Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$510K Sell
17,707
-1,505
-8% -$43.4K ﹤0.01% 2918
2025
Q1
$521K Buy
19,212
+6,626
+53% +$180K ﹤0.01% 2925
2024
Q4
$359K Sell
12,586
-5,881
-32% -$168K ﹤0.01% 3226
2024
Q3
$586K Buy
18,467
+1,344
+8% +$42.6K ﹤0.01% 2898
2024
Q2
$552K Sell
17,123
-60
-0.3% -$1.93K ﹤0.01% 2641
2024
Q1
$640K Sell
17,183
-2,308
-12% -$85.9K ﹤0.01% 2695
2023
Q4
$602K Buy
19,491
+333
+2% +$10.3K ﹤0.01% 2554
2023
Q3
$644K Sell
19,158
-3,122
-14% -$105K ﹤0.01% 2231
2023
Q2
$675K Sell
22,280
-2,415
-10% -$73.2K ﹤0.01% 2527
2023
Q1
$654K Buy
24,695
+3,614
+17% +$95.7K ﹤0.01% 2330
2022
Q4
$482K Sell
21,081
-7,953
-27% -$182K ﹤0.01% 2560
2022
Q3
$627K Sell
29,034
-1,678
-5% -$36.2K ﹤0.01% 2430
2022
Q2
$743K Buy
30,712
+4,077
+15% +$98.6K ﹤0.01% 2312
2022
Q1
$752K Sell
26,635
-958
-3% -$27K ﹤0.01% 2560
2021
Q4
$785K Sell
27,593
-3,999
-13% -$114K ﹤0.01% 2759
2021
Q3
$970K Sell
31,592
-107,675
-77% -$3.31M ﹤0.01% 2417
2021
Q2
$4.48M Buy
139,267
+3,668
+3% +$118K ﹤0.01% 1505
2021
Q1
$4.1M Buy
135,599
+23,111
+21% +$698K ﹤0.01% 1456
2020
Q4
$3.18M Sell
112,488
-206,731
-65% -$5.84M ﹤0.01% 1454
2020
Q3
$7.57M Sell
319,219
-354,955
-53% -$8.41M ﹤0.01% 968
2020
Q2
$17.2M Sell
674,174
-110,788
-14% -$2.83M 0.01% 565
2020
Q1
$17.6M Buy
784,962
+641,707
+448% +$14.4M 0.02% 464
2019
Q4
$4.06M Buy
143,255
+49,182
+52% +$1.39M ﹤0.01% 1222
2019
Q3
$2.45M Buy
94,073
+36,363
+63% +$948K ﹤0.01% 1479
2019
Q2
$1.49M Sell
57,710
-6,440
-10% -$166K ﹤0.01% 1852
2019
Q1
$1.74M Buy
64,150
+1,075
+2% +$29.2K ﹤0.01% 1586
2018
Q4
$1.67M Sell
63,075
-4,086
-6% -$108K ﹤0.01% 1644
2018
Q3
$2.02M Buy
67,161
+1,842
+3% +$55.4K ﹤0.01% 1509
2018
Q2
$1.91M Sell
65,319
-9,446
-13% -$276K ﹤0.01% 1497
2018
Q1
$2.6M Buy
74,765
+4,090
+6% +$142K ﹤0.01% 1314
2017
Q4
$2.41M Buy
70,675
+3,449
+5% +$118K ﹤0.01% 1362
2017
Q3
$1.99M Buy
67,226
+16,547
+33% +$489K ﹤0.01% 1499
2017
Q2
$1.39M Buy
50,679
+6,719
+15% +$184K ﹤0.01% 1732
2017
Q1
$1.33M Buy
43,960
+18,589
+73% +$562K ﹤0.01% 1711
2016
Q4
$741K Sell
25,371
-27,143
-52% -$793K ﹤0.01% 2607
2016
Q3
$1.52M Buy
52,514
+19,242
+58% +$557K ﹤0.01% 1582
2016
Q2
$843K Sell
33,272
-35,626
-52% -$903K ﹤0.01% 1804
2016
Q1
$1.88M Buy
68,898
+39,346
+133% +$1.08M ﹤0.01% 1485
2015
Q4
$944K Sell
29,552
-1,579
-5% -$50.4K ﹤0.01% 1844
2015
Q3
$931K Sell
31,131
-1,432
-4% -$42.8K ﹤0.01% 1777
2015
Q2
$1.06M Sell
32,563
-15,792
-33% -$512K ﹤0.01% 1702
2015
Q1
$1.58M Buy
48,355
+20,808
+76% +$682K ﹤0.01% 1463
2014
Q4
$814K Sell
27,547
-29,194
-51% -$863K ﹤0.01% 1987
2014
Q3
$1.95M Buy
56,741
+27,232
+92% +$933K ﹤0.01% 1297
2014
Q2
$1.03M Buy
29,509
+710
+2% +$24.8K ﹤0.01% 1598
2014
Q1
$1.02M Buy
28,799
+3,171
+12% +$112K ﹤0.01% 1573
2013
Q4
$1.06M Buy
25,628
+800
+3% +$33.1K ﹤0.01% 1798
2013
Q3
$947K Buy
24,828
+3,673
+17% +$140K ﹤0.01% 1561
2013
Q2
$788K Buy
+21,155
New +$788K ﹤0.01% 1737