Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$819K Buy
61,863
+17,314
+39% +$229K ﹤0.01% 2781
2025
Q1
$664K Sell
44,549
-10,810
-20% -$161K ﹤0.01% 2674
2024
Q4
$1.06M Buy
55,359
+7,972
+17% +$153K ﹤0.01% 2604
2024
Q3
$1.01M Buy
47,387
+16,934
+56% +$361K ﹤0.01% 2619
2024
Q2
$594K Sell
30,453
-13,283
-30% -$259K ﹤0.01% 2435
2024
Q1
$664K Sell
43,736
-5,651
-11% -$85.8K ﹤0.01% 2672
2023
Q4
$1M Buy
49,387
+18,653
+61% +$379K ﹤0.01% 2602
2023
Q3
$546K Buy
30,734
+7,457
+32% +$132K ﹤0.01% 2498
2023
Q2
$388K Buy
23,277
+6,402
+38% +$107K ﹤0.01% 2752
2023
Q1
$313K Sell
16,875
-7,327
-30% -$136K ﹤0.01% 2922
2022
Q4
$527K Sell
24,202
-9,710
-29% -$211K ﹤0.01% 2566
2022
Q3
$730K Sell
33,912
-1,992
-6% -$42.9K ﹤0.01% 2339
2022
Q2
$933K Buy
35,904
+27,902
+349% +$725K ﹤0.01% 2140
2022
Q1
$306K Sell
8,002
-27,914
-78% -$1.07M ﹤0.01% 3090
2021
Q4
$1.72M Buy
35,916
+4,161
+13% +$200K ﹤0.01% 1891
2021
Q3
$1.26M Sell
31,755
-2,707
-8% -$108K ﹤0.01% 2122
2021
Q2
$1.69M Sell
34,462
-8,900
-21% -$436K ﹤0.01% 1812
2021
Q1
$1.86M Sell
43,362
-3,123
-7% -$134K ﹤0.01% 1914
2020
Q4
$1.71M Sell
46,485
-6,911
-13% -$254K ﹤0.01% 1669
2020
Q3
$1.49M Buy
53,396
+24,943
+88% +$694K ﹤0.01% 1690
2020
Q2
$779K Sell
28,453
-31,046
-52% -$850K ﹤0.01% 2070
2020
Q1
$1.03M Sell
59,499
-51,749
-47% -$896K ﹤0.01% 1702
2019
Q4
$3.84M Buy
111,248
+3,731
+3% +$129K ﹤0.01% 1428
2019
Q3
$3.41M Buy
107,517
+16,683
+18% +$528K ﹤0.01% 1339
2019
Q2
$2.37M Sell
90,834
-11,274
-11% -$294K ﹤0.01% 1670
2019
Q1
$2.54M Buy
102,108
+57,648
+130% +$1.44M ﹤0.01% 1397
2018
Q4
$853K Sell
44,460
-31,687
-42% -$608K ﹤0.01% 1922
2018
Q3
$2.01M Sell
76,147
-66,814
-47% -$1.76M ﹤0.01% 1779
2018
Q2
$3.58M Buy
142,961
+21,528
+18% +$540K ﹤0.01% 1126
2018
Q1
$2.9M Sell
121,433
-13,704
-10% -$327K ﹤0.01% 1169
2017
Q4
$2.81M Buy
135,137
+22,450
+20% +$467K ﹤0.01% 1097
2017
Q3
$2.04M Buy
112,687
+76,305
+210% +$1.38M ﹤0.01% 1225
2017
Q2
$450K Sell
36,382
-18,766
-34% -$232K ﹤0.01% 1980
2017
Q1
$1.01M Buy
55,148
+28,577
+108% +$523K ﹤0.01% 1559
2016
Q4
$580K Buy
26,571
+12,843
+94% +$280K ﹤0.01% 1766
2016
Q3
$247K Sell
13,728
-47,171
-77% -$849K ﹤0.01% 2030
2016
Q2
$871K Sell
60,899
-129,908
-68% -$1.86M ﹤0.01% 1500
2016
Q1
$3.63M Sell
190,807
-14,137
-7% -$269K 0.01% 808
2015
Q4
$3.08M Buy
204,944
+161,879
+376% +$2.43M ﹤0.01% 890
2015
Q3
$645K Buy
43,065
+42,570
+8,600% +$638K ﹤0.01% 1609
2015
Q2
$13K Sell
495
-4,016
-89% -$105K ﹤0.01% 3181
2015
Q1
$180K Sell
4,511
-10,688
-70% -$426K ﹤0.01% 2305
2014
Q4
$578K Buy
15,199
+10,187
+203% +$387K ﹤0.01% 1912
2014
Q3
$140K Buy
5,012
+1,680
+50% +$46.9K ﹤0.01% 2485
2014
Q2
$90K Sell
3,332
-1,290
-28% -$34.8K ﹤0.01% 2769
2014
Q1
$111K Sell
4,622
-9,352
-67% -$225K ﹤0.01% 2722
2013
Q4
$364K Sell
13,974
-9,499
-40% -$247K ﹤0.01% 2305
2013
Q3
$634K Sell
23,473
-5,801
-20% -$157K ﹤0.01% 1983
2013
Q2
$841K Buy
+29,274
New +$841K ﹤0.01% 1890