Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.78M Sell
21,490
-94,510
-81% -$12.2M 0.01% 574
2025
Q1
$14M Hold
116,000
0.06% 325
2024
Q4
$13.5M Buy
116,000
+21,000
+22% +$2.45M 0.05% 331
2024
Q3
$14.3M Sell
95,000
-7,668
-7% -$1.15M 0.05% 323
2024
Q2
$16.2M Buy
102,668
+253
+0.2% +$40K 0.06% 302
2024
Q1
$20.3M Buy
102,415
+1,324
+1% +$262K 0.08% 263
2023
Q4
$17.6M Buy
101,091
+68,668
+212% +$12M 0.07% 280
2023
Q3
$5.07M Buy
32,423
+289
+0.9% +$45.2K 0.02% 454
2023
Q2
$5.27M Buy
32,134
+284
+0.9% +$46.6K 0.02% 472
2023
Q1
$4.92M Sell
31,850
-2,475
-7% -$382K 0.02% 472
2022
Q4
$4.52M Sell
34,325
-1,119
-3% -$147K 0.02% 484
2022
Q3
$3.79M Sell
35,444
-508
-1% -$54.3K 0.02% 499
2022
Q2
$3.75M Buy
35,952
+13,792
+62% +$1.44M 0.02% 505
2022
Q1
$3.29M Sell
22,160
-21,950
-50% -$3.26M 0.01% 553
2021
Q4
$5.04M Sell
44,110
-5,309
-11% -$606K 0.02% 501
2021
Q3
$4.87M Sell
49,419
-8,605
-15% -$847K 0.02% 490
2021
Q2
$5.57M Sell
58,024
-20,490
-26% -$1.97M 0.02% 490
2021
Q1
$6.3M Sell
78,514
-3,543
-4% -$284K 0.02% 453
2020
Q4
$4.36M Buy
82,057
+922
+1% +$49K 0.02% 504
2020
Q3
$3.64M Sell
81,135
-6,159
-7% -$276K 0.02% 507
2020
Q2
$3.61M Buy
87,294
+45,307
+108% +$1.88M 0.02% 489
2020
Q1
$1.51M Sell
41,987
-5,789
-12% -$208K 0.01% 619
2019
Q4
$2.69M Buy
47,776
+1,494
+3% +$84.1K 0.01% 613
2019
Q3
$2.36M Sell
46,282
-6,096
-12% -$310K 0.01% 619
2019
Q2
$2.89M Buy
52,378
+10,515
+25% +$579K 0.01% 577
2019
Q1
$2.44M Buy
41,863
+1,113
+3% +$64.9K 0.01% 608
2018
Q4
$2.11M Buy
40,750
+21,902
+116% +$1.13M 0.01% 613
2018
Q3
$1.2M Buy
18,848
+390
+2% +$24.7K 0.01% 800
2018
Q2
$1.15M Buy
18,458
+7,585
+70% +$474K 0.01% 824
2018
Q1
$664K Sell
10,873
-72
-0.7% -$4.4K ﹤0.01% 1178
2017
Q4
$695K Sell
10,945
-3,662
-25% -$233K ﹤0.01% 1134
2017
Q3
$818K Buy
14,607
+623
+4% +$34.9K ﹤0.01% 1000
2017
Q2
$809K Sell
13,984
-1,948
-12% -$113K ﹤0.01% 951
2017
Q1
$951K Sell
15,932
-271
-2% -$16.2K ﹤0.01% 871
2016
Q4
$964K Buy
16,203
+4,526
+39% +$269K ﹤0.01% 863
2016
Q3
$577K Sell
11,677
-3,438
-23% -$170K ﹤0.01% 1238
2016
Q2
$746K Buy
15,115
+1,553
+11% +$76.6K ﹤0.01% 976
2016
Q1
$641K Sell
13,562
-260
-2% -$12.3K ﹤0.01% 1087
2015
Q4
$557K Buy
13,822
+920
+7% +$37.1K ﹤0.01% 1237
2015
Q3
$484K Buy
12,902
+4,500
+54% +$169K ﹤0.01% 1287
2015
Q2
$370K Buy
8,402
+5,614
+201% +$247K ﹤0.01% 1427
2015
Q1
$132K Sell
2,788
-6,469
-70% -$306K ﹤0.01% 1568
2014
Q4
$454K Hold
9,257
﹤0.01% 1232
2014
Q3
$502K Hold
9,257
﹤0.01% 1196
2014
Q2
$456K Hold
9,257
﹤0.01% 1251
2014
Q1
$468K Hold
9,257
﹤0.01% 1189
2013
Q4
$494K Hold
9,257
﹤0.01% 1175
2013
Q3
$454K Buy
+9,257
New +$454K ﹤0.01% 1242