Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$456K Sell
12,928
-1,835
-12% -$64.7K ﹤0.01% 3532
2025
Q1
$557K Sell
14,763
-18,988
-56% -$716K ﹤0.01% 3413
2024
Q4
$1.73M Sell
33,751
-271
-0.8% -$13.9K ﹤0.01% 2984
2024
Q3
$1.74M Buy
34,022
+1,209
+4% +$61.9K ﹤0.01% 2976
2024
Q2
$1.52M Sell
32,813
-1,856
-5% -$85.7K ﹤0.01% 2985
2024
Q1
$1.91M Sell
34,669
-6,273
-15% -$346K ﹤0.01% 2899
2023
Q4
$1.95M Buy
40,942
+380
+0.9% +$18.1K ﹤0.01% 2885
2023
Q3
$1.81M Buy
40,562
+20,176
+99% +$899K ﹤0.01% 2865
2023
Q2
$1.08M Sell
20,386
-300
-1% -$15.8K ﹤0.01% 3142
2023
Q1
$1.23M Buy
20,686
+666
+3% +$39.6K ﹤0.01% 3064
2022
Q4
$985K Sell
20,020
-61
-0.3% -$3K ﹤0.01% 3131
2022
Q3
$827K Buy
20,081
+2,741
+16% +$113K ﹤0.01% 3197
2022
Q2
$888K Sell
17,340
-874
-5% -$44.8K ﹤0.01% 3166
2022
Q1
$1.19M Sell
18,214
-12,511
-41% -$819K ﹤0.01% 3137
2021
Q4
$2.32M Buy
30,725
+1,320
+4% +$99.7K ﹤0.01% 2889
2021
Q3
$1.97M Sell
29,405
-3,825
-12% -$257K ﹤0.01% 2879
2021
Q2
$2.26M Sell
33,230
-5,105
-13% -$347K ﹤0.01% 2873
2021
Q1
$2.45M Sell
38,335
-2,955
-7% -$189K ﹤0.01% 2776
2020
Q4
$2.24M Buy
41,290
+6,116
+17% +$331K ﹤0.01% 2728
2020
Q3
$1.38M Buy
35,174
+6,851
+24% +$269K ﹤0.01% 2839
2020
Q2
$1.11M Buy
28,323
+4,583
+19% +$179K ﹤0.01% 2883
2020
Q1
$800K Buy
23,740
+9,702
+69% +$327K ﹤0.01% 2923
2019
Q4
$987K Buy
14,038
+782
+6% +$55K ﹤0.01% 3063
2019
Q3
$829K Buy
13,256
+1,684
+15% +$105K ﹤0.01% 3093
2019
Q2
$740K Sell
11,572
-10,483
-48% -$670K ﹤0.01% 3172
2019
Q1
$1.16M Sell
22,055
-436
-2% -$23K ﹤0.01% 2973
2018
Q4
$1.23M Buy
22,491
+16,717
+290% +$916K ﹤0.01% 2853
2018
Q3
$423K Sell
5,774
-20,286
-78% -$1.49M ﹤0.01% 3338
2018
Q2
$2.06M Buy
26,060
+20,357
+357% +$1.61M ﹤0.01% 2721
2018
Q1
$454K Sell
5,703
-3,548
-38% -$282K ﹤0.01% 3235
2017
Q4
$838K Buy
9,251
+5,142
+125% +$466K ﹤0.01% 3046
2017
Q3
$381K Sell
4,109
-3,092
-43% -$287K ﹤0.01% 3305
2017
Q2
$743K Buy
7,201
+2,529
+54% +$261K ﹤0.01% 3075
2017
Q1
$511K Buy
4,672
+89
+2% +$9.73K ﹤0.01% 3160
2016
Q4
$507K Sell
4,583
-312
-6% -$34.5K ﹤0.01% 3273
2016
Q3
$576K Sell
4,895
-2,275
-32% -$268K ﹤0.01% 3119
2016
Q2
$760K Sell
7,170
-1,042
-13% -$110K ﹤0.01% 2989
2016
Q1
$956K Sell
8,212
-1,731
-17% -$202K ﹤0.01% 2857
2015
Q4
$1.14M Buy
9,943
+949
+11% +$109K ﹤0.01% 2887
2015
Q3
$934K Buy
8,994
+745
+9% +$77.4K ﹤0.01% 2986
2015
Q2
$944K Buy
8,249
+1,644
+25% +$188K ﹤0.01% 3114
2015
Q1
$749K Buy
6,605
+1,669
+34% +$189K ﹤0.01% 3052
2014
Q4
$514K Buy
4,936
+462
+10% +$48.1K ﹤0.01% 3109
2014
Q3
$449K Sell
4,474
-3
-0.1% -$301 ﹤0.01% 3083
2014
Q2
$488K Buy
4,477
+1,357
+43% +$148K ﹤0.01% 3001
2014
Q1
$322K Buy
3,120
+428
+16% +$44.2K ﹤0.01% 3079
2013
Q4
$309K Buy
2,692
+298
+12% +$34.2K ﹤0.01% 3001
2013
Q3
$246K Buy
2,394
+310
+15% +$31.9K ﹤0.01% 3098
2013
Q2
$178K Buy
+2,084
New +$178K ﹤0.01% 3129