Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$817K Sell
11,506
-4,679
-29% -$332K 0.01% 240
2025
Q1
$1.03M Sell
16,185
-293
-2% -$18.6K 0.01% 222
2024
Q4
$1.25M Sell
16,478
-8,537
-34% -$646K 0.02% 212
2024
Q3
$2.21M Sell
25,015
-21,965
-47% -$1.94M 0.03% 185
2024
Q2
$3.43M Sell
46,980
-3,980
-8% -$290K 0.05% 141
2024
Q1
$4.79M Sell
50,960
-7,872
-13% -$740K 0.07% 132
2023
Q4
$6.39M Buy
58,832
+454
+0.8% +$49.3K 0.1% 115
2023
Q3
$5.58M Sell
58,378
-5,887
-9% -$563K 0.09% 116
2023
Q2
$7.09M Buy
64,265
+1,257
+2% +$139K 0.11% 107
2023
Q1
$7.73M Sell
63,008
-1,995
-3% -$245K 0.13% 105
2022
Q4
$7.61M Sell
65,003
-4,875
-7% -$570K 0.14% 108
2022
Q3
$5.81M Sell
69,878
-32
-0% -$2.66K 0.11% 119
2022
Q2
$7.15M Sell
69,910
-899
-1% -$91.9K 0.13% 113
2022
Q1
$9.53M Buy
70,809
+807
+1% +$109K 0.15% 108
2021
Q4
$11.7M Buy
70,002
+1,337
+2% +$223K 0.17% 101
2021
Q3
$9.97M Buy
68,665
+708
+1% +$103K 0.17% 108
2021
Q2
$10.5M Buy
67,957
+1,792
+3% +$277K 0.18% 105
2021
Q1
$8.79M Buy
66,165
+2,648
+4% +$352K 0.16% 109
2020
Q4
$8.99M Buy
63,517
+4,811
+8% +$681K 0.18% 103
2020
Q3
$7.37M Buy
58,706
+4,202
+8% +$528K 0.16% 107
2020
Q2
$5.34M Buy
54,504
+8,528
+19% +$836K 0.13% 116
2020
Q1
$3.81M Buy
45,976
+20,428
+80% +$1.69M 0.11% 125
2019
Q4
$2.59M Buy
25,548
+2,472
+11% +$250K 0.06% 158
2019
Q3
$2.17M Buy
23,076
+765
+3% +$71.8K 0.05% 161
2019
Q2
$1.87M Buy
22,311
+11,205
+101% +$941K 0.05% 166
2019
Q1
$935K Sell
11,106
-340
-3% -$28.6K 0.02% 210
2018
Q4
$849K Sell
11,446
-450
-4% -$33.4K 0.02% 206
2018
Q3
$1.01M Sell
11,896
-426
-3% -$36.1K 0.02% 205
2018
Q2
$982K Buy
12,322
+785
+7% +$62.6K 0.03% 201
2018
Q1
$766K Buy
11,537
+4,251
+58% +$282K 0.02% 219
2017
Q4
$456K Buy
7,286
+986
+16% +$61.7K 0.01% 254
2017
Q3
$327K Sell
6,300
-644
-9% -$33.4K 0.01% 278
2017
Q2
$409K Sell
6,944
-3,054
-31% -$180K 0.01% 262
2017
Q1
$557K Buy
9,998
+48
+0.5% +$2.67K 0.02% 228
2016
Q4
$505K Hold
9,950
0.02% 238
2016
Q3
$524K Hold
9,950
0.02% 204
2016
Q2
$549K Sell
9,950
-184
-2% -$10.2K 0.02% 235
2016
Q1
$623K Sell
10,134
-70
-0.7% -$4.3K 0.02% 227
2015
Q4
$638K Buy
10,204
+1,520
+18% +$95K 0.02% 218
2015
Q3
$534K Sell
8,684
-196
-2% -$12.1K 0.02% 239
2015
Q2
$479K Buy
+8,880
New +$479K 0.01% 252
2014
Q3
Sell
-8,216
Closed -$319K 355
2014
Q2
$319K Sell
8,216
-5,492
-40% -$213K 0.01% 279
2014
Q1
$506K Hold
13,708
0.02% 257
2013
Q4
$539K Sell
13,708
-376
-3% -$14.8K 0.02% 244
2013
Q3
$512K Buy
14,084
+4,816
+52% +$175K 0.02% 254
2013
Q2
$295K Buy
+9,268
New +$295K 0.01% 274