Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$91K Sell
119,974
-129,735
-52% -$98.4K ﹤0.01% 3848
2025
Q1
$165K Sell
249,709
-314,026
-56% -$207K ﹤0.01% 3436
2024
Q4
$615K Sell
563,735
-65,056
-10% -$71K ﹤0.01% 2931
2024
Q3
$855K Buy
628,791
+24,044
+4% +$32.7K ﹤0.01% 2714
2024
Q2
$859K Sell
604,747
-369,497
-38% -$525K ﹤0.01% 2201
2024
Q1
$2.17M Sell
974,244
-229,470
-19% -$511K ﹤0.01% 1878
2023
Q4
$4.18M Buy
1,203,714
+83,214
+7% +$289K ﹤0.01% 1631
2023
Q3
$3.52M Buy
1,120,500
+149,369
+15% +$469K ﹤0.01% 1336
2023
Q2
$4.02M Buy
971,131
+45,266
+5% +$187K ﹤0.01% 1338
2023
Q1
$4.66M Buy
925,865
+44,376
+5% +$223K ﹤0.01% 1122
2022
Q4
$4.39M Buy
881,489
+153,078
+21% +$762K ﹤0.01% 1186
2022
Q3
$3.59M Sell
728,411
-30,289
-4% -$149K ﹤0.01% 1289
2022
Q2
$4.19M Buy
758,700
+110,232
+17% +$609K ﹤0.01% 1195
2022
Q1
$5.53M Sell
648,468
-44,590
-6% -$380K ﹤0.01% 1133
2021
Q4
$7.15M Buy
693,058
+50,547
+8% +$521K ﹤0.01% 1047
2021
Q3
$6.01M Buy
642,511
+233,334
+57% +$2.18M ﹤0.01% 1147
2021
Q2
$4.77M Sell
409,177
-71,405
-15% -$832K ﹤0.01% 1231
2021
Q1
$5.59M Sell
480,582
-25,105
-5% -$292K ﹤0.01% 1109
2020
Q4
$4.19M Buy
505,687
+159,201
+46% +$1.32M ﹤0.01% 1097
2020
Q3
$1.57M Buy
346,486
+58,494
+20% +$265K ﹤0.01% 1646
2020
Q2
$1.37M Sell
287,992
-105,480
-27% -$502K ﹤0.01% 1723
2020
Q1
$1.03M Sell
393,472
-170,532
-30% -$447K ﹤0.01% 1701
2019
Q4
$2.45M Buy
564,004
+151,067
+37% +$655K ﹤0.01% 1742
2019
Q3
$2.14M Sell
412,937
-262,033
-39% -$1.36M ﹤0.01% 1701
2019
Q2
$3.69M Sell
674,970
-433,348
-39% -$2.37M ﹤0.01% 1299
2019
Q1
$7.2M Sell
1,108,318
-546,970
-33% -$3.55M 0.01% 858
2018
Q4
$7.02M Buy
1,655,288
+1,125,823
+213% +$4.77M 0.01% 834
2018
Q3
$3.81M Buy
529,465
+45,716
+9% +$329K ﹤0.01% 1251
2018
Q2
$3.12M Sell
483,749
-752,227
-61% -$4.84M ﹤0.01% 1186
2018
Q1
$5.92M Buy
1,235,976
+305,231
+33% +$1.46M ﹤0.01% 865
2017
Q4
$7.05M Buy
930,745
+403,240
+76% +$3.05M 0.01% 756
2017
Q3
$5.81M Sell
527,505
-239,455
-31% -$2.64M 0.01% 760
2017
Q2
$6.24M Sell
766,960
-146,403
-16% -$1.19M 0.01% 714
2017
Q1
$7.95M Sell
913,363
-572,848
-39% -$4.98M 0.01% 608
2016
Q4
$12.9M Buy
1,486,211
+573,655
+63% +$5M 0.01% 434
2016
Q3
$15.2M Sell
912,556
-431,441
-32% -$7.2M 0.02% 346
2016
Q2
$14.5M Sell
1,343,997
-326,708
-20% -$3.53M 0.02% 361
2016
Q1
$18.4M Buy
1,670,705
+1,144,010
+217% +$12.6M 0.03% 300
2015
Q4
$9.48M Sell
526,695
-190,626
-27% -$3.43M 0.01% 473
2015
Q3
$22.2M Buy
717,321
+253,340
+55% +$7.85M 0.03% 282
2015
Q2
$24.1M Buy
463,981
+275,839
+147% +$14.3M 0.03% 305
2015
Q1
$8.09M Sell
188,142
-12,177
-6% -$524K 0.01% 708
2014
Q4
$12.6M Buy
200,319
+199,269
+18,978% +$12.6M 0.01% 564
2014
Q3
$97K Buy
+1,050
New +$97K ﹤0.01% 2656