Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$213K Buy
9,615
+14
+0.1% +$310 ﹤0.01% 3032
2025
Q1
$220K Sell
9,601
-1
-0% -$23 ﹤0.01% 2887
2024
Q4
$223K Sell
9,602
-4,370
-31% -$101K ﹤0.01% 2998
2024
Q3
$486K Sell
13,972
-209,039
-94% -$7.27M ﹤0.01% 2672
2024
Q2
$7.22M Buy
223,011
+903
+0.4% +$29.2K ﹤0.01% 1337
2024
Q1
$7.55M Sell
222,108
-647,463
-74% -$22M ﹤0.01% 1303
2023
Q4
$34.2M Sell
869,571
-406,487
-32% -$16M 0.01% 698
2023
Q3
$48.7M Buy
1,276,058
+32,354
+3% +$1.23M 0.02% 563
2023
Q2
$56.7M Sell
1,243,704
-21,632
-2% -$986K 0.02% 544
2023
Q1
$56.7M Buy
1,265,336
+34,016
+3% +$1.52M 0.02% 532
2022
Q4
$54.1M Sell
1,231,320
-24,346
-2% -$1.07M 0.02% 541
2022
Q3
$52.7M Sell
1,255,666
-27,092
-2% -$1.14M 0.03% 526
2022
Q2
$63.1M Buy
1,282,758
+53,737
+4% +$2.64M 0.03% 497
2022
Q1
$68.2M Buy
1,229,021
+313,499
+34% +$17.4M 0.03% 512
2021
Q4
$47.6M Buy
915,522
+803,883
+720% +$41.8M 0.02% 634
2021
Q3
$5.59M Buy
111,639
+94,788
+563% +$4.75M ﹤0.01% 1538
2021
Q2
$831K Sell
16,851
-1,220
-7% -$60.2K ﹤0.01% 2598
2021
Q1
$816K Sell
18,071
-26,711
-60% -$1.21M ﹤0.01% 2472
2020
Q4
$1.92M Sell
44,782
-28
-0.1% -$1.2K ﹤0.01% 2000
2020
Q3
$1.86M Buy
44,810
+526
+1% +$21.8K ﹤0.01% 1884
2020
Q2
$1.85M Sell
44,284
-789
-2% -$33K ﹤0.01% 1876
2020
Q1
$1.84M Sell
45,073
-11,586
-20% -$473K ﹤0.01% 1702
2019
Q4
$2.63M Buy
56,659
+3,037
+6% +$141K ﹤0.01% 1804
2019
Q3
$2.6M Buy
53,622
+2,083
+4% +$101K ﹤0.01% 1760
2019
Q2
$2.34M Buy
51,539
+5,113
+11% +$233K ﹤0.01% 1869
2019
Q1
$2.06M Sell
46,426
-3,647
-7% -$162K ﹤0.01% 1875
2018
Q4
$1.98M Sell
50,073
-2,711
-5% -$107K ﹤0.01% 1826
2018
Q3
$2.14M Buy
52,784
+44
+0.1% +$1.78K ﹤0.01% 1886
2018
Q2
$2.14M Sell
52,740
-1,908
-3% -$77.2K ﹤0.01% 1857
2018
Q1
$2.35M Sell
54,648
-1,996
-4% -$85.9K ﹤0.01% 1714
2017
Q4
$2.72M Buy
56,644
+1,298
+2% +$62.3K ﹤0.01% 1628
2017
Q3
$2.59M Sell
55,346
-5,738
-9% -$269K ﹤0.01% 1663
2017
Q2
$2.75M Buy
61,084
+7,426
+14% +$334K ﹤0.01% 1597
2017
Q1
$2.38M Buy
53,658
+4,822
+10% +$213K ﹤0.01% 1670
2016
Q4
$2.11M Sell
48,836
-4,396
-8% -$190K ﹤0.01% 1782
2016
Q3
$2.46M Sell
53,232
-219,877
-81% -$10.2M ﹤0.01% 1614
2016
Q2
$12.9M Buy
273,109
+2,042
+0.8% +$96.6K 0.01% 820
2016
Q1
$12.3M Buy
271,067
+101,614
+60% +$4.63M 0.01% 812
2015
Q4
$6.54M Buy
169,453
+104,826
+162% +$4.05M 0.01% 972
2015
Q3
$2.65M Sell
64,627
-39,750
-38% -$1.63M ﹤0.01% 1426
2015
Q2
$4.44M Sell
104,377
-33,481
-24% -$1.42M ﹤0.01% 1172
2015
Q1
$5.84M Sell
137,858
-4,800
-3% -$203K ﹤0.01% 1043
2014
Q4
$6.56M Buy
142,658
+10,547
+8% +$485K 0.01% 1012
2014
Q3
$5.66M Buy
132,111
+11,162
+9% +$478K ﹤0.01% 1035
2014
Q2
$5.49M Buy
120,949
+46,660
+63% +$2.12M ﹤0.01% 1082
2014
Q1
$3.21M Sell
74,289
-6,540
-8% -$282K ﹤0.01% 1375
2013
Q4
$3.5M Buy
80,829
+21,576
+36% +$934K ﹤0.01% 1324
2013
Q3
$2.54M Sell
59,253
-7,001
-11% -$300K ﹤0.01% 1492
2013
Q2
$2.71M Buy
+66,254
New +$2.71M ﹤0.01% 1388