Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$66.6K Sell
15,341
-15,579
-50% -$67.6K ﹤0.01% 3896
2025
Q1
$154K Sell
30,920
-3,467
-10% -$17.3K ﹤0.01% 3574
2024
Q4
$222K Buy
34,387
+1,881
+6% +$12.2K ﹤0.01% 3531
2024
Q3
$116K Buy
32,506
+11,629
+56% +$41.5K ﹤0.01% 3930
2024
Q2
$115K Sell
20,877
-1,589
-7% -$8.72K ﹤0.01% 3425
2024
Q1
$152K Buy
22,466
+2,051
+10% +$13.9K ﹤0.01% 3399
2023
Q4
$125K Buy
20,415
+5,517
+37% +$33.8K ﹤0.01% 3369
2023
Q3
$107K Sell
14,898
-16,922
-53% -$122K ﹤0.01% 3221
2023
Q2
$275K Buy
31,820
+14,120
+80% +$122K ﹤0.01% 3073
2023
Q1
$164K Buy
17,700
+524
+3% +$4.85K ﹤0.01% 3213
2022
Q4
$221K Sell
17,176
-1,512
-8% -$19.4K ﹤0.01% 2987
2022
Q3
$172K Sell
18,688
-4,181
-18% -$38.5K ﹤0.01% 3147
2022
Q2
$283K Sell
22,869
-93
-0.4% -$1.15K ﹤0.01% 2995
2022
Q1
$354K Sell
22,962
-18,203
-44% -$281K ﹤0.01% 3066
2021
Q4
$649K Sell
41,165
-2,071
-5% -$32.7K ﹤0.01% 2893
2021
Q3
$556K Sell
43,236
-11,376
-21% -$146K ﹤0.01% 2815
2021
Q2
$601K Sell
54,612
-603
-1% -$6.64K ﹤0.01% 2940
2021
Q1
$531K Sell
55,215
-40,979
-43% -$394K ﹤0.01% 2779
2020
Q4
$633K Buy
96,194
+12,158
+14% +$80K ﹤0.01% 2484
2020
Q3
$510K Sell
84,036
-11,591
-12% -$70.3K ﹤0.01% 2236
2020
Q2
$693K Sell
95,627
-253,136
-73% -$1.83M ﹤0.01% 2349
2020
Q1
$2.49M Buy
348,763
+239,805
+220% +$1.71M ﹤0.01% 1264
2019
Q4
$1.01M Buy
108,958
+34,693
+47% +$323K ﹤0.01% 2176
2019
Q3
$685K Sell
74,265
-9,184
-11% -$84.7K ﹤0.01% 2373
2019
Q2
$778K Buy
83,449
+8,820
+12% +$82.2K ﹤0.01% 2345
2019
Q1
$710K Sell
74,629
-281,111
-79% -$2.67M ﹤0.01% 2226
2018
Q4
$3.17M Buy
355,740
+146,243
+70% +$1.3M ﹤0.01% 1274
2018
Q3
$2.24M Buy
209,497
+85,504
+69% +$914K ﹤0.01% 1433
2018
Q2
$1.12M Buy
123,993
+78,731
+174% +$712K ﹤0.01% 1801
2018
Q1
$419K Sell
45,262
-144,676
-76% -$1.34M ﹤0.01% 2430
2017
Q4
$1.39M Buy
189,938
+94,528
+99% +$692K ﹤0.01% 1681
2017
Q3
$831K Buy
95,410
+23,974
+34% +$209K ﹤0.01% 2067
2017
Q2
$674K Sell
71,436
-12,440
-15% -$117K ﹤0.01% 2240
2017
Q1
$710K Sell
83,876
-161,036
-66% -$1.36M ﹤0.01% 2192
2016
Q4
$2.62M Buy
244,912
+186,671
+321% +$2M ﹤0.01% 1596
2016
Q3
$454K Sell
58,241
-30,626
-34% -$239K ﹤0.01% 2492
2016
Q2
$607K Sell
88,867
-117,496
-57% -$803K ﹤0.01% 2044
2016
Q1
$1.83M Sell
206,363
-213,076
-51% -$1.89M ﹤0.01% 1513
2015
Q4
$2.72M Buy
419,439
+127,383
+44% +$825K ﹤0.01% 1208
2015
Q3
$1.78M Buy
292,056
+224,819
+334% +$1.37M ﹤0.01% 1378
2015
Q2
$404K Sell
67,237
-109,740
-62% -$659K ﹤0.01% 2299
2015
Q1
$1.65M Sell
176,977
-184,806
-51% -$1.72M ﹤0.01% 1435
2014
Q4
$3.45M Buy
361,783
+59,185
+20% +$565K ﹤0.01% 1005
2014
Q3
$2.78M Buy
302,598
+43,402
+17% +$398K ﹤0.01% 1137
2014
Q2
$2.86M Buy
259,196
+116,622
+82% +$1.29M ﹤0.01% 1112
2014
Q1
$1.99M Sell
142,574
-130,562
-48% -$1.83M ﹤0.01% 1213
2013
Q4
$3.26M Buy
273,136
+74,466
+37% +$890K ﹤0.01% 1077
2013
Q3
$2.03M Sell
198,670
-53,311
-21% -$545K ﹤0.01% 1236
2013
Q2
$3.35M Buy
+251,981
New +$3.35M ﹤0.01% 1058