Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,056
Closed -$281K 1280
2025
Q1
$281K Sell
2,056
-1,089
-35% -$149K ﹤0.01% 1014
2024
Q4
$481K Sell
3,145
-2,270
-42% -$347K 0.01% 853
2024
Q3
$1.05M Sell
5,415
-2,028
-27% -$393K 0.01% 594
2024
Q2
$1.73M Sell
7,443
-749
-9% -$174K 0.03% 462
2024
Q1
$1.77M Sell
8,192
-1,262
-13% -$272K 0.03% 452
2023
Q4
$2.45M Sell
9,454
-270
-3% -$69.9K 0.04% 353
2023
Q3
$2.5M Sell
9,724
-5,606
-37% -$1.44M 0.05% 325
2023
Q2
$4.37M Sell
15,330
-1,317
-8% -$375K 0.08% 245
2023
Q1
$4.63M Sell
16,647
-906
-5% -$252K 0.09% 237
2022
Q4
$4.86M Sell
17,553
-3,332
-16% -$923K 0.1% 210
2022
Q3
$5.58M Sell
20,885
-1,805
-8% -$482K 0.12% 190
2022
Q2
$4.63M Sell
22,690
-341
-1% -$69.5K 0.09% 234
2022
Q1
$4.85M Buy
23,031
+4,084
+22% +$860K 0.08% 268
2021
Q4
$4.55M Buy
18,947
+2,952
+18% +$708K 0.07% 288
2021
Q3
$4.53M Sell
15,995
-2,421
-13% -$685K 0.07% 286
2021
Q2
$6.38M Buy
18,416
+6,501
+55% +$2.25M 0.1% 227
2021
Q1
$3.33M Buy
11,915
+40
+0.3% +$11.2K 0.05% 338
2020
Q4
$2.91M Buy
11,875
+1,020
+9% +$250K 0.05% 349
2020
Q3
$3.08M Buy
10,855
+26
+0.2% +$7.38K 0.06% 305
2020
Q2
$2.9M Sell
10,829
-774
-7% -$207K 0.06% 306
2020
Q1
$3.67M Sell
11,603
-304
-3% -$96.2K 0.1% 222
2019
Q4
$3.53M Sell
11,907
-333
-3% -$98.8K 0.07% 289
2019
Q3
$2.85M Sell
12,240
-470
-4% -$109K 0.06% 320
2019
Q2
$2.97M Sell
12,710
-5,271
-29% -$1.23M 0.07% 316
2019
Q1
$4.25M Sell
17,981
-282
-2% -$66.7K 0.1% 241
2018
Q4
$5.5M Buy
18,263
+785
+4% +$236K 0.16% 147
2018
Q3
$6.18M Buy
+17,478
New +$6.18M 0.15% 157
2017
Q3
Sell
-18,740
Closed -$5.09M 725
2017
Q2
$5.09M Buy
18,740
+133
+0.7% +$36.1K 0.17% 130
2017
Q1
$5.09M Buy
18,607
+9,771
+111% +$2.67M 0.19% 127
2016
Q4
$2.51M Sell
8,836
-788
-8% -$223K 0.1% 232
2016
Q3
$3.01M Sell
9,624
-1,046
-10% -$327K 0.13% 171
2016
Q2
$2.58M Buy
10,670
+703
+7% +$170K 0.12% 192
2016
Q1
$2.6M Buy
9,967
+1,401
+16% +$365K 0.13% 175
2015
Q4
$2.62M Sell
8,566
-210
-2% -$64.3K 0.13% 166
2015
Q3
$2.56M Buy
8,776
+832
+10% +$243K 0.13% 167
2015
Q2
$3.21M Sell
7,944
-122
-2% -$49.3K 0.15% 158
2015
Q1
$3.41M Buy
8,066
+76
+1% +$32.1K 0.16% 147
2014
Q4
$2.71M Sell
7,990
-1,045
-12% -$355K 0.13% 178
2014
Q3
$2.99M Buy
9,035
+476
+6% +$157K 0.15% 168
2014
Q2
$2.7M Buy
8,559
+540
+7% +$170K 0.14% 177
2014
Q1
$2.45M Buy
8,019
+609
+8% +$186K 0.13% 183
2013
Q4
$2.07M Buy
7,410
+797
+12% +$223K 0.1% 206
2013
Q3
$1.59M Buy
6,613
+794
+14% +$191K 0.09% 229
2013
Q2
$1.25M Buy
+5,819
New +$1.25M 0.07% 249