Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.6K Hold
437
﹤0.01% 440
2025
Q1
$52.6K Hold
437
﹤0.01% 441
2024
Q4
$51K Sell
437
-21,445
-98% -$2.5M ﹤0.01% 455
2024
Q3
$3.29M Buy
21,882
+926
+4% +$139K 0.22% 116
2024
Q2
$3.31M Sell
20,956
-642
-3% -$101K 0.26% 103
2024
Q1
$4.27M Sell
21,598
-179
-0.8% -$35.4K 0.33% 84
2023
Q4
$3.79M Sell
21,777
-1,311
-6% -$228K 0.31% 79
2023
Q3
$3.61M Buy
23,088
+2,651
+13% +$414K 0.27% 83
2023
Q2
$3.35M Sell
20,437
-41,775
-67% -$6.85M 0.24% 113
2023
Q1
$9.61M Sell
62,212
-6,971
-10% -$1.08M 0.13% 203
2022
Q4
$9.12M Sell
69,183
-8,578
-11% -$1.13M 0.13% 195
2022
Q3
$8.32M Sell
77,761
-32,798
-30% -$3.51M 0.13% 216
2022
Q2
$11.5M Buy
110,559
+9,633
+10% +$1.01M 0.15% 179
2022
Q1
$15M Buy
100,926
+66,288
+191% +$9.85M 0.17% 152
2021
Q4
$3.95M Buy
34,638
+7,844
+29% +$895K 0.04% 447
2021
Q3
$2.64M Sell
26,794
-977
-4% -$96.2K 0.03% 527
2021
Q2
$2.66M Sell
27,771
-11,414
-29% -$1.09M 0.03% 553
2021
Q1
$3.15M Sell
39,185
-2,400
-6% -$193K 0.03% 484
2020
Q4
$2.21M Buy
41,585
+816
+2% +$43.4K 0.03% 557
2020
Q3
$1.83M Buy
40,769
+500
+1% +$22.4K 0.02% 555
2020
Q2
$1.67M Sell
40,269
-200
-0.5% -$8.28K 0.02% 542
2020
Q1
$1.46M Hold
40,469
0.03% 518
2019
Q4
$2.28M Sell
40,469
-500
-1% -$28.1K 0.03% 526
2019
Q3
$2.09M Sell
40,969
-300
-0.7% -$15.3K 0.03% 511
2019
Q2
$2.27M Buy
41,269
+8,300
+25% +$457K 0.03% 429
2019
Q1
$1.92M Buy
32,969
+10,492
+47% +$612K 0.03% 438
2018
Q4
$1.16M Buy
22,477
+3,437
+18% +$178K 0.02% 551
2018
Q3
$1.21M Hold
19,040
0.02% 511
2018
Q2
$1.19M Hold
19,040
0.02% 471
2018
Q1
$1.16M Hold
19,040
0.02% 465
2017
Q4
$1.21M Hold
19,040
0.03% 442
2017
Q3
$1.07M Sell
19,040
-553
-3% -$31K 0.02% 498
2017
Q2
$1.13M Sell
19,593
-308,202
-94% -$17.8M 0.03% 495
2017
Q1
$19.6M Buy
327,795
+147,216
+82% +$8.79M 0.16% 142
2016
Q4
$12.2M Buy
180,579
+150,708
+505% +$10.2M 0.11% 189
2016
Q3
$1.48M Buy
29,871
+6,329
+27% +$313K 0.02% 506
2016
Q2
$1.09M Buy
23,542
+9,923
+73% +$459K 0.01% 581
2016
Q1
$644K Buy
13,619
+219
+2% +$10.4K 0.01% 622
2015
Q4
$540K Sell
13,400
-44
-0.3% -$1.77K 0.01% 664
2015
Q3
$505K Buy
13,444
+11,452
+575% +$430K 0.01% 631
2015
Q2
$87.8K Sell
1,992
-16,541
-89% -$729K ﹤0.01% 741
2015
Q1
$992K Hold
18,533
0.01% 619
2014
Q4
$909K Sell
18,533
-2,800
-13% -$137K 0.01% 628
2014
Q3
$1.16M Hold
21,333
0.01% 585
2014
Q2
$1.05M Buy
21,333
+99
+0.5% +$4.88K 0.01% 600
2014
Q1
$1.07M Buy
21,234
+925
+5% +$46.7K 0.01% 555
2013
Q4
$1.08M Hold
20,309
0.01% 573
2013
Q3
$996K Sell
20,309
-3,227
-14% -$158K 0.01% 565
2013
Q2
$1.04M Buy
+23,536
New +$1.04M 0.02% 544