Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$619K Buy
+6,450
New +$619K ﹤0.01% 1116
2023
Q1
Sell
-19,399
Closed -$1.72M 1935
2022
Q4
$1.72M Sell
19,399
-3,169
-14% -$282K 0.01% 700
2022
Q3
$1.82M Buy
+22,568
New +$1.82M 0.01% 618
2022
Q2
Sell
-9,981
Closed -$935K 2033
2022
Q1
$935K Sell
9,981
-3,139
-24% -$294K ﹤0.01% 1082
2021
Q4
$1.17M Sell
13,120
-586
-4% -$52.1K ﹤0.01% 1031
2021
Q3
$1.11M Sell
13,706
-3,517
-20% -$285K ﹤0.01% 1041
2021
Q2
$1.38M Sell
17,223
-9,056
-34% -$725K 0.01% 956
2021
Q1
$2.14M Sell
26,279
-197
-0.7% -$16K 0.01% 698
2020
Q4
$2.07M Buy
26,476
+60
+0.2% +$4.68K 0.01% 687
2020
Q3
$2.09M Sell
26,416
-6,278
-19% -$496K 0.01% 627
2020
Q2
$2.3M Sell
32,694
-22,817
-41% -$1.61M 0.01% 594
2020
Q1
$4.04M Sell
55,511
-20,148
-27% -$1.47M 0.02% 430
2019
Q4
$5.81M Buy
75,659
+4,830
+7% +$371K 0.02% 447
2019
Q3
$5.67M Sell
70,829
-686
-1% -$54.9K 0.02% 434
2019
Q2
$5.37M Sell
71,515
-4,217
-6% -$317K 0.02% 433
2019
Q1
$5.57M Sell
75,732
-1,229
-2% -$90.4K 0.03% 432
2018
Q4
$5.02M Buy
76,961
+29,546
+62% +$1.93M 0.03% 443
2018
Q3
$3M Sell
47,415
-26
-0.1% -$1.64K 0.01% 564
2018
Q2
$2.89M Sell
47,441
-4,531
-9% -$276K 0.01% 579
2018
Q1
$2.94M Buy
51,972
+12,007
+30% +$680K 0.01% 568
2017
Q4
$2.36M Sell
39,965
-257
-0.6% -$15.2K 0.01% 597
2017
Q3
$2.33M Buy
40,222
+203
+0.5% +$11.7K 0.01% 612
2017
Q2
$2.19M Buy
40,019
+7,643
+24% +$418K 0.01% 613
2017
Q1
$1.77M Buy
32,376
+300
+0.9% +$16.4K 0.01% 659
2016
Q4
$1.68M Buy
32,076
+414
+1% +$21.7K 0.01% 669
2016
Q3
$1.56M Sell
31,662
-3,544
-10% -$174K 0.01% 667
2016
Q2
$1.89M Buy
35,206
+6,841
+24% +$366K 0.01% 630
2016
Q1
$1.42M Sell
28,365
-1,951
-6% -$97.7K 0.01% 678
2015
Q4
$1.31M Sell
30,316
-1,256
-4% -$54.3K 0.01% 705
2015
Q3
$1.33M Buy
31,572
+11,496
+57% +$486K 0.01% 718
2015
Q2
$756K Buy
+20,076
New +$756K ﹤0.01% 1077
2014
Q4
Sell
-37,840
Closed -$1.45M 1735
2014
Q3
$1.45M Hold
37,840
0.01% 651
2014
Q2
$1.55M Hold
37,840
0.01% 630
2014
Q1
$1.56M Hold
37,840
0.01% 592
2013
Q4
$1.37M Hold
37,840
0.01% 616
2013
Q3
$1.32M Buy
37,840
+18,440
+95% +$642K 0.01% 680
2013
Q2
$668K Buy
+19,400
New +$668K ﹤0.01% 1155