Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$168K Buy
15,487
+4,786
+45% +$51.9K ﹤0.01% 716
2025
Q1
$107K Sell
10,701
-110,770
-91% -$1.11M ﹤0.01% 758
2024
Q4
$1.17M Sell
121,471
-20,467
-14% -$198K 0.02% 419
2024
Q3
$1.48M Sell
141,938
-2,724
-2% -$28.5K 0.03% 388
2024
Q2
$1.81M Sell
144,662
-6,216
-4% -$77.9K 0.03% 376
2024
Q1
$2.01M Buy
150,878
+20,375
+16% +$271K 0.04% 367
2023
Q4
$1.59M Sell
130,503
-28,340
-18% -$345K 0.03% 390
2023
Q3
$1.55M Sell
158,843
-210,656
-57% -$2.05M 0.03% 366
2023
Q2
$5.59M Sell
369,499
-50,199
-12% -$760K 0.11% 175
2023
Q1
$5.29M Sell
419,698
-8,423
-2% -$106K 0.11% 182
2022
Q4
$4.98M Buy
428,121
+220,344
+106% +$2.56M 0.09% 205
2022
Q3
$2.33M Buy
207,777
+6,270
+3% +$70.3K 0.05% 330
2022
Q2
$2.24M Buy
201,507
+12,079
+6% +$134K 0.04% 342
2022
Q1
$3.2M Sell
189,428
-1,674
-0.9% -$28.3K 0.05% 301
2021
Q4
$3.97M Buy
191,102
+12,555
+7% +$261K 0.06% 279
2021
Q3
$2.53M Buy
+178,547
New +$2.53M 0.04% 349
2021
Q1
$470K Buy
38,403
+816
+2% +$9.99K 0.01% 702
2020
Q4
$331K Sell
37,587
-179
-0.5% -$1.58K 0.01% 750
2020
Q3
$252K Buy
37,766
+7,643
+25% +$51K 0.01% 763
2020
Q2
$183K Sell
30,123
-495
-2% -$3.01K ﹤0.01% 811
2020
Q1
$148K Buy
30,618
+10,785
+54% +$52.1K ﹤0.01% 783
2019
Q4
$185K Sell
19,833
-716
-3% -$6.68K ﹤0.01% 895
2019
Q3
$188K Sell
20,549
-27,893
-58% -$255K ﹤0.01% 860
2019
Q2
$496K Sell
48,442
-8,626
-15% -$88.3K 0.01% 672
2019
Q1
$501K Buy
57,068
+1,146
+2% +$10.1K 0.01% 667
2018
Q4
$428K Sell
55,922
-3,465
-6% -$26.5K 0.01% 654
2018
Q3
$549K Buy
59,387
+28,898
+95% +$267K 0.01% 661
2018
Q2
$338K Buy
30,489
+1,157
+4% +$12.8K 0.01% 773
2018
Q1
$325K Sell
29,332
-53,101
-64% -$588K 0.01% 750
2017
Q4
$1.03M Sell
82,433
-4,239
-5% -$52.9K 0.03% 482
2017
Q3
$1.04M Sell
86,672
-5,053
-6% -$60.5K 0.03% 489
2017
Q2
$1.03M Buy
91,725
+2,618
+3% +$29.3K 0.03% 471
2017
Q1
$1.04M Sell
89,107
-6,197
-7% -$72.1K 0.03% 482
2016
Q4
$1.16M Sell
95,304
-4,245
-4% -$51.5K 0.04% 434
2016
Q3
$1.2M Sell
99,549
-7,045
-7% -$85K 0.04% 438
2016
Q2
$1.34M Sell
106,594
-9,039
-8% -$114K 0.05% 385
2016
Q1
$1.56M Buy
115,633
+14,649
+15% +$198K 0.06% 336
2015
Q4
$1.42M Buy
100,984
+10,336
+11% +$146K 0.05% 368
2015
Q3
$1.23M Sell
90,648
-171,947
-65% -$2.33M 0.05% 380
2015
Q2
$3.94M Sell
262,595
-158,140
-38% -$2.37M 0.13% 182
2015
Q1
$6.79M Buy
420,735
+97,967
+30% +$1.58M 0.23% 104
2014
Q4
$5M Sell
322,768
-336,871
-51% -$5.22M 0.17% 137
2014
Q3
$9.76M Buy
659,639
+62,128
+10% +$919K 0.33% 66
2014
Q2
$10.3M Buy
597,511
+89,563
+18% +$1.54M 0.33% 67
2014
Q1
$7.92M Sell
507,948
-85,401
-14% -$1.33M 0.26% 86
2013
Q4
$9.16M Buy
593,349
+41,919
+8% +$647K 0.31% 72
2013
Q3
$9.3M Buy
551,430
+215,472
+64% +$3.64M 0.34% 64
2013
Q2
$5.2M Buy
+335,958
New +$5.2M 0.2% 115