Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.91M Buy
15,935
+5,498
+53% +$660K 0.01% 699
2025
Q1
$1.54M Sell
10,437
-2,847
-21% -$419K 0.01% 699
2024
Q4
$2.16M Buy
+13,284
New +$2.16M 0.01% 621
2024
Q1
Sell
-8,619
Closed -$1.23M 1940
2023
Q4
$1.23M Sell
8,619
-808
-9% -$115K 0.01% 821
2023
Q3
$1.24M Sell
9,427
-2,519
-21% -$330K 0.01% 807
2023
Q2
$1.9M Buy
+11,946
New +$1.9M 0.01% 632
2022
Q2
Sell
-4,881
Closed -$678K 2082
2022
Q1
$678K Sell
4,881
-1,459
-23% -$203K ﹤0.01% 1299
2021
Q4
$1.11M Sell
6,340
-45
-0.7% -$7.84K ﹤0.01% 1063
2021
Q3
$1.06M Sell
6,385
-1,591
-20% -$263K ﹤0.01% 1067
2021
Q2
$1.43M Sell
7,976
-4,005
-33% -$720K 0.01% 933
2021
Q1
$2.31M Sell
11,981
-11,356
-49% -$2.19M 0.01% 664
2020
Q4
$4.71M Sell
23,337
-45,053
-66% -$9.1M 0.02% 491
2020
Q3
$14.4M Sell
68,390
-51,210
-43% -$10.8M 0.06% 315
2020
Q2
$26.2M Buy
119,600
+3,820
+3% +$838K 0.11% 207
2020
Q1
$20.1M Buy
115,780
+100,662
+666% +$17.4M 0.11% 219
2019
Q4
$2.32M Sell
15,118
-2,689
-15% -$413K 0.01% 638
2019
Q3
$2.7M Sell
17,807
-257
-1% -$39K 0.01% 589
2019
Q2
$2.77M Sell
18,064
-4,168
-19% -$638K 0.01% 586
2019
Q1
$3.57M Sell
22,232
-210
-0.9% -$33.7K 0.02% 528
2018
Q4
$3.46M Buy
22,442
+9,778
+77% +$1.51M 0.02% 510
2018
Q3
$1.9M Sell
12,664
-365
-3% -$54.9K 0.01% 663
2018
Q2
$1.76M Sell
13,029
-1,778
-12% -$240K 0.01% 683
2018
Q1
$1.97M Buy
14,807
+527
+4% +$70.1K 0.01% 627
2017
Q4
$2.12M Buy
14,280
+144
+1% +$21.4K 0.01% 610
2017
Q3
$1.86M Buy
14,136
+287
+2% +$37.8K 0.01% 644
2017
Q2
$1.85M Sell
13,849
-1,021
-7% -$136K 0.01% 637
2017
Q1
$2M Buy
14,870
+281
+2% +$37.9K 0.01% 636
2016
Q4
$1.75M Sell
14,589
-7,791
-35% -$935K 0.01% 656
2016
Q3
$2.8M Sell
22,380
-1,439
-6% -$180K 0.01% 595
2016
Q2
$3.3M Sell
23,819
-214
-0.9% -$29.6K 0.01% 561
2016
Q1
$3.03M Sell
24,033
-388
-2% -$48.9K 0.01% 572
2015
Q4
$3.1M Sell
24,421
-703
-3% -$89.2K 0.01% 569
2015
Q3
$2.9M Buy
25,124
+3,669
+17% +$424K 0.01% 585
2015
Q2
$2.23M Buy
21,455
+15,519
+261% +$1.61M 0.01% 620
2015
Q1
$655K Buy
+5,936
New +$655K ﹤0.01% 1090