Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.81M Buy
25,222
+22,011
+685% +$1.58M 0.01% 439
2025
Q1
$217K Sell
3,211
-319
-9% -$21.6K ﹤0.01% 768
2024
Q4
$216K Buy
+3,530
New +$216K ﹤0.01% 780
2023
Q1
Sell
-114,246
Closed -$5.09M 806
2022
Q4
$5.09M Buy
114,246
+4,382
+4% +$195K 0.04% 219
2022
Q3
$4.81M Sell
109,864
-11,866
-10% -$519K 0.04% 214
2022
Q2
$5.76M Buy
121,730
+77,979
+178% +$3.69M 0.04% 207
2022
Q1
$2.51M Buy
43,751
+23,758
+119% +$1.36M 0.02% 355
2021
Q4
$905K Buy
19,993
+661
+3% +$29.9K 0.01% 536
2021
Q3
$782K Sell
19,332
-5,686
-23% -$230K 0.01% 544
2021
Q2
$958K Sell
25,018
-424
-2% -$16.2K 0.01% 518
2021
Q1
$916K Sell
25,442
-10,893
-30% -$392K 0.01% 501
2020
Q4
$1.15M Sell
36,335
-7,664
-17% -$243K 0.01% 408
2020
Q3
$1.49M Sell
43,999
-9,845
-18% -$334K 0.02% 333
2020
Q2
$1.83M Buy
53,844
+27,351
+103% +$929K 0.03% 271
2020
Q1
$798K Sell
26,493
-13,056
-33% -$393K 0.01% 364
2019
Q4
$1.15M Buy
39,549
+30
+0.1% +$870 0.01% 379
2019
Q3
$1.02M Buy
39,519
+2,529
+7% +$65.2K 0.01% 381
2019
Q2
$803K Buy
36,990
+7,729
+26% +$168K 0.01% 443
2019
Q1
$720K Sell
29,261
-10,581
-27% -$260K 0.01% 441
2018
Q4
$1.1M Buy
39,842
+7,064
+22% +$194K 0.02% 343
2018
Q3
$954K Sell
32,778
-91,460
-74% -$2.66M 0.01% 410
2018
Q2
$2.96M Sell
124,238
-1,300
-1% -$30.9K 0.04% 225
2018
Q1
$3.01M Sell
125,538
-58,768
-32% -$1.41M 0.04% 228
2017
Q4
$5.06M Sell
184,306
-31,658
-15% -$869K 0.07% 160
2017
Q3
$4.33M Buy
215,964
+7,590
+4% +$152K 0.06% 169
2017
Q2
$4.86M Buy
208,374
+27,067
+15% +$631K 0.08% 140
2017
Q1
$5.35M Sell
181,307
-40,192
-18% -$1.19M 0.09% 132
2016
Q4
$7.65M Sell
221,499
-12,367
-5% -$427K 0.12% 108
2016
Q3
$6.93M Buy
233,866
+165,584
+243% +$4.91M 0.13% 107
2016
Q2
$2.51M Sell
68,282
-29,577
-30% -$1.09M 0.05% 194
2016
Q1
$3.75M Sell
97,859
-6,419
-6% -$246K 0.08% 137
2015
Q4
$4.36M Hold
104,278
0.1% 128
2015
Q3
$3.76M Buy
104,278
+45,962
+79% +$1.66M 0.09% 138
2015
Q2
$2.11M Sell
58,316
-10,030
-15% -$363K 0.04% 209
2015
Q1
$2.62M Buy
68,346
+27,580
+68% +$1.06M 0.07% 185
2014
Q4
$1.31M Sell
40,766
-33,906
-45% -$1.09M 0.03% 260
2014
Q3
$1.94M Buy
74,672
+12,476
+20% +$324K 0.04% 228
2014
Q2
$1.54M Buy
62,196
+31,140
+100% +$769K 0.03% 256
2014
Q1
$678K Sell
31,056
-4,000
-11% -$87.3K 0.02% 355
2013
Q4
$693K Buy
35,056
+18,000
+106% +$356K 0.02% 319
2013
Q3
$344K Buy
17,056
+3,650
+27% +$73.6K 0.01% 386
2013
Q2
$232K Buy
+13,406
New +$232K 0.01% 408