Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$508K Sell
18,160
-14,918
-45% -$417K ﹤0.01% 2922
2025
Q1
$872K Sell
33,078
-3,601
-10% -$94.9K ﹤0.01% 2625
2024
Q4
$939K Buy
36,679
+5,654
+18% +$145K ﹤0.01% 2633
2024
Q3
$636K Buy
31,025
+21,611
+230% +$443K ﹤0.01% 2847
2024
Q2
$158K Sell
9,414
-70,240
-88% -$1.18M ﹤0.01% 3284
2024
Q1
$1.29M Buy
79,654
+72,106
+955% +$1.17M ﹤0.01% 2174
2023
Q4
$113K Sell
7,548
-115,064
-94% -$1.73M ﹤0.01% 3413
2023
Q3
$2.37M Buy
122,612
+32,665
+36% +$631K ﹤0.01% 1387
2023
Q2
$1.53M Sell
89,947
-12,294
-12% -$209K ﹤0.01% 1912
2023
Q1
$1.96M Sell
102,241
-57,854
-36% -$1.11M ﹤0.01% 1549
2022
Q4
$2.35M Buy
160,095
+141,815
+776% +$2.08M ﹤0.01% 1411
2022
Q3
$258K Sell
18,280
-53,998
-75% -$762K ﹤0.01% 2965
2022
Q2
$1.22M Buy
72,278
+6,014
+9% +$102K ﹤0.01% 1929
2022
Q1
$1.25M Buy
66,264
+19,226
+41% +$364K ﹤0.01% 2137
2021
Q4
$840K Sell
47,038
-17,518
-27% -$313K ﹤0.01% 2701
2021
Q3
$1.23M Buy
64,556
+31,272
+94% +$593K ﹤0.01% 2259
2021
Q2
$716K Sell
33,284
-5,823
-15% -$125K ﹤0.01% 2842
2021
Q1
$786K Buy
39,107
+27,744
+244% +$558K ﹤0.01% 2539
2020
Q4
$204K Buy
11,363
+8,462
+292% +$152K ﹤0.01% 3223
2020
Q3
$35K Sell
2,901
-20,749
-88% -$250K ﹤0.01% 3667
2020
Q2
$265K Sell
23,650
-14,107
-37% -$158K ﹤0.01% 2937
2020
Q1
$342K Buy
37,757
+16,729
+80% +$152K ﹤0.01% 2515
2019
Q4
$430K Buy
21,028
+10,040
+91% +$205K ﹤0.01% 2723
2019
Q3
$241K Sell
10,988
-15,412
-58% -$338K ﹤0.01% 2983
2019
Q2
$533K Buy
26,400
+5,479
+26% +$111K ﹤0.01% 2623
2019
Q1
$475K Sell
20,921
-4,234
-17% -$96.1K ﹤0.01% 2534
2018
Q4
$473K Buy
25,155
+6,114
+32% +$115K ﹤0.01% 2538
2018
Q3
$492K Buy
19,041
+7,525
+65% +$194K ﹤0.01% 2544
2018
Q2
$255K Buy
11,516
+5,465
+90% +$121K ﹤0.01% 2777
2018
Q1
$116K Buy
6,051
+2,436
+67% +$46.7K ﹤0.01% 3270
2017
Q4
$84K Buy
3,615
+2,342
+184% +$54.4K ﹤0.01% 3526
2017
Q3
$29K Sell
1,273
-2,592
-67% -$59K ﹤0.01% 3873
2017
Q2
$85K Sell
3,865
-13,987
-78% -$308K ﹤0.01% 3375
2017
Q1
$607K Buy
17,852
+12,175
+214% +$414K ﹤0.01% 2286
2016
Q4
$179K Sell
5,677
-1,167
-17% -$36.8K ﹤0.01% 3622
2016
Q3
$199K Sell
6,844
-2,635
-28% -$76.6K ﹤0.01% 2980
2016
Q2
$279K Sell
9,479
-38,424
-80% -$1.13M ﹤0.01% 2624
2016
Q1
$1.49M Buy
47,903
+22,947
+92% +$714K ﹤0.01% 1701
2015
Q4
$886K Buy
24,956
+18,543
+289% +$658K ﹤0.01% 1895
2015
Q3
$216K Buy
6,413
+805
+14% +$27.1K ﹤0.01% 2740
2015
Q2
$226K Sell
5,608
-774
-12% -$31.2K ﹤0.01% 2670
2015
Q1
$215K Sell
6,382
-1,553
-20% -$52.3K ﹤0.01% 2904
2014
Q4
$245K Sell
7,935
-116,480
-94% -$3.6M ﹤0.01% 3006
2014
Q3
$3.42M Buy
124,415
+60,210
+94% +$1.66M ﹤0.01% 1045
2014
Q2
$1.83M Buy
64,205
+54,045
+532% +$1.54M ﹤0.01% 1300
2014
Q1
$278K Buy
10,160
+145
+1% +$3.97K ﹤0.01% 2578
2013
Q4
$293K Sell
10,015
-124,534
-93% -$3.64M ﹤0.01% 2810
2013
Q3
$4.07M Buy
134,549
+5,745
+4% +$174K ﹤0.01% 979
2013
Q2
$3.19M Buy
+128,804
New +$3.19M ﹤0.01% 1079