Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.79M Sell
7,582
-623
-8% -$558K 0.08% 153
2025
Q1
$5.58M Buy
8,205
+1,024
+14% +$696K 0.07% 165
2024
Q4
$4.53M Buy
7,181
+174
+2% +$110K 0.06% 199
2024
Q3
$5.43M Sell
7,007
-486
-6% -$376K 0.06% 191
2024
Q2
$6.18M Sell
7,493
-2,065
-22% -$1.7M 0.08% 148
2024
Q1
$6.68M Buy
9,558
+753
+9% +$526K 0.09% 134
2023
Q4
$5.12M Sell
8,805
-3,854
-30% -$2.24M 0.07% 161
2023
Q3
$5.81M Sell
12,659
-813
-6% -$373K 0.07% 166
2023
Q2
$6.53M Sell
13,472
-893
-6% -$433K 0.07% 157
2023
Q1
$5.73M Buy
14,365
+1,101
+8% +$439K 0.06% 166
2022
Q4
$5M Sell
13,264
-144
-1% -$54.3K 0.06% 188
2022
Q3
$4.05M Buy
13,408
+4,294
+47% +$1.3M 0.05% 197
2022
Q2
$2.91M Buy
9,114
+158
+2% +$50.4K 0.03% 250
2022
Q1
$3.28M Buy
8,956
+790
+10% +$289K 0.03% 250
2021
Q4
$3.51M Buy
8,166
+200
+3% +$86K 0.03% 245
2021
Q3
$2.66M Sell
7,966
-2,656
-25% -$887K 0.03% 264
2021
Q2
$3.44M Buy
10,622
+8,962
+540% +$2.9M 0.03% 225
2021
Q1
$549K Buy
1,660
+40
+2% +$13.2K 0.01% 526
2020
Q4
$418K Hold
1,620
﹤0.01% 581
2020
Q3
$315K Buy
1,620
+42
+3% +$8.17K ﹤0.01% 590
2020
Q2
$307K Sell
1,578
-605
-28% -$118K ﹤0.01% 576
2020
Q1
$314K Buy
2,183
+605
+38% +$87K ﹤0.01% 656
2019
Q4
$282K Sell
1,578
-26
-2% -$4.65K ﹤0.01% 610
2019
Q3
$256K Buy
1,604
+40
+3% +$6.38K ﹤0.01% 601
2019
Q2
$186K Sell
1,564
-9
-0.6% -$1.07K ﹤0.01% 619
2019
Q1
$188K Buy
1,573
+334
+27% +$39.9K ﹤0.01% 598
2018
Q4
$111K Buy
1,239
+901
+267% +$80.7K ﹤0.01% 662
2018
Q3
$35K Sell
338
-12
-3% -$1.24K ﹤0.01% 913
2018
Q2
$36K Buy
350
+274
+361% +$28.2K ﹤0.01% 842
2018
Q1
$8K Buy
+76
New +$8K ﹤0.01% 1064
2017
Q2
Sell
-55
Closed -$5K 958
2017
Q1
$5K Hold
55
﹤0.01% 1013
2016
Q4
$4K Buy
+55
New +$4K ﹤0.01% 992
2016
Q3
Sell
-112
Closed -$8K 1033
2016
Q2
$8K Hold
112
﹤0.01% 868
2016
Q1
$8K Buy
+112
New +$8K ﹤0.01% 870
2014
Q2
Sell
-25,012
Closed -$1.73M 935
2014
Q1
$1.73M Sell
25,012
-8,681
-26% -$600K 0.05% 169
2013
Q4
$2.17M Buy
33,693
+993
+3% +$64K 0.06% 150
2013
Q3
$1.99M Sell
32,700
-11,950
-27% -$727K 0.06% 147
2013
Q2
$2.49M Buy
+44,650
New +$2.49M 0.08% 154