Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.03M Sell
28,429
-56
-0.2% -$17.8K 0.11% 123
2025
Q1
$7.38M Buy
28,485
+2,841
+11% +$736K 0.1% 132
2024
Q4
$10.4M Sell
25,644
-2,516
-9% -$1.02M 0.13% 104
2024
Q3
$7.37M Buy
28,160
+2,571
+10% +$673K 0.09% 148
2024
Q2
$5.06M Sell
25,589
-686
-3% -$136K 0.07% 184
2024
Q1
$4.62M Sell
26,275
-373
-1% -$65.6K 0.06% 198
2023
Q4
$6.62M Sell
26,648
-19,974
-43% -$4.96M 0.09% 129
2023
Q3
$11.7M Sell
46,622
-2,476
-5% -$620K 0.13% 113
2023
Q2
$12.9M Sell
49,098
-4,714
-9% -$1.23M 0.14% 110
2023
Q1
$11.2M Sell
53,812
-20,790
-28% -$4.31M 0.13% 116
2022
Q4
$9.19M Buy
74,602
+22,009
+42% +$2.71M 0.1% 127
2022
Q3
$14M Buy
52,593
+324
+0.6% +$86K 0.17% 91
2022
Q2
$11.7M Sell
52,269
-186
-0.4% -$41.7K 0.14% 107
2022
Q1
$18.8M Buy
52,455
+450
+0.9% +$162K 0.2% 80
2021
Q4
$18.3M Sell
52,005
-1,074
-2% -$378K 0.18% 88
2021
Q3
$13.7M Sell
53,079
-4,746
-8% -$1.23M 0.15% 101
2021
Q2
$13.1M Sell
57,825
-111
-0.2% -$25.1K 0.13% 103
2021
Q1
$12.9M Buy
57,936
+5,487
+10% +$1.22M 0.14% 101
2020
Q4
$12.3M Buy
52,449
+6,879
+15% +$1.62M 0.14% 97
2020
Q3
$6.51M Buy
45,570
+3,075
+7% +$440K 0.09% 135
2020
Q2
$3.06M Sell
42,495
-12,300
-22% -$885K 0.04% 185
2020
Q1
$1.93M Buy
54,795
+1,905
+4% +$67K 0.03% 271
2019
Q4
$1.48M Buy
52,890
+42,525
+410% +$1.19M 0.02% 284
2019
Q3
$167K Buy
10,365
+3,000
+41% +$48.3K ﹤0.01% 687
2019
Q2
$107K Buy
7,365
+225
+3% +$3.27K ﹤0.01% 696
2019
Q1
$133K Buy
7,140
+1,875
+36% +$34.9K ﹤0.01% 649
2018
Q4
$118K Sell
5,265
-3,945
-43% -$88.4K ﹤0.01% 650
2018
Q3
$163K Buy
9,210
+4,020
+77% +$71.1K ﹤0.01% 624
2018
Q2
$120K Sell
5,190
-3,975
-43% -$91.9K ﹤0.01% 655
2018
Q1
$163K Sell
9,165
-1,275
-12% -$22.7K ﹤0.01% 599
2017
Q4
$215K Buy
+10,440
New +$215K ﹤0.01% 555
2017
Q3
Sell
-28,965
Closed -$696K 737
2017
Q2
$696K Buy
28,965
+21,450
+285% +$515K 0.01% 357
2017
Q1
$138K Hold
7,515
﹤0.01% 579
2016
Q4
$105K Buy
7,515
+1,065
+17% +$14.9K ﹤0.01% 610
2016
Q3
$86K Sell
6,450
-14,400
-69% -$192K ﹤0.01% 628
2016
Q2
$293K Buy
20,850
+120
+0.6% +$1.69K 0.01% 411
2016
Q1
$317K Sell
20,730
-975
-4% -$14.9K 0.01% 400
2015
Q4
$346K Sell
21,705
-1,830
-8% -$29.2K 0.01% 374
2015
Q3
$388K Buy
23,535
+2,430
+12% +$40.1K 0.01% 360
2015
Q2
$376K Buy
21,105
+6,465
+44% +$115K 0.01% 367
2015
Q1
$185K Buy
14,640
+1,890
+15% +$23.9K ﹤0.01% 452
2014
Q4
$189K Buy
12,750
+3,750
+42% +$55.6K 0.01% 451
2014
Q3
$145K Sell
9,000
-4,890
-35% -$78.8K ﹤0.01% 462
2014
Q2
$223K Sell
13,890
-3,075
-18% -$49.4K 0.01% 389
2014
Q1
$236K Buy
16,965
+7,845
+86% +$109K 0.01% 377
2013
Q4
$91K Buy
9,120
+7,620
+508% +$76K ﹤0.01% 467
2013
Q3
$19K Hold
1,500
﹤0.01% 658
2013
Q2
$11K Buy
+1,500
New +$11K ﹤0.01% 702