Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Sell
89,529
-3,076
-3% -$73.7K ﹤0.01% 834
2025
Q1
$3.28M Buy
92,605
+279
+0.3% +$9.88K ﹤0.01% 688
2024
Q4
$3.65M Sell
92,326
-45
-0% -$1.78K ﹤0.01% 671
2024
Q3
$3.72M Buy
92,371
+111
+0.1% +$4.47K ﹤0.01% 665
2024
Q2
$3.48M Sell
92,260
-1,682
-2% -$63.4K ﹤0.01% 670
2024
Q1
$3.29M Sell
93,942
-11,331
-11% -$397K ﹤0.01% 691
2023
Q4
$2.67M Sell
105,273
-8,854
-8% -$224K ﹤0.01% 744
2023
Q3
$3.33M Sell
114,127
-6,443
-5% -$188K 0.01% 642
2023
Q2
$4.07M Sell
120,570
-5,145
-4% -$174K 0.01% 586
2023
Q1
$3.96M Sell
125,715
-19,660
-14% -$619K 0.01% 602
2022
Q4
$3.79M Sell
145,375
-26,151
-15% -$681K 0.01% 613
2022
Q3
$4.64M Sell
171,526
-7,215
-4% -$195K 0.01% 533
2022
Q2
$4.36M Sell
178,741
-22,927
-11% -$560K 0.01% 558
2022
Q1
$5.49M Sell
201,668
-20,905
-9% -$570K 0.01% 542
2021
Q4
$8.65M Sell
222,573
-998
-0.4% -$38.8K 0.01% 456
2021
Q3
$8.19M Sell
223,571
-2,201
-1% -$80.7K 0.02% 448
2021
Q2
$10.2M Sell
225,772
-3,611
-2% -$163K 0.02% 404
2021
Q1
$7.97M Buy
229,383
+7,757
+4% +$269K 0.02% 446
2020
Q4
$4.55M Sell
221,626
-6,651
-3% -$136K 0.01% 563
2020
Q3
$2.78M Sell
228,277
-5,717
-2% -$69.7K 0.01% 640
2020
Q2
$2.67M Sell
233,994
-4,624
-2% -$52.7K 0.01% 636
2020
Q1
$1.9M Sell
238,618
-8,891
-4% -$70.7K 0.01% 681
2019
Q4
$4.29M Buy
247,509
+23,803
+11% +$413K 0.01% 557
2019
Q3
$4.18M Buy
223,706
+39,830
+22% +$744K 0.01% 543
2019
Q2
$3.16M Buy
183,876
+14,486
+9% +$249K 0.01% 629
2019
Q1
$3.39M Buy
169,390
+45,810
+37% +$918K 0.01% 591
2018
Q4
$2.81M Buy
123,580
+31,763
+35% +$722K 0.01% 623
2018
Q3
$2.11M Buy
91,817
+2,604
+3% +$59.7K 0.01% 786
2018
Q2
$2.93M Buy
89,213
+46,874
+111% +$1.54M 0.01% 657
2018
Q1
$1.09M Buy
42,339
+40,028
+1,732% +$1.03M ﹤0.01% 1044
2017
Q4
$60K Sell
2,311
-3,392
-59% -$88.1K ﹤0.01% 2506
2017
Q3
$237K Sell
5,703
-882
-13% -$36.7K ﹤0.01% 1783
2017
Q2
$323K Buy
6,585
+1,722
+35% +$84.5K ﹤0.01% 1595
2017
Q1
$243K Sell
4,863
-4,326
-47% -$216K ﹤0.01% 1727
2016
Q4
$378K Sell
9,189
-33,514
-78% -$1.38M ﹤0.01% 1502
2016
Q3
$1.5M Sell
42,703
-14,158
-25% -$497K 0.01% 842
2016
Q2
$2.61M Buy
56,861
+37,301
+191% +$1.71M 0.01% 619
2016
Q1
$810K Buy
19,560
+17,598
+897% +$729K ﹤0.01% 1088
2015
Q4
$78K Sell
1,962
-3,781
-66% -$150K ﹤0.01% 2206
2015
Q3
$216K Buy
5,743
+3,857
+205% +$145K ﹤0.01% 1696
2015
Q2
$90K Sell
1,886
-2,292
-55% -$109K ﹤0.01% 2214
2015
Q1
$165K Buy
+4,178
New +$165K ﹤0.01% 1877
2014
Q2
Sell
-503
Closed -$20K 3491
2014
Q1
$20K Hold
503
﹤0.01% 2837
2013
Q4
$17K Buy
+503
New +$17K ﹤0.01% 2826