Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.46M Sell
71,940
-1,518
-2% -$73K 0.02% 340
2025
Q1
$3.57M Buy
73,458
+39,533
+117% +$1.92M 0.02% 317
2024
Q4
$1.66M Sell
33,925
-386
-1% -$18.8K 0.01% 439
2024
Q3
$2.13M Buy
34,311
+3,479
+11% +$216K 0.01% 383
2024
Q2
$1.76M Buy
30,832
+5,052
+20% +$288K 0.01% 397
2024
Q1
$1.49M Buy
25,780
+12,048
+88% +$695K 0.01% 423
2023
Q4
$938K Buy
13,732
+1,360
+11% +$92.9K 0.01% 464
2023
Q3
$704K Sell
12,372
-3,686
-23% -$210K 0.01% 512
2023
Q2
$958K Buy
16,058
+9,800
+157% +$585K 0.01% 454
2023
Q1
$397K Buy
6,258
+1,097
+21% +$69.6K ﹤0.01% 592
2022
Q4
$320K Sell
5,161
-382
-7% -$23.7K ﹤0.01% 628
2022
Q3
$277K Sell
5,543
-1,904
-26% -$95.1K ﹤0.01% 642
2022
Q2
$418K Sell
7,447
-24,463
-77% -$1.37M ﹤0.01% 596
2022
Q1
$2.2M Sell
31,910
-368
-1% -$25.4K 0.01% 374
2021
Q4
$1.74M Sell
32,278
-797
-2% -$42.9K 0.01% 426
2021
Q3
$1.58M Buy
33,075
+3,190
+11% +$152K 0.01% 438
2021
Q2
$1.94M Buy
29,885
+9,967
+50% +$648K 0.01% 389
2021
Q1
$1.23M Buy
19,918
+7,634
+62% +$473K 0.01% 436
2020
Q4
$716K Buy
12,284
+1,965
+19% +$115K 0.01% 503
2020
Q3
$476K Buy
+10,319
New +$476K 0.01% 503
2020
Q2
Sell
-11,582
Closed -$379K 654
2020
Q1
$379K Sell
11,582
-32,054
-73% -$1.05M 0.01% 468
2019
Q4
$2.13M Sell
43,636
-4,005
-8% -$195K 0.02% 280
2019
Q3
$2.1M Buy
47,641
+157
+0.3% +$6.92K 0.02% 272
2019
Q2
$2.46M Sell
47,484
-254
-0.5% -$13.2K 0.03% 253
2019
Q1
$2.33M Buy
47,738
+21,795
+84% +$1.06M 0.03% 255
2018
Q4
$1.12M Buy
25,943
+180
+0.7% +$7.75K 0.02% 340
2018
Q3
$1.15M Sell
25,763
-2,550
-9% -$113K 0.01% 376
2018
Q2
$1.12M Buy
28,313
+1,121
+4% +$44.2K 0.02% 365
2018
Q1
$1.08M Sell
27,192
-1,365
-5% -$54.1K 0.01% 380
2017
Q4
$1.17M Buy
28,557
+2,597
+10% +$107K 0.02% 366
2017
Q3
$938K Sell
25,960
-1,382
-5% -$49.9K 0.01% 393
2017
Q2
$868K Sell
27,342
-4,769
-15% -$151K 0.01% 384
2017
Q1
$1.04M Sell
32,111
-43,711
-58% -$1.42M 0.02% 342
2016
Q4
$2.42M Sell
75,822
-7,430
-9% -$237K 0.04% 213
2016
Q3
$2.57M Sell
83,252
-4,992
-6% -$154K 0.05% 207
2016
Q2
$2.25M Buy
88,244
+424
+0.5% +$10.8K 0.05% 210
2016
Q1
$2.03M Sell
87,820
-5,434
-6% -$126K 0.04% 204
2015
Q4
$2.14M Hold
93,254
0.05% 196
2015
Q3
$2.63M Sell
93,254
-9,842
-10% -$278K 0.06% 173
2015
Q2
$3.83M Buy
103,096
+1,505
+1% +$55.9K 0.08% 145
2015
Q1
$3.99M Buy
101,591
+8,391
+9% +$330K 0.1% 139
2014
Q4
$3.73M Sell
93,200
-93,279
-50% -$3.73M 0.1% 134
2014
Q3
$9.28M Buy
186,479
+17,513
+10% +$871K 0.2% 78
2014
Q2
$9.78M Buy
168,966
+35,279
+26% +$2.04M 0.21% 76
2014
Q1
$7.66M Sell
133,687
-4,622
-3% -$265K 0.17% 88
2013
Q4
$7.98M Sell
138,309
-589
-0.4% -$34K 0.19% 78
2013
Q3
$7.81M Buy
138,898
+58,334
+72% +$3.28M 0.21% 76
2013
Q2
$3.94M Buy
+80,564
New +$3.94M 0.15% 100