Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$213K Hold
935
0.01% 341
2025
Q1
$228K Sell
935
-179
-16% -$43.6K 0.02% 321
2024
Q4
$313K Sell
1,114
-3,037
-73% -$854K 0.02% 320
2024
Q3
$1.14M Buy
4,151
+2,226
+116% +$609K 0.08% 220
2024
Q2
$577K Buy
1,925
+263
+16% +$78.9K 0.05% 238
2024
Q1
$482K Buy
1,662
+372
+29% +$108K 0.04% 258
2023
Q4
$326K Buy
1,290
+151
+13% +$38.2K 0.03% 292
2023
Q3
$302K Buy
1,139
+95
+9% +$25.2K 0.02% 354
2023
Q2
$259K Sell
1,044
-41,474
-98% -$10.3M 0.02% 352
2023
Q1
$9.71M Sell
42,518
-1,760
-4% -$402K 0.13% 198
2022
Q4
$7.67M Sell
44,278
-2,530
-5% -$438K 0.11% 236
2022
Q3
$6.95M Buy
46,808
+13,938
+42% +$2.07M 0.11% 251
2022
Q2
$7.45M Buy
32,870
+3,152
+11% +$715K 0.1% 285
2022
Q1
$6.88M Hold
29,718
0.08% 322
2021
Q4
$7.69M Sell
29,718
-33,377
-53% -$8.63M 0.08% 302
2021
Q3
$13.8M Sell
63,095
-66,757
-51% -$14.6M 0.15% 177
2021
Q2
$38.7M Sell
129,852
-31,203
-19% -$9.31M 0.39% 48
2021
Q1
$45.7M Buy
161,055
+17,674
+12% +$5.02M 0.5% 31
2020
Q4
$37.2M Sell
143,381
-45,015
-24% -$11.7M 0.42% 39
2020
Q3
$47.4M Buy
188,396
+146,005
+344% +$36.7M 0.64% 18
2020
Q2
$5.94M Sell
42,391
-800
-2% -$112K 0.09% 291
2020
Q1
$5.24M Buy
43,191
+3,635
+9% +$441K 0.09% 273
2019
Q4
$5.98M Buy
39,556
+4,220
+12% +$638K 0.08% 350
2019
Q3
$5.14M Buy
35,336
+3,730
+12% +$543K 0.07% 358
2019
Q2
$5.19M Buy
31,606
+8,662
+38% +$1.42M 0.08% 310
2019
Q1
$4.16M Buy
22,944
+5,720
+33% +$1.04M 0.07% 333
2018
Q4
$2.78M Hold
17,224
0.05% 406
2018
Q3
$4.15M Hold
17,224
0.07% 340
2018
Q2
$3.91M Hold
17,224
0.08% 317
2018
Q1
$4.14M Hold
17,224
0.08% 300
2017
Q4
$4.3M Hold
17,224
0.1% 284
2017
Q3
$3.89M Sell
17,224
-360
-2% -$81.2K 0.09% 313
2017
Q2
$3.82M Hold
17,584
0.08% 307
2017
Q1
$3.43M Buy
17,584
+2,285
+15% +$446K 0.03% 476
2016
Q4
$2.84M Sell
15,299
-86
-0.6% -$16K 0.03% 442
2016
Q3
$2.69M Buy
15,385
+364
+2% +$63.6K 0.03% 425
2016
Q2
$2.28M Buy
15,021
+3,345
+29% +$508K 0.03% 482
2016
Q1
$1.9M Buy
11,676
+901
+8% +$147K 0.02% 472
2015
Q4
$1.61M Sell
10,775
-44,569
-81% -$6.64M 0.02% 491
2015
Q3
$7.97M Sell
55,344
-13,934
-20% -$2.01M 0.09% 216
2015
Q2
$11.8M Buy
69,278
+8,916
+15% +$1.52M 0.12% 173
2015
Q1
$11.8M Buy
60,362
+9,531
+19% +$1.87M 0.1% 209
2014
Q4
$8.83M Sell
50,831
-927
-2% -$161K 0.08% 241
2014
Q3
$8.36M Buy
51,758
+30,601
+145% +$4.94M 0.08% 230
2014
Q2
$3.2M Sell
21,157
-82
-0.4% -$12.4K 0.03% 436
2014
Q1
$2.82M Buy
21,239
+1,800
+9% +$239K 0.03% 421
2013
Q4
$2.79M Sell
19,439
-1,228
-6% -$177K 0.03% 426
2013
Q3
$2.36M Sell
20,667
-803
-4% -$91.6K 0.03% 415
2013
Q2
$2.11M Buy
+21,470
New +$2.11M 0.03% 412