Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$366K Sell
40,835
-115,784
-74% -$1.04M ﹤0.01% 3087
2025
Q1
$1.37M Buy
156,619
+87,998
+128% +$767K ﹤0.01% 2358
2024
Q4
$572K Sell
68,621
-3,300
-5% -$27.5K ﹤0.01% 2938
2024
Q3
$426K Sell
71,921
-27,012
-27% -$160K ﹤0.01% 3082
2024
Q2
$520K Buy
98,933
+36,292
+58% +$191K ﹤0.01% 2677
2024
Q1
$341K Buy
62,641
+2,873
+5% +$15.6K ﹤0.01% 3047
2023
Q4
$439K Buy
59,768
+24,536
+70% +$180K ﹤0.01% 2780
2023
Q3
$290K Sell
35,232
-28,053
-44% -$231K ﹤0.01% 2764
2023
Q2
$666K Buy
63,285
+26,334
+71% +$277K ﹤0.01% 2538
2023
Q1
$586K Sell
36,951
-11,244
-23% -$178K ﹤0.01% 2421
2022
Q4
$906K Sell
48,195
-2,087
-4% -$39.2K ﹤0.01% 2094
2022
Q3
$985K Buy
50,282
+22,176
+79% +$434K ﹤0.01% 2122
2022
Q2
$493K Sell
28,106
-23,061
-45% -$405K ﹤0.01% 2621
2022
Q1
$944K Buy
51,167
+3,579
+8% +$66K ﹤0.01% 2398
2021
Q4
$1.09M Buy
47,588
+10,271
+28% +$234K ﹤0.01% 2462
2021
Q3
$700K Sell
37,317
-1,353
-3% -$25.4K ﹤0.01% 2666
2021
Q2
$799K Buy
38,670
+17,998
+87% +$372K ﹤0.01% 2773
2021
Q1
$345K Sell
20,672
-3,382
-14% -$56.4K ﹤0.01% 3069
2020
Q4
$355K Buy
24,054
+10,293
+75% +$152K ﹤0.01% 2864
2020
Q3
$141K Sell
13,761
-15,032
-52% -$154K ﹤0.01% 2951
2020
Q2
$315K Sell
28,793
-1,191
-4% -$13K ﹤0.01% 2834
2020
Q1
$230K Buy
29,984
+4,185
+16% +$32.1K ﹤0.01% 2771
2019
Q4
$255K Sell
25,799
-3,451
-12% -$34.1K ﹤0.01% 3010
2019
Q3
$332K Sell
29,250
-6,166
-17% -$70K ﹤0.01% 2802
2019
Q2
$539K Buy
35,416
+8,113
+30% +$123K ﹤0.01% 2610
2019
Q1
$374K Sell
27,303
-3,745
-12% -$51.3K ﹤0.01% 2708
2018
Q4
$333K Sell
31,048
-3,227
-9% -$34.6K ﹤0.01% 2790
2018
Q3
$605K Buy
34,275
+21,777
+174% +$384K ﹤0.01% 2381
2018
Q2
$185K Buy
12,498
+4,814
+63% +$71.3K ﹤0.01% 3009
2018
Q1
$119K Sell
7,684
-50,664
-87% -$785K ﹤0.01% 3248
2017
Q4
$1.13M Buy
58,348
+6,668
+13% +$129K ﹤0.01% 1813
2017
Q3
$1.24M Sell
51,680
-19,546
-27% -$469K ﹤0.01% 1786
2017
Q2
$1.47M Buy
71,226
+3,637
+5% +$75.1K ﹤0.01% 1692
2017
Q1
$1.4M Sell
67,589
-47,597
-41% -$987K ﹤0.01% 1667
2016
Q4
$2.57M Buy
115,186
+48,591
+73% +$1.09M ﹤0.01% 1611
2016
Q3
$1.28M Buy
66,595
+50,685
+319% +$970K ﹤0.01% 1717
2016
Q2
$296K Sell
15,910
-20,274
-56% -$377K ﹤0.01% 2577
2016
Q1
$731K Buy
36,184
+32,310
+834% +$653K ﹤0.01% 2352
2015
Q4
$66K Sell
3,874
-3,242
-46% -$55.2K ﹤0.01% 3871
2015
Q3
$105K Buy
7,116
+1,760
+33% +$26K ﹤0.01% 3155
2015
Q2
$87K Sell
5,356
-14,581
-73% -$237K ﹤0.01% 3348
2015
Q1
$372K Sell
19,937
-22,886
-53% -$427K ﹤0.01% 2506
2014
Q4
$934K Buy
42,823
+39,664
+1,256% +$865K ﹤0.01% 1867
2014
Q3
$65K Sell
3,159
-2,374
-43% -$48.8K ﹤0.01% 3479
2014
Q2
$124K Sell
5,533
-41,747
-88% -$936K ﹤0.01% 2932
2014
Q1
$1.15M Buy
47,280
+8,276
+21% +$202K ﹤0.01% 1494
2013
Q4
$1.05M Buy
39,004
+33,421
+599% +$902K ﹤0.01% 1802
2013
Q3
$149K Sell
5,583
-7,803
-58% -$208K ﹤0.01% 2835
2013
Q2
$330K Buy
+13,386
New +$330K ﹤0.01% 2346