Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.7M Buy
11,939
+6,186
+108% +$1.4M 0.02% 366
2025
Q1
$955K Sell
5,753
-227
-4% -$37.7K ﹤0.01% 499
2024
Q4
$1.18M Sell
5,980
-795
-12% -$157K 0.01% 485
2024
Q3
$1.18M Buy
6,775
+3,303
+95% +$574K 0.01% 491
2024
Q2
$603K Sell
3,472
-696
-17% -$121K ﹤0.01% 570
2024
Q1
$567K Buy
4,168
+624
+18% +$84.9K ﹤0.01% 588
2023
Q4
$369K Buy
3,544
+619
+21% +$64.4K ﹤0.01% 812
2023
Q3
$254K Buy
2,925
+476
+19% +$41.4K ﹤0.01% 845
2023
Q2
$247K Sell
2,449
-23
-0.9% -$2.32K ﹤0.01% 857
2023
Q1
$230K Buy
+2,472
New +$230K ﹤0.01% 849
2021
Q3
Sell
-8,300
Closed -$997K 556
2021
Q2
$997K Buy
8,300
+50
+0.6% +$6.01K 0.01% 368
2021
Q1
$976K Hold
8,250
0.01% 467
2020
Q4
$900K Sell
8,250
-4,850
-37% -$529K ﹤0.01% 474
2020
Q3
$1.06M Sell
13,100
-2,800
-18% -$227K 0.01% 425
2020
Q2
$903K Sell
15,900
-4,200
-21% -$239K ﹤0.01% 425
2020
Q1
$961K Buy
20,100
+2,400
+14% +$115K 0.01% 378
2019
Q4
$1.03M Sell
17,700
-261,473
-94% -$15.2M ﹤0.01% 350
2019
Q3
$12.9M Sell
279,173
-34,681
-11% -$1.6M 0.04% 298
2019
Q2
$12.2M Buy
313,854
+13,033
+4% +$508K 0.04% 302
2019
Q1
$12.3M Buy
300,821
+292,321
+3,439% +$12M 0.04% 248
2018
Q4
$314K Buy
+8,500
New +$314K ﹤0.01% 582
2018
Q3
Sell
-167,843
Closed -$6.14M 763
2018
Q2
$6.14M Sell
167,843
-31,765
-16% -$1.16M 0.02% 359
2018
Q1
$8.74M Sell
199,608
-6,468
-3% -$283K 0.03% 326
2017
Q4
$8.17M Sell
206,076
-6,202
-3% -$246K 0.02% 349
2017
Q3
$7.97M Buy
212,278
+2,323
+1% +$87.2K 0.03% 356
2017
Q2
$7.34M Buy
209,955
+26,799
+15% +$937K 0.02% 352
2017
Q1
$6.02M Buy
183,156
+33,337
+22% +$1.09M 0.02% 352
2016
Q4
$4.31M Buy
149,819
+3,776
+3% +$109K 0.02% 365
2016
Q3
$4.47M Buy
146,043
+4,037
+3% +$123K 0.02% 362
2016
Q2
$3.73M Buy
142,006
+8,730
+7% +$229K 0.01% 365
2016
Q1
$3.49M Hold
133,276
0.01% 362
2015
Q4
$3.03M Sell
133,276
-5,915
-4% -$135K 0.01% 369
2015
Q3
$2.89M Buy
139,191
+3,313
+2% +$68.7K 0.01% 347
2015
Q2
$3.09M Buy
135,878
+2,442
+2% +$55.5K 0.01% 356
2015
Q1
$3.13M Buy
133,436
+3,983
+3% +$93.5K 0.01% 354
2014
Q4
$2.9M Buy
129,453
+7,690
+6% +$172K 0.01% 352
2014
Q3
$2.46M Buy
121,763
+17,300
+17% +$349K 0.01% 378
2014
Q2
$2.23M Sell
104,463
-6,319
-6% -$135K 0.01% 373
2014
Q1
$2.22M Buy
110,782
+15,272
+16% +$306K 0.01% 352
2013
Q4
$1.67M Buy
95,510
+2,219
+2% +$38.7K 0.01% 377
2013
Q3
$1.58M Buy
93,291
+15,891
+21% +$269K 0.01% 367
2013
Q2
$1.42M Buy
+77,400
New +$1.42M 0.01% 336