Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$341K Sell
26,441
-52,048
-66% -$671K ﹤0.01% 4998
2025
Q1
$1.03M Sell
78,489
-20,180
-20% -$264K ﹤0.01% 4337
2024
Q4
$1.39M Sell
98,669
-42,322
-30% -$595K ﹤0.01% 4011
2024
Q3
$1.61M Sell
140,991
-1,683
-1% -$19.2K ﹤0.01% 3995
2024
Q2
$1.42M Buy
142,674
+28,517
+25% +$283K ﹤0.01% 3981
2024
Q1
$974K Buy
114,157
+44,036
+63% +$376K ﹤0.01% 4182
2023
Q4
$752K Buy
70,121
+8,245
+13% +$88.5K ﹤0.01% 4343
2023
Q3
$805K Buy
61,876
+33,440
+118% +$435K ﹤0.01% 4173
2023
Q2
$426K Buy
28,436
+638
+2% +$9.55K ﹤0.01% 4576
2023
Q1
$348K Sell
27,798
-1,420
-5% -$17.8K ﹤0.01% 4843
2022
Q4
$398K Sell
29,218
-17,718
-38% -$241K ﹤0.01% 4829
2022
Q3
$577K Buy
46,936
+8,943
+24% +$110K ﹤0.01% 4564
2022
Q2
$450K Sell
37,993
-4,844
-11% -$57.4K ﹤0.01% 4806
2022
Q1
$641K Buy
42,837
+1,325
+3% +$19.8K ﹤0.01% 4947
2021
Q4
$848K Buy
41,512
+10,024
+32% +$205K ﹤0.01% 4711
2021
Q3
$587K Buy
31,488
+2,000
+7% +$37.3K ﹤0.01% 4747
2021
Q2
$556K Sell
29,488
-37,711
-56% -$711K ﹤0.01% 4631
2021
Q1
$1.07M Sell
67,199
-17,267
-20% -$274K ﹤0.01% 4203
2020
Q4
$1.22M Buy
84,466
+4,101
+5% +$59K ﹤0.01% 3733
2020
Q3
$1.05M Sell
80,365
-5,158
-6% -$67.3K ﹤0.01% 3668
2020
Q2
$1.41M Buy
85,523
+7,506
+10% +$124K ﹤0.01% 3449
2020
Q1
$931K Sell
78,017
-13,251
-15% -$158K ﹤0.01% 3592
2019
Q4
$1.21M Sell
91,268
-2,586
-3% -$34.2K ﹤0.01% 3738
2019
Q3
$976K Buy
93,854
+34,399
+58% +$358K ﹤0.01% 3887
2019
Q2
$624K Sell
59,455
-9,110
-13% -$95.6K ﹤0.01% 4229
2019
Q1
$908K Sell
68,565
-13,992
-17% -$185K ﹤0.01% 3948
2018
Q4
$1.15M Sell
82,557
-17,196
-17% -$239K ﹤0.01% 3703
2018
Q3
$1.66M Buy
99,753
+31,873
+47% +$529K ﹤0.01% 3560
2018
Q2
$960K Buy
67,880
+36,966
+120% +$523K ﹤0.01% 3865
2018
Q1
$337K Buy
30,914
+15,910
+106% +$173K ﹤0.01% 4399
2017
Q4
$179K Buy
15,004
+9,713
+184% +$116K ﹤0.01% 4696
2017
Q3
$56K Sell
5,291
-112,980
-96% -$1.2M ﹤0.01% 5096
2017
Q2
$946K Sell
118,271
-146,755
-55% -$1.17M ﹤0.01% 3839
2017
Q1
$2.64M Sell
265,026
-58,437
-18% -$581K ﹤0.01% 3103
2016
Q4
$2.91M Sell
323,463
-46,097
-12% -$415K ﹤0.01% 2922
2016
Q3
$3.36M Sell
369,560
-50,801
-12% -$461K ﹤0.01% 2712
2016
Q2
$3.44M Buy
420,361
+395,182
+1,569% +$3.24M ﹤0.01% 2637
2016
Q1
$149K Buy
25,179
+12,324
+96% +$72.9K ﹤0.01% 4510
2015
Q4
$82K Sell
12,855
-1,200
-9% -$7.66K ﹤0.01% 4862
2015
Q3
$98K Buy
+14,055
New +$98K ﹤0.01% 4707