Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$519K Buy
16,012
+47
+0.3% +$1.52K ﹤0.01% 1989
2025
Q1
$494K Buy
15,965
+759
+5% +$23.5K ﹤0.01% 1971
2024
Q4
$416K Buy
15,206
+142
+0.9% +$3.89K ﹤0.01% 2072
2024
Q3
$461K Sell
15,064
-52,488
-78% -$1.61M ﹤0.01% 2201
2024
Q2
$2.08M Buy
67,552
+9,109
+16% +$280K ﹤0.01% 1470
2024
Q1
$1.85M Buy
58,443
+11,768
+25% +$374K ﹤0.01% 1475
2023
Q4
$1.6M Sell
46,675
-7,206
-13% -$247K ﹤0.01% 1503
2023
Q3
$1.78M Sell
53,881
-19,995
-27% -$659K ﹤0.01% 1492
2023
Q2
$2.13M Buy
73,876
+30,937
+72% +$892K ﹤0.01% 1515
2023
Q1
$1.21M Buy
42,939
+10,592
+33% +$298K ﹤0.01% 1730
2022
Q4
$936K Sell
32,347
-958
-3% -$27.7K ﹤0.01% 1879
2022
Q3
$795 Buy
33,305
+4,123
+14% +$98 ﹤0.01% 1959
2022
Q2
$796 Sell
29,182
-1,955
-6% -$53 ﹤0.01% 2087
2022
Q1
$927K Sell
31,137
-3,025
-9% -$90.1K ﹤0.01% 1997
2021
Q4
$955K Sell
34,162
-3,179
-9% -$88.9K ﹤0.01% 1921
2021
Q3
$989K Sell
37,341
-197
-0.5% -$5.22K ﹤0.01% 2341
2021
Q2
$943K Buy
37,538
+29,633
+375% +$744K ﹤0.01% 2396
2021
Q1
$194K Buy
7,905
+636
+9% +$15.6K ﹤0.01% 2760
2020
Q4
$161K Sell
7,269
-2,098
-22% -$46.5K ﹤0.01% 2895
2020
Q3
$147K Sell
9,367
-9,886
-51% -$155K ﹤0.01% 2501
2020
Q2
$365K Buy
19,253
+1,650
+9% +$31.3K ﹤0.01% 2109
2020
Q1
$380K Sell
17,603
-2,966
-14% -$64K ﹤0.01% 1875
2019
Q4
$636K Sell
20,569
-2,611
-11% -$80.7K ﹤0.01% 2114
2019
Q3
$707K Sell
23,180
-752
-3% -$22.9K ﹤0.01% 1878
2019
Q2
$791K Buy
23,932
+6,780
+40% +$224K ﹤0.01% 1843
2019
Q1
$604K Buy
17,152
+2,939
+21% +$103K ﹤0.01% 1914
2018
Q4
$447K Sell
14,213
-1,790
-11% -$56.3K ﹤0.01% 1977
2018
Q3
$603K Sell
16,003
-997
-6% -$37.6K ﹤0.01% 2026
2018
Q2
$631K Sell
17,000
-3,611
-18% -$134K ﹤0.01% 2000
2018
Q1
$728K Sell
20,611
-4,079
-17% -$144K ﹤0.01% 1909
2017
Q4
$820K Sell
24,690
-2,292
-8% -$76.1K ﹤0.01% 1858
2017
Q3
$893K Sell
26,982
-2,035
-7% -$67.4K ﹤0.01% 1883
2017
Q2
$873K Buy
29,017
+27,176
+1,476% +$818K ﹤0.01% 1878
2017
Q1
$60K Buy
1,841
+314
+21% +$10.2K ﹤0.01% 2764
2016
Q4
$42K Sell
1,527
-13,729
-90% -$378K ﹤0.01% 2870
2016
Q3
$440K Buy
15,256
+1,111
+8% +$32K ﹤0.01% 1945
2016
Q2
$458K Buy
14,145
+1,666
+13% +$53.9K ﹤0.01% 1952
2016
Q1
$377K Buy
12,479
+3,538
+40% +$107K ﹤0.01% 1983
2015
Q4
$267K Buy
8,941
+7,271
+435% +$217K ﹤0.01% 2102
2015
Q3
$53K Sell
1,670
-1,469
-47% -$46.6K ﹤0.01% 2673
2015
Q2
$112K Buy
3,139
+1,344
+75% +$48K ﹤0.01% 2494
2015
Q1
$62K Sell
1,795
-2,156
-55% -$74.5K ﹤0.01% 2632
2014
Q4
$138K Sell
3,951
-23,312
-86% -$814K ﹤0.01% 2275
2014
Q3
$1.29M Buy
27,263
+3,723
+16% +$176K ﹤0.01% 1355
2014
Q2
$1.29M Buy
23,540
+9,397
+66% +$516K ﹤0.01% 1345
2014
Q1
$710K Buy
14,143
+2,463
+21% +$124K ﹤0.01% 1475
2013
Q4
$566K Buy
11,680
+11,135
+2,043% +$540K ﹤0.01% 1503
2013
Q3
$25K Sell
545
-154
-22% -$7.06K ﹤0.01% 2717
2013
Q2
$28K Buy
+699
New +$28K ﹤0.01% 2564