Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$678K Sell
78,166
-38,780
-33% -$337K ﹤0.01% 2739
2025
Q1
$778K Buy
116,946
+3,238
+3% +$21.5K ﹤0.01% 2706
2024
Q4
$876K Buy
113,708
+7,341
+7% +$56.5K ﹤0.01% 2673
2024
Q3
$1.1M Buy
106,367
+46,079
+76% +$476K ﹤0.01% 2495
2024
Q2
$520K Buy
60,288
+3,004
+5% +$25.9K ﹤0.01% 2678
2024
Q1
$524K Buy
57,284
+3,368
+6% +$30.8K ﹤0.01% 2824
2023
Q4
$485K Buy
53,916
+17,048
+46% +$153K ﹤0.01% 2705
2023
Q3
$266K Sell
36,868
-27,063
-42% -$195K ﹤0.01% 2820
2023
Q2
$631K Buy
63,931
+21,662
+51% +$214K ﹤0.01% 2579
2023
Q1
$289K Sell
42,269
-9,716
-19% -$66.4K ﹤0.01% 2911
2022
Q4
$327K Buy
51,985
+10,032
+24% +$63.1K ﹤0.01% 2786
2022
Q3
$157K Buy
41,953
+2,069
+5% +$7.74K ﹤0.01% 3179
2022
Q2
$284K Sell
39,884
-30,982
-44% -$221K ﹤0.01% 2991
2022
Q1
$867K Buy
70,866
+6,324
+10% +$77.4K ﹤0.01% 2470
2021
Q4
$1.08M Buy
64,542
+18,793
+41% +$314K ﹤0.01% 2470
2021
Q3
$776K Sell
45,749
-3,806
-8% -$64.6K ﹤0.01% 2584
2021
Q2
$1.01M Buy
49,555
+33,758
+214% +$690K ﹤0.01% 2604
2021
Q1
$270K Sell
15,797
-12,718
-45% -$217K ﹤0.01% 3190
2020
Q4
$512K Buy
28,515
+17,506
+159% +$314K ﹤0.01% 2627
2020
Q3
$153K Sell
11,009
-30,233
-73% -$420K ﹤0.01% 2914
2020
Q2
$557K Buy
41,242
+11,071
+37% +$150K ﹤0.01% 2491
2020
Q1
$210K Sell
30,171
-19,541
-39% -$136K ﹤0.01% 2827
2019
Q4
$1.14M Sell
49,712
-27,190
-35% -$626K ﹤0.01% 2096
2019
Q3
$1.46M Buy
76,902
+13,517
+21% +$256K ﹤0.01% 1848
2019
Q2
$1.74M Buy
63,385
+11,259
+22% +$309K ﹤0.01% 1746
2019
Q1
$1.05M Buy
52,126
+16,342
+46% +$329K ﹤0.01% 1940
2018
Q4
$711K Buy
35,784
+14,369
+67% +$286K ﹤0.01% 2245
2018
Q3
$611K Buy
21,415
+18,808
+721% +$537K ﹤0.01% 2370
2018
Q2
$58K Sell
2,607
-92,345
-97% -$2.05M ﹤0.01% 3772
2018
Q1
$1.96M Sell
94,952
-78,736
-45% -$1.63M ﹤0.01% 1449
2017
Q4
$3.24M Sell
173,688
-5,601
-3% -$104K ﹤0.01% 1192
2017
Q3
$3.75M Buy
179,289
+54,870
+44% +$1.15M ﹤0.01% 1111
2017
Q2
$2M Buy
124,419
+22,594
+22% +$364K ﹤0.01% 1488
2017
Q1
$1.3M Sell
101,825
-52,234
-34% -$666K ﹤0.01% 1725
2016
Q4
$2.1M Buy
154,059
+70,212
+84% +$955K ﹤0.01% 1806
2016
Q3
$833K Sell
83,847
-47,368
-36% -$471K ﹤0.01% 2073
2016
Q2
$871K Sell
131,215
-27,743
-17% -$184K ﹤0.01% 1779
2016
Q1
$867K Buy
158,958
+19,677
+14% +$107K ﹤0.01% 2190
2015
Q4
$1.1M Buy
139,281
+26,273
+23% +$207K ﹤0.01% 1721
2015
Q3
$1.03M Buy
113,008
+81,541
+259% +$740K ﹤0.01% 1705
2015
Q2
$520K Sell
31,467
-5,430
-15% -$89.7K ﹤0.01% 2118
2015
Q1
$638K Buy
36,897
+2,630
+8% +$45.5K ﹤0.01% 2096
2014
Q4
$647K Buy
34,267
+28,198
+465% +$532K ﹤0.01% 2203
2014
Q3
$130K Buy
6,069
+1,994
+49% +$42.7K ﹤0.01% 2944
2014
Q2
$108K Buy
4,075
+1,430
+54% +$37.9K ﹤0.01% 3020
2014
Q1
$61K Sell
2,645
-39,812
-94% -$918K ﹤0.01% 3849
2013
Q4
$1.19M Buy
42,457
+30,406
+252% +$852K ﹤0.01% 1712
2013
Q3
$301K Sell
12,051
-11,100
-48% -$277K ﹤0.01% 2309
2013
Q2
$537K Buy
+23,151
New +$537K ﹤0.01% 2016