Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$580K Sell
32,017
-45,837
-59% -$831K ﹤0.01% 4737
2025
Q1
$1.12M Buy
77,854
+59,794
+331% +$857K ﹤0.01% 4293
2024
Q4
$411K Sell
18,060
-69,708
-79% -$1.59M ﹤0.01% 4854
2024
Q3
$2.61M Sell
87,768
-75,151
-46% -$2.24M ﹤0.01% 3686
2024
Q2
$6.4M Buy
162,919
+108,400
+199% +$4.26M ﹤0.01% 2913
2024
Q1
$2.89M Buy
54,519
+6,613
+14% +$351K ﹤0.01% 3491
2023
Q4
$2.7M Buy
47,906
+482
+1% +$27.1K ﹤0.01% 3399
2023
Q3
$2.19M Sell
47,424
-3,813
-7% -$176K ﹤0.01% 3479
2023
Q2
$2.4M Sell
51,237
-24,974
-33% -$1.17M ﹤0.01% 3428
2023
Q1
$3.43M Buy
76,211
+37,051
+95% +$1.67M ﹤0.01% 3311
2022
Q4
$1.78M Buy
39,160
+6,274
+19% +$286K ﹤0.01% 3759
2022
Q3
$1.16M Sell
32,886
-6,631
-17% -$233K ﹤0.01% 4085
2022
Q2
$1.2M Sell
39,517
-18,860
-32% -$570K ﹤0.01% 4114
2022
Q1
$2.68M Buy
58,377
+15,590
+36% +$714K ﹤0.01% 3721
2021
Q4
$1.68M Sell
42,787
-18,750
-30% -$736K ﹤0.01% 4062
2021
Q3
$2.47M Buy
61,537
+15,883
+35% +$638K ﹤0.01% 3619
2021
Q2
$2.19M Sell
45,654
-62,303
-58% -$2.99M ﹤0.01% 3663
2021
Q1
$4.67M Buy
107,957
+23,271
+27% +$1.01M ﹤0.01% 3065
2020
Q4
$2.48M Sell
84,686
-61,823
-42% -$1.81M ﹤0.01% 3238
2020
Q3
$2.85M Buy
146,509
+10,833
+8% +$211K ﹤0.01% 2990
2020
Q2
$3.19M Sell
135,676
-97,350
-42% -$2.29M ﹤0.01% 2898
2020
Q1
$3.82M Buy
233,026
+5,846
+3% +$95.9K ﹤0.01% 2587
2019
Q4
$6.22M Sell
227,180
-184,118
-45% -$5.04M ﹤0.01% 2597
2019
Q3
$7.22M Buy
411,298
+51,903
+14% +$911K ﹤0.01% 2427
2019
Q2
$7.4M Buy
359,395
+236,180
+192% +$4.86M ﹤0.01% 2439
2019
Q1
$4.47M Sell
123,215
-43,480
-26% -$1.58M ﹤0.01% 2821
2018
Q4
$4.3M Buy
166,695
+63,502
+62% +$1.64M ﹤0.01% 2719
2018
Q3
$3.31M Sell
103,193
-13,882
-12% -$446K ﹤0.01% 3065
2018
Q2
$2.99M Buy
117,075
+15,963
+16% +$407K ﹤0.01% 3144
2018
Q1
$2.17M Buy
101,112
+2,011
+2% +$43.2K ﹤0.01% 3300
2017
Q4
$3.51M Sell
99,101
-26,867
-21% -$951K ﹤0.01% 2944
2017
Q3
$5.72M Sell
125,968
-14,777
-10% -$671K ﹤0.01% 2652
2017
Q2
$7.94M Sell
140,745
-21,984
-14% -$1.24M ﹤0.01% 2266
2017
Q1
$7.59M Buy
162,729
+60,407
+59% +$2.82M ﹤0.01% 2285
2016
Q4
$4.63M Sell
102,322
-28,641
-22% -$1.29M ﹤0.01% 2552
2016
Q3
$4.68M Sell
130,963
-3,879
-3% -$138K ﹤0.01% 2461
2016
Q2
$4.46M Buy
134,842
+9,925
+8% +$328K ﹤0.01% 2430
2016
Q1
$8.87M Buy
124,917
+8,676
+7% +$616K ﹤0.01% 1905
2015
Q4
$6.56M Sell
116,241
-70,046
-38% -$3.95M ﹤0.01% 2172
2015
Q3
$12M Sell
186,287
-32,069
-15% -$2.06M ﹤0.01% 1690
2015
Q2
$18.9M Sell
218,356
-27,182
-11% -$2.35M 0.01% 1137
2015
Q1
$22.6M Sell
245,538
-66,747
-21% -$6.14M 0.01% 1031
2014
Q4
$26.8M Buy
312,285
+2,488
+0.8% +$213K 0.01% 920
2014
Q3
$15.9M Buy
309,797
+160,179
+107% +$8.23M 0.01% 1218
2014
Q2
$8.51M Buy
149,618
+46,286
+45% +$2.63M ﹤0.01% 1613
2014
Q1
$4.27M Sell
103,332
-26,821
-21% -$1.11M ﹤0.01% 2009
2013
Q4
$6.89M Buy
130,153
+66,018
+103% +$3.49M ﹤0.01% 1669
2013
Q3
$3.1M Sell
64,135
-23,214
-27% -$1.12M ﹤0.01% 2141
2013
Q2
$3.38M Buy
+87,349
New +$3.38M ﹤0.01% 2039