Buy
45,829
+7,861
+21% +$720K 0.02% 472
2021
Q2
$4.11M Buy
37,968
+18,923
+99% +$2.05M 0.02% 488
2021
Q1
$2.11M Buy
19,045
+97
+0.5% +$10.7K 0.01% 718
2020
Q4
$2.18M Buy
18,948
+2,262
+14% +$260K 0.01% 682
2020
Q3
$1.77M Sell
16,686
-1,271
-7% -$135K 0.01% 700
2020
Q2
$1.79M Buy
17,957
+251
+1% +$25K 0.01% 712
2020
Q1
$1.45M Sell
17,706
-9,339
-35% -$763K 0.01% 709
2019
Q4
$2.7M Buy
27,045
+4,789
+22% +$478K 0.01% 673
2019
Q3
$1.95M Sell
22,256
-90
-0.4% -$7.89K 0.01% 756
2019
Q2
$1.85M Sell
22,346
-114
-0.5% -$9.46K 0.01% 869
2019
Q1
$1.73M Sell
22,460
-3,967
-15% -$305K 0.01% 896
2018
Q4
$1.7M Buy
26,427
+4,392
+20% +$282K 0.01% 844
2018
Q3
$1.67M Sell
22,035
-4,840
-18% -$366K 0.01% 913
2018
Q2
$2.08M Sell
26,875
-4,965
-16% -$384K 0.01% 861
2018
Q1
$2.11M Buy
31,840
+8,932
+39% +$593K 0.01% 851
2017
Q4
$1.88M Sell
22,908
-960
-4% -$78.8K 0.01% 910
2017
Q3
$1.85M Buy
23,868
+6,029
+34% +$467K 0.01% 890
2017
Q2
$1.13M Sell
17,839
-5,637
-24% -$357K ﹤0.01% 1073
2017
Q1
$1.42M Sell
23,476
-2,748
-10% -$166K 0.01% 1008
2016
Q4
$1.29M Sell
26,224
-1,945
-7% -$95.4K 0.01% 1090
2016
Q3
$1.18M Sell
28,169
-3,206
-10% -$134K 0.01% 1131
2016
Q2
$1.26M Buy
31,375
+6,476
+26% +$260K 0.01% 1032
2016
Q1
$872K Buy
24,899
+4,199
+20% +$147K ﹤0.01% 1153
2015
Q4
$703K Buy
20,700
+192
+0.9% +$6.52K ﹤0.01% 1192
2015
Q3
$603K Buy
20,508
+2,417
+13% +$71.1K ﹤0.01% 1248
2015
Q2
$825K Sell
18,091
-18,218
-50% -$831K ﹤0.01% 1172
2015
Q1
$1.8M Buy
36,309
+23,414
+182% +$1.16M 0.01% 813
2014
Q4
$638K Sell
12,895
-4,288
-25% -$212K ﹤0.01% 1191
2014
Q3
$852K Buy
17,183
+3,703
+27% +$184K ﹤0.01% 1116
2014
Q2
$832K Sell
13,480
-6,129
-31% -$378K ﹤0.01% 1200
2014
Q1
$1.3M Buy
19,609
+769
+4% +$51.1K 0.01% 1060
2013
Q4
$1.23M Sell
18,840
-1,642
-8% -$107K 0.01% 1086
2013
Q3
$1.27M Buy
20,482
+1,507
+8% +$93.7K 0.01% 1015
2013
Q2
$1.01M Buy
+18,975
New +$1.01M 0.01% 1066