Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.68M Buy
87,118
+23,940
+38% +$461K ﹤0.01% 2347
2025
Q1
$930K Sell
63,178
-18,345
-23% -$270K ﹤0.01% 2495
2024
Q4
$2.18M Buy
81,523
+3,923
+5% +$105K ﹤0.01% 2142
2024
Q3
$1.99M Buy
77,600
+59,622
+332% +$1.53M ﹤0.01% 2166
2024
Q2
$595K Sell
17,978
-24,263
-57% -$803K ﹤0.01% 2433
2024
Q1
$1.41M Sell
42,241
-31,716
-43% -$1.06M ﹤0.01% 2175
2023
Q4
$2.62M Buy
73,957
+41,664
+129% +$1.47M ﹤0.01% 1971
2023
Q3
$1.11M Buy
32,293
+6,358
+25% +$219K ﹤0.01% 2021
2023
Q2
$1.08M Buy
25,935
+827
+3% +$34.3K ﹤0.01% 2102
2023
Q1
$964K Buy
25,108
+2,227
+10% +$85.5K ﹤0.01% 2156
2022
Q4
$733K Buy
22,881
+7,435
+48% +$238K ﹤0.01% 2348
2022
Q3
$399K Sell
15,446
-11,239
-42% -$290K ﹤0.01% 2720
2022
Q2
$742K Sell
26,685
-23,723
-47% -$660K ﹤0.01% 2277
2022
Q1
$1.49M Sell
50,408
-17,353
-26% -$514K ﹤0.01% 2010
2021
Q4
$2.58M Buy
67,761
+22,665
+50% +$863K ﹤0.01% 1658
2021
Q3
$1.44M Sell
45,096
-12,545
-22% -$401K ﹤0.01% 2042
2021
Q2
$2.12M Sell
57,641
-10,056
-15% -$370K ﹤0.01% 1685
2021
Q1
$2.83M Buy
67,697
+18,069
+36% +$756K ﹤0.01% 1612
2020
Q4
$1.9M Sell
49,628
-4,266
-8% -$163K ﹤0.01% 1600
2020
Q3
$926K Sell
53,894
-3,030
-5% -$52.1K ﹤0.01% 1976
2020
Q2
$988K Buy
56,924
+7,236
+15% +$126K ﹤0.01% 1935
2020
Q1
$615K Sell
49,688
-11,894
-19% -$147K ﹤0.01% 2015
2019
Q4
$1.41M Buy
61,582
+19,291
+46% +$441K ﹤0.01% 2091
2019
Q3
$571K Sell
42,291
-7,942
-16% -$107K ﹤0.01% 2555
2019
Q2
$776K Buy
50,233
+18,320
+57% +$283K ﹤0.01% 2489
2019
Q1
$471K Buy
31,913
+8,006
+33% +$118K ﹤0.01% 2655
2018
Q4
$383K Sell
23,907
-8,415
-26% -$135K ﹤0.01% 2408
2018
Q3
$811K Buy
32,322
+20,024
+163% +$502K ﹤0.01% 2378
2018
Q2
$301K Buy
12,298
+82
+0.7% +$2.01K ﹤0.01% 2544
2018
Q1
$279K Sell
12,216
-12,490
-51% -$285K ﹤0.01% 2643
2017
Q4
$542K Buy
24,706
+9,618
+64% +$211K ﹤0.01% 2031
2017
Q3
$359K Sell
15,088
-34,916
-70% -$831K ﹤0.01% 2096
2017
Q2
$786K Buy
50,004
+16,368
+49% +$257K ﹤0.01% 1679
2017
Q1
$621K Buy
33,636
+33,280
+9,348% +$614K ﹤0.01% 1835
2016
Q4
$5K Sell
356
-153
-30% -$2.15K ﹤0.01% 3428
2016
Q3
$6K Buy
+509
New +$6K ﹤0.01% 3369
2016
Q2
Sell
-153
Closed -$2K 3626
2016
Q1
$2K Buy
153
+73
+91% +$954 ﹤0.01% 3200
2015
Q4
$1K Sell
80
-55
-41% -$688 ﹤0.01% 3078
2015
Q3
$1K Sell
135
-361
-73% -$2.67K ﹤0.01% 3671
2015
Q2
$7K Sell
496
-262
-35% -$3.7K ﹤0.01% 3440
2015
Q1
$7K Sell
758
-1,293
-63% -$11.9K ﹤0.01% 3527
2014
Q4
$23K Sell
2,051
-622
-23% -$6.98K ﹤0.01% 3373
2014
Q3
$29K Sell
2,673
-56
-2% -$608 ﹤0.01% 3240
2014
Q2
$26K Sell
2,729
-398
-13% -$3.79K ﹤0.01% 3316
2014
Q1
$31K Sell
3,127
-2,655
-46% -$26.3K ﹤0.01% 3377
2013
Q4
$58K Sell
5,782
-14,497
-71% -$145K ﹤0.01% 3310
2013
Q3
$202K Sell
20,279
-1,316
-6% -$13.1K ﹤0.01% 2611
2013
Q2
$270K Buy
+21,595
New +$270K ﹤0.01% 2536