Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$747K Buy
68,881
+871
+1% +$9.45K 0.01% 562
2025
Q1
$682K Sell
68,010
-12,732
-16% -$128K 0.01% 581
2024
Q4
$799K Buy
80,742
+661
+0.8% +$6.54K 0.01% 527
2024
Q3
$846K Sell
80,081
-40,391
-34% -$427K 0.01% 550
2024
Q2
$1.51M Buy
120,472
+51,009
+73% +$640K 0.02% 373
2024
Q1
$923K Buy
69,463
+16,328
+31% +$217K 0.01% 466
2023
Q4
$648K Sell
53,135
-138,277
-72% -$1.69M 0.01% 545
2023
Q3
$2.38M Buy
191,412
+124,814
+187% +$1.55M 0.03% 314
2023
Q2
$1.01M Buy
66,598
+331
+0.5% +$5.01K 0.01% 449
2023
Q1
$835K Sell
66,267
-4,853
-7% -$61.1K 0.01% 485
2022
Q4
$827K Buy
71,120
+1,996
+3% +$23.2K 0.01% 506
2022
Q3
$775K Buy
69,124
+9,023
+15% +$101K 0.01% 480
2022
Q2
$669K Sell
60,101
-51,380
-46% -$572K 0.01% 509
2022
Q1
$1.89M Buy
111,481
+81,783
+275% +$1.38M 0.02% 343
2021
Q4
$620K Buy
29,698
+11,348
+62% +$237K 0.01% 574
2021
Q3
$260K Sell
18,350
-156
-0.8% -$2.21K ﹤0.01% 754
2021
Q2
$276K Sell
18,506
-875
-5% -$13.1K ﹤0.01% 740
2021
Q1
$238K Buy
19,381
+1,424
+8% +$17.5K ﹤0.01% 695
2020
Q4
$158K Sell
17,957
-8,699
-33% -$76.5K ﹤0.01% 741
2020
Q3
$179K Sell
26,656
-4,816
-15% -$32.3K ﹤0.01% 680
2020
Q2
$190K Sell
31,472
-76,925
-71% -$464K ﹤0.01% 661
2020
Q1
$518K Buy
108,397
+75,007
+225% +$358K 0.01% 506
2019
Q4
$312K Sell
33,390
-7,968
-19% -$74.5K ﹤0.01% 583
2019
Q3
$381K Buy
41,358
+197
+0.5% +$1.82K 0.01% 524
2019
Q2
$421K Sell
41,161
-3,722
-8% -$38.1K 0.01% 489
2019
Q1
$395K Sell
44,883
-3,789
-8% -$33.3K 0.01% 479
2018
Q4
$375K Sell
48,672
-36,050
-43% -$278K 0.01% 471
2018
Q3
$784K Buy
84,722
+10,966
+15% +$101K 0.01% 370
2018
Q2
$815K Buy
73,756
+454
+0.6% +$5.02K 0.01% 350
2018
Q1
$812K Sell
73,302
-8,792
-11% -$97.4K 0.01% 342
2017
Q4
$1.02M Sell
82,094
-34,720
-30% -$430K 0.02% 303
2017
Q3
$1.4M Sell
116,814
-14,319
-11% -$171K 0.03% 240
2017
Q2
$1.47M Buy
131,133
+4,379
+3% +$49K 0.03% 232
2017
Q1
$1.48M Sell
126,754
-15,078
-11% -$176K 0.03% 214
2016
Q4
$1.71M Buy
141,832
+33,469
+31% +$404K 0.04% 185
2016
Q3
$1.31M Sell
108,363
-16,673
-13% -$201K 0.03% 214
2016
Q2
$1.57M Buy
125,036
+12,010
+11% +$151K 0.04% 200
2016
Q1
$1.53M Sell
113,026
-5,015
-4% -$67.8K 0.04% 198
2015
Q4
$1.66M Sell
118,041
-16,231
-12% -$229K 0.04% 187
2015
Q3
$1.83M Sell
134,272
-74,415
-36% -$1.01M 0.05% 171
2015
Q2
$3.17M Sell
208,687
-20,657
-9% -$314K 0.08% 139
2015
Q1
$3.71M Sell
229,344
-15,247
-6% -$247K 0.1% 133
2014
Q4
$3.81M Sell
244,591
-45,086
-16% -$702K 0.1% 130
2014
Q3
$4.27M Sell
289,677
-46,561
-14% -$687K 0.12% 117
2014
Q2
$5.79M Buy
336,238
+6,942
+2% +$120K 0.16% 87
2014
Q1
$5.14M Sell
329,296
-93,172
-22% -$1.46M 0.15% 97
2013
Q4
$6.52M Buy
422,468
+73,804
+21% +$1.14M 0.19% 75
2013
Q3
$5.88M Sell
348,664
-290,721
-45% -$4.91M 0.18% 75
2013
Q2
$9.89M Buy
+639,385
New +$9.89M 0.3% 54