Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$137K Sell
2,397
-4,998
-68% -$286K 0.01% 173
2025
Q1
$1.03M Sell
7,395
-122,832
-94% -$17.2M 0.09% 86
2024
Q4
$21.7M Buy
130,227
+40,676
+45% +$6.78M 1.66% 13
2024
Q3
$15.3M Buy
89,551
+24,525
+38% +$4.18M 1.2% 20
2024
Q2
$9.18M Buy
65,026
+54,967
+546% +$7.76M 0.74% 26
2024
Q1
$1.26M Sell
10,059
-120,216
-92% -$15.1M 0.11% 86
2023
Q4
$13.7M Buy
130,275
+31,368
+32% +$3.31M 1.31% 25
2023
Q3
$10.5M Buy
98,907
+1,085
+1% +$115K 1.14% 29
2023
Q2
$11.7M Buy
97,822
+7,016
+8% +$836K 1.23% 26
2023
Q1
$8.44M Buy
90,806
+60,808
+203% +$5.65M 0.99% 33
2022
Q4
$2.45M Buy
+29,998
New +$2.45M 0.3% 74
2021
Q4
Sell
-810
Closed -$71K 241
2021
Q3
$71K Hold
810
0.01% 175
2021
Q2
$63K Sell
810
-285
-26% -$22.2K 0.01% 174
2021
Q1
$77K Buy
1,095
+285
+35% +$20K 0.01% 156
2020
Q4
$52K Buy
+810
New +$52K 0.01% 174
2019
Q3
Sell
-841
Closed -$48K 143
2019
Q2
$48K Sell
841
-1,558
-65% -$88.9K 0.01% 118
2019
Q1
$129K Buy
2,399
+1,319
+122% +$70.9K 0.02% 87
2018
Q4
$49K Buy
1,080
+65
+6% +$2.95K 0.01% 106
2018
Q3
$52K Sell
1,015
-555
-35% -$28.4K 0.01% 106
2018
Q2
$69K Sell
1,570
-35
-2% -$1.54K 0.01% 100
2018
Q1
$73K Sell
1,605
-44,735
-97% -$2.03M 0.02% 98
2017
Q4
$2.19M Buy
46,340
+315
+0.7% +$14.9K 0.47% 59
2017
Q3
$2.23M Buy
46,025
+44,850
+3,817% +$2.17M 0.5% 55
2017
Q2
$59K Hold
1,175
0.01% 111
2017
Q1
$52K Hold
1,175
0.01% 137
2016
Q4
$45K Sell
1,175
-135,713
-99% -$5.2M 0.01% 92
2016
Q3
$5.38M Buy
136,888
+2,280
+2% +$89.6K 1.47% 34
2016
Q2
$5.51M Buy
134,608
+2,410
+2% +$98.7K 1.56% 33
2016
Q1
$5.41M Buy
132,198
+4,287
+3% +$175K 1.58% 30
2015
Q4
$4.67M Sell
127,911
-12,628
-9% -$461K 1.38% 36
2015
Q3
$5.08M Buy
140,539
+320
+0.2% +$11.6K 1.61% 30
2015
Q2
$5.65M Buy
140,219
+63,845
+84% +$2.57M 1.7% 26
2015
Q1
$3.3M Sell
76,374
-2,941
-4% -$127K 1.1% 39
2014
Q4
$3.57M Sell
79,315
-180
-0.2% -$8.1K 1.04% 44
2014
Q3
$3.04M Sell
79,495
-38
-0% -$1.46K 1.01% 47
2014
Q2
$3.22M Sell
79,533
-439
-0.5% -$17.8K 1.09% 47
2014
Q1
$3.27M Sell
79,972
-10,349
-11% -$423K 1.16% 43
2013
Q4
$3.46M Sell
90,321
-1,618
-2% -$61.9K 1.25% 42
2013
Q3
$3.05M Buy
91,939
+72
+0.1% +$2.39K 1.24% 42
2013
Q2
$2.82M Buy
+91,867
New +$2.82M 1.22% 44