Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$552K Sell
37,051
-18,362
-33% -$274K ﹤0.01% 2871
2025
Q1
$802K Sell
55,413
-8,480
-13% -$123K ﹤0.01% 2684
2024
Q4
$1.58M Buy
63,893
+23,780
+59% +$590K ﹤0.01% 2275
2024
Q3
$1.16M Buy
40,113
+12,827
+47% +$370K ﹤0.01% 2453
2024
Q2
$651K Buy
27,286
+5,347
+24% +$128K ﹤0.01% 2538
2024
Q1
$692K Sell
21,939
-509
-2% -$16.1K ﹤0.01% 2630
2023
Q4
$659K Buy
22,448
+8,925
+66% +$262K ﹤0.01% 2492
2023
Q3
$376K Sell
13,523
-13,499
-50% -$375K ﹤0.01% 2622
2023
Q2
$1.1M Buy
27,022
+8,895
+49% +$361K ﹤0.01% 2182
2023
Q1
$896K Sell
18,127
-5,435
-23% -$269K ﹤0.01% 2097
2022
Q4
$1.07M Buy
23,562
+3,997
+20% +$181K ﹤0.01% 1970
2022
Q3
$850K Buy
19,565
+25
+0.1% +$1.09K ﹤0.01% 2224
2022
Q2
$838K Sell
19,540
-11,715
-37% -$502K ﹤0.01% 2211
2022
Q1
$1.39M Buy
31,255
+2,319
+8% +$103K ﹤0.01% 2060
2021
Q4
$1.69M Buy
28,936
+471
+2% +$27.4K ﹤0.01% 2097
2021
Q3
$1.64M Sell
28,465
-1,263
-4% -$72.6K ﹤0.01% 2049
2021
Q2
$1.89M Buy
29,728
+15,977
+116% +$1.01M ﹤0.01% 2132
2021
Q1
$905K Sell
13,751
-5,337
-28% -$351K ﹤0.01% 2456
2020
Q4
$1.02M Buy
19,088
+15,315
+406% +$816K ﹤0.01% 2161
2020
Q3
$153K Sell
3,773
-12,183
-76% -$494K ﹤0.01% 2913
2020
Q2
$876K Buy
15,956
+5,692
+55% +$312K ﹤0.01% 2197
2020
Q1
$449K Sell
10,264
-15,019
-59% -$657K ﹤0.01% 2342
2019
Q4
$1.98M Sell
25,283
-11,413
-31% -$892K ﹤0.01% 1687
2019
Q3
$2.9M Buy
36,696
+21,259
+138% +$1.68M ﹤0.01% 1367
2019
Q2
$1.32M Sell
15,437
-16,776
-52% -$1.43M ﹤0.01% 1939
2019
Q1
$2.79M Buy
32,213
+15,324
+91% +$1.33M ﹤0.01% 1287
2018
Q4
$1.16M Sell
16,889
-16,105
-49% -$1.11M ﹤0.01% 1906
2018
Q3
$2.3M Buy
32,994
+26,767
+430% +$1.86M ﹤0.01% 1424
2018
Q2
$362K Buy
6,227
+5,180
+495% +$301K ﹤0.01% 2547
2018
Q1
$56K Buy
1,047
+638
+156% +$34.1K ﹤0.01% 3690
2017
Q4
$23K Sell
409
-1,539
-79% -$86.5K ﹤0.01% 4193
2017
Q3
$109K Sell
1,948
-22,032
-92% -$1.23M ﹤0.01% 3309
2017
Q2
$1M Buy
23,980
+12,390
+107% +$517K ﹤0.01% 1965
2017
Q1
$604K Sell
11,590
-54,544
-82% -$2.84M ﹤0.01% 2291
2016
Q4
$3.78M Buy
66,134
+41,896
+173% +$2.4M ﹤0.01% 1264
2016
Q3
$1.48M Buy
24,238
+9,478
+64% +$580K ﹤0.01% 1601
2016
Q2
$937K Sell
14,760
-12,701
-46% -$806K ﹤0.01% 1724
2016
Q1
$1.96M Buy
27,461
+14,904
+119% +$1.07M ﹤0.01% 1446
2015
Q4
$831K Buy
12,557
+1,709
+16% +$113K ﹤0.01% 1946
2015
Q3
$734K Buy
10,848
+9,821
+956% +$665K ﹤0.01% 1932
2015
Q2
$63K Sell
1,027
-555
-35% -$34K ﹤0.01% 3577
2015
Q1
$103K Sell
1,582
-8,569
-84% -$558K ﹤0.01% 3385
2014
Q4
$586K Buy
10,151
+7,732
+320% +$446K ﹤0.01% 2306
2014
Q3
$118K Buy
2,419
+771
+47% +$37.6K ﹤0.01% 3027
2014
Q2
$88K Buy
1,648
+1,209
+275% +$64.6K ﹤0.01% 3163
2014
Q1
$25K Sell
439
-8,450
-95% -$481K ﹤0.01% 4370
2013
Q4
$501K Buy
8,889
+8,515
+2,277% +$480K ﹤0.01% 2360
2013
Q3
$17K Sell
374
-124
-25% -$5.64K ﹤0.01% 4363
2013
Q2
$23K Buy
+498
New +$23K ﹤0.01% 4142