Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$850K Sell
2,420
-1,178
-33% -$414K 0.02% 624
2025
Q1
$1.13M Sell
3,598
-1,984
-36% -$625K 0.03% 458
2024
Q4
$1.88M Buy
5,582
+142
+3% +$47.9K 0.04% 387
2024
Q3
$1.73M Sell
5,440
-7,366
-58% -$2.35M 0.05% 327
2024
Q2
$4.12M Buy
12,806
+5,545
+76% +$1.78M 0.07% 243
2024
Q1
$2.52M Sell
7,261
-11,844
-62% -$4.11M 0.06% 225
2023
Q4
$6.93M Buy
19,105
+9,001
+89% +$3.27M 0.09% 183
2023
Q3
$3.01M Buy
10,104
+7,753
+330% +$2.31M 0.09% 198
2023
Q2
$776K Buy
2,351
+1,028
+78% +$340K 0.03% 671
2023
Q1
$440K Sell
1,323
-2,363
-64% -$786K 0.01% 907
2022
Q4
$890K Sell
3,686
-19,061
-84% -$4.6M 0.04% 423
2022
Q3
$5.04M Buy
22,747
+11,107
+95% +$2.46M 0.08% 193
2022
Q2
$2.79M Sell
11,640
-16,531
-59% -$3.96M 0.06% 266
2022
Q1
$8.95M Buy
28,171
+15,587
+124% +$4.95M 0.09% 205
2021
Q4
$5.05M Buy
12,584
+5,395
+75% +$2.16M 0.09% 188
2021
Q3
$2.45M Buy
7,189
+1,757
+32% +$598K 0.06% 218
2021
Q2
$1.89M Sell
5,432
-5,330
-50% -$1.85M 0.05% 334
2021
Q1
$3.65M Buy
10,762
+9,052
+529% +$3.07M 0.06% 291
2020
Q4
$622K Sell
1,710
-1,433
-46% -$521K 0.02% 833
2020
Q3
$1.03M Buy
3,143
+2,252
+253% +$737K 0.01% 966
2020
Q2
$260K Buy
+891
New +$260K 0.01% 1571
2020
Q1
Sell
-1,789
Closed -$461K 3004
2019
Q4
$461K Buy
1,789
+322
+22% +$83K 0.04% 288
2019
Q3
$325K Buy
1,467
+1,337
+1,028% +$296K 0.02% 774
2019
Q2
$27K Sell
130
-1,583
-92% -$329K ﹤0.01% 1962
2019
Q1
$313K Sell
1,713
-6,476
-79% -$1.18M 0.02% 904
2018
Q4
$1.17M Buy
8,189
+8,099
+8,999% +$1.16M 0.08% 235
2018
Q3
$17K Sell
90
-2,024
-96% -$382K ﹤0.01% 2439
2018
Q2
$368K Sell
2,114
-266
-11% -$46.3K 0.02% 779
2018
Q1
$373K Buy
2,380
+2,252
+1,759% +$353K 0.03% 609
2017
Q4
$19K Sell
128
-191
-60% -$28.4K ﹤0.01% 2104
2017
Q3
$39K Buy
+319
New +$39K ﹤0.01% 2193
2017
Q1
Sell
-83
Closed -$8K 3010
2016
Q4
$8K Sell
83
-2,083
-96% -$201K ﹤0.01% 2759
2016
Q3
$201K Buy
2,166
+372
+21% +$34.5K 0.02% 480
2016
Q2
$163K Buy
1,794
+571
+47% +$51.9K 0.02% 791
2016
Q1
$109K Buy
1,223
+1,049
+603% +$93.5K 0.02% 475
2015
Q4
$16K Sell
174
-437
-72% -$40.2K ﹤0.01% 1522
2015
Q3
$54K Buy
+611
New +$54K 0.01% 955
2015
Q2
Sell
-442
Closed -$39K 4339
2015
Q1
$39K Buy
442
+37
+9% +$3.27K ﹤0.01% 1672
2014
Q4
$33K Buy
405
+388
+2,282% +$31.6K ﹤0.01% 1270
2014
Q3
$1K Sell
17
-4,413
-100% -$260K ﹤0.01% 4040
2014
Q2
$336K Buy
4,430
+3,388
+325% +$257K 0.04% 408
2014
Q1
$80K Sell
1,042
-272
-21% -$20.9K 0.01% 822
2013
Q4
$115K Sell
1,314
-2,267
-63% -$198K 0.02% 786
2013
Q3
$309K Buy
3,581
+3,381
+1,691% +$292K 0.03% 500
2013
Q2
$15K Buy
+200
New +$15K ﹤0.01% 1962