Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$369K Sell
4,628
-2,858
-38% -$228K 0.01% 220
2025
Q1
$603K Sell
7,486
-1,264
-14% -$102K 0.02% 170
2024
Q4
$837K Sell
8,750
-109,926
-93% -$10.5M 0.03% 156
2024
Q3
$12M Sell
118,676
-5,090
-4% -$514K 0.42% 74
2024
Q2
$11.1M Sell
123,766
-3,023
-2% -$272K 0.41% 78
2024
Q1
$13.8M Sell
126,789
-977
-0.8% -$106K 0.51% 69
2023
Q4
$15.1M Sell
127,766
-3,460
-3% -$409K 0.6% 63
2023
Q3
$14M Sell
131,226
-1,666
-1% -$177K 0.62% 61
2023
Q2
$11.9M Buy
132,892
+649
+0.5% +$58.3K 0.5% 72
2023
Q1
$10.4M Buy
132,243
+3,446
+3% +$270K 0.47% 74
2022
Q4
$10.9M Sell
128,797
-10,294
-7% -$868K 0.51% 70
2022
Q3
$11.2M Sell
139,091
-707
-0.5% -$56.8K 0.56% 66
2022
Q2
$12.8M Sell
139,798
-1,029
-0.7% -$94K 0.6% 62
2022
Q1
$16.8M Buy
140,827
+5,331
+4% +$636K 0.67% 50
2021
Q4
$15.9M Buy
135,496
+540
+0.4% +$63.2K 0.59% 60
2021
Q3
$14.1M Buy
134,956
+1,390
+1% +$145K 0.4% 81
2021
Q2
$15.6M Sell
133,566
-597
-0.4% -$69.6K 0.44% 75
2021
Q1
$13.7M Sell
134,163
-1,502
-1% -$153K 0.42% 77
2020
Q4
$14.2M Sell
135,665
-291
-0.2% -$30.6K 0.46% 72
2020
Q3
$15M Buy
135,956
+830
+0.6% +$91.7K 0.56% 59
2020
Q2
$14.2M Buy
135,126
+19,747
+17% +$2.07M 0.59% 55
2020
Q1
$10.6M Buy
115,379
+551
+0.5% +$50.4K 0.5% 66
2019
Q4
$9.92M Buy
114,828
+2,720
+2% +$235K 0.39% 86
2019
Q3
$9.7M Sell
112,108
-1,366
-1% -$118K 0.52% 69
2019
Q2
$9.09M Buy
113,474
+2,686
+2% +$215K 0.5% 70
2019
Q1
$8.53M Buy
110,788
+6,408
+6% +$493K 0.48% 73
2018
Q4
$6.38M Buy
+104,380
New +$6.38M 0.41% 79
2018
Q3
Sell
-1,316
Closed -$97K 250
2018
Q2
$97K Buy
1,316
+753
+134% +$55.5K 0.01% 319
2018
Q1
$40K Sell
563
-563
-50% -$40K ﹤0.01% 217
2017
Q4
$74K Buy
1,126
+563
+100% +$37K ﹤0.01% 218
2017
Q3
$27K Hold
563
﹤0.01% 216
2017
Q2
$28K Hold
563
﹤0.01% 207
2017
Q1
$34K Hold
563
﹤0.01% 202
2016
Q4
$38K Hold
563
﹤0.01% 208
2016
Q3
$30K Hold
563
﹤0.01% 206
2016
Q2
$31K Sell
563
-57
-9% -$3.14K ﹤0.01% 205
2016
Q1
$34K Buy
+620
New +$34K ﹤0.01% 201
2013
Q3
Sell
-54,512
Closed -$2.32M 198
2013
Q2
$2.32M Buy
+54,512
New +$2.32M 0.2% 95