Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$95.2K Buy
30,413
+9,065
+42% +$28.4K ﹤0.01% 3699
2025
Q1
$57.6K Sell
21,348
-2,050
-9% -$5.54K ﹤0.01% 4075
2024
Q4
$181K Sell
23,398
-818
-3% -$6.34K ﹤0.01% 3642
2024
Q3
$210K Buy
24,216
+983
+4% +$8.54K ﹤0.01% 3545
2024
Q2
$212K Sell
23,233
-2,017
-8% -$18.4K ﹤0.01% 3131
2024
Q1
$221K Sell
25,250
-2,458
-9% -$21.5K ﹤0.01% 3240
2023
Q4
$1.07M Buy
27,708
+5,809
+27% +$225K ﹤0.01% 2101
2023
Q3
$830K Sell
21,899
-34,212
-61% -$1.3M ﹤0.01% 2048
2023
Q2
$2.54M Buy
56,111
+26,650
+90% +$1.21M ﹤0.01% 1512
2023
Q1
$1.29M Sell
29,461
-17,543
-37% -$766K ﹤0.01% 1839
2022
Q4
$2.26M Sell
47,004
-105,464
-69% -$5.08M ﹤0.01% 1434
2022
Q3
$8.59M Buy
152,468
+77,464
+103% +$4.36M 0.01% 861
2022
Q2
$2.76M Sell
75,004
-5,400
-7% -$198K ﹤0.01% 1391
2022
Q1
$5.1M Sell
80,404
-2,911
-3% -$185K ﹤0.01% 1183
2021
Q4
$5.49M Sell
83,315
-6,735
-7% -$444K ﹤0.01% 1228
2021
Q3
$7.07M Sell
90,050
-18,451
-17% -$1.45M ﹤0.01% 1127
2021
Q2
$10.1M Buy
108,501
+45,481
+72% +$4.25M 0.01% 1044
2021
Q1
$7.7M Sell
63,020
-9,845
-14% -$1.2M 0.01% 1122
2020
Q4
$5.85M Sell
72,865
-18,128
-20% -$1.46M ﹤0.01% 1182
2020
Q3
$6.91M Buy
90,993
+10,237
+13% +$777K ﹤0.01% 1009
2020
Q2
$6.78M Sell
80,756
-230,442
-74% -$19.3M 0.01% 953
2020
Q1
$12.7M Sell
311,198
-267,129
-46% -$10.9M 0.01% 579
2019
Q4
$29.3M Buy
578,327
+457,823
+380% +$23.2M 0.02% 433
2019
Q3
$7.43M Buy
120,504
+87,739
+268% +$5.41M 0.01% 919
2019
Q2
$3M Sell
32,765
-7,888
-19% -$723K ﹤0.01% 1355
2019
Q1
$4.78M Sell
40,653
-14,656
-26% -$1.72M ﹤0.01% 1029
2018
Q4
$4.63M Buy
55,309
+22,679
+70% +$1.9M ﹤0.01% 1051
2018
Q3
$3.59M Buy
32,630
+24,319
+293% +$2.67M ﹤0.01% 1174
2018
Q2
$630K Sell
8,311
-5,169
-38% -$392K ﹤0.01% 2182
2018
Q1
$864K Sell
13,480
-1,554
-10% -$99.6K ﹤0.01% 1918
2017
Q4
$1.15M Sell
15,034
-12,155
-45% -$932K ﹤0.01% 1801
2017
Q3
$2.1M Buy
27,189
+8,195
+43% +$631K ﹤0.01% 1463
2017
Q2
$1.6M Buy
18,994
+8,246
+77% +$694K ﹤0.01% 1628
2017
Q1
$711K Sell
10,748
-59,231
-85% -$3.92M ﹤0.01% 2191
2016
Q4
$4.09M Buy
69,979
+48,559
+227% +$2.84M ﹤0.01% 1206
2016
Q3
$942K Buy
21,420
+4,177
+24% +$184K ﹤0.01% 1968
2016
Q2
$605K Sell
17,243
-12,737
-42% -$447K ﹤0.01% 2049
2016
Q1
$1.06M Buy
29,980
+10,362
+53% +$366K ﹤0.01% 2010
2015
Q4
$695K Sell
19,618
-6,750
-26% -$239K ﹤0.01% 2075
2015
Q3
$768K Buy
26,368
+15,557
+144% +$453K ﹤0.01% 1913
2015
Q2
$345K Sell
10,811
-1,379
-11% -$44K ﹤0.01% 2399
2015
Q1
$399K Buy
12,190
+1,469
+14% +$48.1K ﹤0.01% 2457
2014
Q4
$372K Sell
10,721
-3,146
-23% -$109K ﹤0.01% 2691
2014
Q3
$422K Buy
13,867
+3,812
+38% +$116K ﹤0.01% 2138
2014
Q2
$412K Sell
10,055
-506
-5% -$20.7K ﹤0.01% 2111
2014
Q1
$433K Buy
10,561
+6,832
+183% +$280K ﹤0.01% 2204
2013
Q4
$130K Sell
3,729
-15,746
-81% -$549K ﹤0.01% 3496
2013
Q3
$735K Buy
19,475
+16,506
+556% +$623K ﹤0.01% 1720
2013
Q2
$118K Buy
+2,969
New +$118K ﹤0.01% 3142