Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$80.2K Sell
579
-607
-51% -$84.1K 0.01% 421
2025
Q1
$189K Sell
1,186
-39
-3% -$6.23K 0.01% 339
2024
Q4
$163K Sell
1,225
-44
-3% -$5.85K 0.01% 385
2024
Q3
$172K Sell
1,269
-304
-19% -$41.3K 0.01% 389
2024
Q2
$232K Buy
+1,573
New +$232K 0.02% 318
2023
Q2
Sell
-154,056
Closed -$20.4M 620
2023
Q1
$20.4M Sell
154,056
-37,461
-20% -$4.96M 0.27% 86
2022
Q4
$27.2M Buy
191,517
+32,329
+20% +$4.58M 0.4% 53
2022
Q3
$17.3M Buy
159,188
+11,971
+8% +$1.3M 0.26% 94
2022
Q2
$15.6M Buy
147,217
+59,902
+69% +$6.35M 0.2% 130
2022
Q1
$9.35M Buy
87,315
+26,012
+42% +$2.78M 0.11% 255
2021
Q4
$4.54M Sell
61,303
-12,732
-17% -$943K 0.05% 425
2021
Q3
$5.78M Hold
74,035
0.06% 388
2021
Q2
$6.46M Sell
74,035
-18,068
-20% -$1.58M 0.06% 378
2021
Q1
$6.52M Hold
92,103
0.07% 342
2020
Q4
$4.86M Hold
92,103
0.06% 414
2020
Q3
$3.77M Sell
92,103
-2,000
-2% -$81.9K 0.05% 406
2020
Q2
$4.88M Hold
94,103
0.07% 343
2020
Q1
$3.13M Sell
94,103
-10,673
-10% -$355K 0.05% 381
2019
Q4
$7M Sell
104,776
-2,579
-2% -$172K 0.09% 313
2019
Q3
$6.49M Hold
107,355
0.09% 310
2019
Q2
$6.82M Sell
107,355
-2,500
-2% -$159K 0.1% 269
2019
Q1
$6.62M Sell
109,855
-20,000
-15% -$1.2M 0.11% 254
2018
Q4
$5.26M Sell
129,855
-11,652
-8% -$472K 0.09% 312
2018
Q3
$10.1M Sell
141,507
-14,348
-9% -$1.03M 0.17% 172
2018
Q2
$10.4M Sell
155,855
-43,300
-22% -$2.9M 0.2% 141
2018
Q1
$10.1M Sell
199,155
-12,378
-6% -$627K 0.2% 146
2017
Q4
$10M Sell
211,533
-12,284
-5% -$583K 0.23% 130
2017
Q3
$10.5M Buy
223,817
+64,434
+40% +$3.02M 0.23% 121
2017
Q2
$6.99M Buy
159,383
+18,000
+13% +$790K 0.15% 182
2017
Q1
$6.82M Hold
141,383
0.05% 344
2016
Q4
$8.08M Sell
141,383
-5,829
-4% -$333K 0.08% 273
2016
Q3
$7.89M Sell
147,212
-9,273
-6% -$497K 0.09% 240
2016
Q2
$9.4M Buy
156,485
+81,694
+109% +$4.91M 0.1% 220
2016
Q1
$3.94M Buy
74,791
+8,063
+12% +$425K 0.04% 378
2015
Q4
$3.23M Buy
66,728
+55,936
+518% +$2.71M 0.04% 379
2015
Q3
$540K Buy
10,792
+9,067
+526% +$454K 0.01% 623
2015
Q2
$115K Sell
1,725
-14,655
-89% -$980K ﹤0.01% 715
2015
Q1
$1.25M Sell
16,380
-124,600
-88% -$9.54M 0.01% 581
2014
Q4
$10.4M Sell
140,980
-42,100
-23% -$3.11M 0.1% 212
2014
Q3
$17.3M Buy
183,080
+27,700
+18% +$2.61M 0.17% 141
2014
Q2
$15.4M Sell
155,380
-183
-0.1% -$18.1K 0.15% 163
2014
Q1
$12.9M Sell
155,563
-127,119
-45% -$10.5M 0.14% 163
2013
Q4
$23.5M Buy
282,682
+27,900
+11% +$2.32M 0.27% 83
2013
Q3
$19.7M Buy
254,782
+74,119
+41% +$5.73M 0.25% 106
2013
Q2
$12.1M Buy
+180,663
New +$12.1M 0.18% 150