Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Sell
305,762
-1,658
-0.5% -$59.2K 0.17% 104
2025
Q1
$11.3M Sell
307,420
-6,672
-2% -$246K 0.19% 103
2024
Q4
$11.8M Sell
314,092
-8,339
-3% -$313K 0.19% 100
2024
Q3
$13.5M Sell
322,431
-10,243
-3% -$428K 0.21% 96
2024
Q2
$13M Sell
332,674
-7,812
-2% -$306K 0.21% 91
2024
Q1
$14.8M Sell
340,486
-19,293
-5% -$836K 0.23% 86
2023
Q4
$15.8M Buy
359,779
+9,721
+3% +$426K 0.23% 88
2023
Q3
$15.5M Buy
350,058
+4,739
+1% +$210K 0.25% 88
2023
Q2
$14.3M Buy
345,319
+239,268
+226% +$9.94M 0.22% 100
2023
Q1
$4.02M Sell
106,051
-6,735
-6% -$255K 0.06% 190
2022
Q4
$3.94M Sell
112,786
-7,803
-6% -$273K 0.06% 193
2022
Q3
$3.54M Sell
120,589
-24,796
-17% -$727K 0.06% 198
2022
Q2
$5.71M Sell
145,385
-17,246
-11% -$677K 0.09% 179
2022
Q1
$7.61M Sell
162,631
-1,446
-0.9% -$67.7K 0.1% 169
2021
Q4
$8.26M Buy
164,077
+84,619
+106% +$4.26M 0.1% 170
2021
Q3
$4.44M Sell
79,458
-4,880
-6% -$273K 0.1% 143
2021
Q2
$4.81M Buy
84,338
+4,833
+6% +$276K 0.11% 135
2021
Q1
$4.3M Sell
79,505
-1,433
-2% -$77.5K 0.11% 136
2020
Q4
$4.24M Sell
80,938
-10,751
-12% -$563K 0.11% 129
2020
Q3
$3.57M Hold
91,689
0.11% 137
2020
Q2
$3.57M Sell
91,689
-380,114
-81% -$14.8M 0.11% 137
2020
Q1
$16.2M Buy
471,803
+72,902
+18% +$2.51M 0.58% 52
2019
Q4
$17.9M Buy
398,901
+107,957
+37% +$4.85M 0.49% 59
2019
Q3
$13.1K Buy
290,944
+264,665
+1,007% +$11.9K 0.31% 70
2019
Q2
$1.11K Sell
26,279
-1,663
-6% -$70 0.03% 208
2019
Q1
$1.12M Sell
27,942
-8,132
-23% -$325K 0.03% 208
2018
Q4
$1.23K Sell
36,074
-5,252
-13% -$179 0.04% 191
2018
Q3
$1.46M Sell
41,326
-3,034
-7% -$107K 0.04% 190
2018
Q2
$1.46M Sell
44,360
-9,074
-17% -$298K 0.05% 191
2018
Q1
$1.83M Sell
53,434
-10,364
-16% -$354K 0.06% 178
2017
Q4
$2.56M Sell
63,798
-237,293
-79% -$9.51M 0.08% 149
2017
Q3
$11.6M Sell
301,091
-5,792
-2% -$223K 0.4% 69
2017
Q2
$11.9M Sell
306,883
-1,682
-0.5% -$65.5K 0.42% 70
2017
Q1
$11.6M Sell
308,565
-7,883
-2% -$296K 0.41% 71
2016
Q4
$10.9M Buy
316,448
+15,976
+5% +$552K 0.4% 72
2016
Q3
$9.97M Buy
300,472
+271,516
+938% +$9.01M 0.4% 65
2016
Q2
$944K Sell
28,956
-3,050
-10% -$99.4K 0.04% 196
2016
Q1
$977K Sell
32,006
-177,898
-85% -$5.43M 0.04% 188
2015
Q4
$5.92M Sell
209,904
-11,480
-5% -$324K 0.26% 84
2015
Q3
$6.3M Buy
221,384
+209,954
+1,837% +$5.97M 0.37% 67
2015
Q2
$343 Buy
11,430
+1,836
+19% +$55 0.02% 247
2015
Q1
$271 Buy
9,594
+1,710
+22% +$48 0.01% 268
2014
Q4
$229K Buy
7,884
+206
+3% +$5.98K 0.01% 275
2014
Q3
$207 Sell
7,678
-1,004
-12% -$27 0.01% 285
2014
Q2
$233K Sell
8,682
-3,256
-27% -$87.4K 0.01% 280
2014
Q1
$299K Buy
11,938
+3,000
+34% +$75.1K 0.02% 250
2013
Q4
$232 Sell
8,938
-886
-9% -$23 0.01% 269
2013
Q3
$221 Buy
+9,824
New +$221 0.01% 270