Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$343K Sell
18,930
-29,639
-61% -$537K ﹤0.01% 3118
2025
Q1
$696K Sell
48,569
-16,388
-25% -$235K ﹤0.01% 2774
2024
Q4
$1.48M Buy
64,957
+20,811
+47% +$473K ﹤0.01% 2330
2024
Q3
$1.31M Buy
44,146
+16,719
+61% +$497K ﹤0.01% 2358
2024
Q2
$1.08M Buy
27,427
+4,890
+22% +$192K ﹤0.01% 2209
2024
Q1
$1.2M Sell
22,537
-16,569
-42% -$879K ﹤0.01% 2234
2023
Q4
$2.2M Buy
39,106
+6,586
+20% +$371K ﹤0.01% 1579
2023
Q3
$1.5M Sell
32,520
-26,111
-45% -$1.21M ﹤0.01% 1644
2023
Q2
$2.75M Buy
58,631
+26,755
+84% +$1.25M ﹤0.01% 1460
2023
Q1
$1.43M Buy
31,876
+2,832
+10% +$127K ﹤0.01% 1750
2022
Q4
$1.32M Buy
29,044
+3,973
+16% +$181K ﹤0.01% 1810
2022
Q3
$881K Sell
25,071
-1,405
-5% -$49.4K ﹤0.01% 2201
2022
Q2
$801K Sell
26,476
-18,143
-41% -$549K ﹤0.01% 2252
2022
Q1
$2.05M Buy
44,619
+2,046
+5% +$93.8K ﹤0.01% 1758
2021
Q4
$1.67M Sell
42,573
-7,467
-15% -$293K ﹤0.01% 2102
2021
Q3
$2.01M Sell
50,040
-11,258
-18% -$452K ﹤0.01% 1917
2021
Q2
$2.94M Buy
61,298
+20,670
+51% +$992K ﹤0.01% 1822
2021
Q1
$1.76M Sell
40,628
-6,853
-14% -$297K ﹤0.01% 2012
2020
Q4
$1.39M Buy
47,481
+1,530
+3% +$44.8K ﹤0.01% 1947
2020
Q3
$894K Sell
45,951
-8,708
-16% -$169K ﹤0.01% 1936
2020
Q2
$1.29M Sell
54,659
-36,757
-40% -$864K ﹤0.01% 1922
2020
Q1
$1.5M Sell
91,416
-95,918
-51% -$1.57M ﹤0.01% 1555
2019
Q4
$5.13M Buy
187,334
+115,112
+159% +$3.15M ﹤0.01% 1124
2019
Q3
$1.27M Buy
72,222
+11,067
+18% +$194K ﹤0.01% 1944
2019
Q2
$1.26M Sell
61,155
-27,945
-31% -$576K ﹤0.01% 1970
2019
Q1
$3.24M Sell
89,100
-46,850
-34% -$1.7M ﹤0.01% 1208
2018
Q4
$3.51M Buy
135,950
+8,832
+7% +$228K ﹤0.01% 1215
2018
Q3
$4.08M Buy
127,118
+60,591
+91% +$1.94M ﹤0.01% 1115
2018
Q2
$1.7M Buy
66,527
+7,532
+13% +$192K ﹤0.01% 1558
2018
Q1
$1.27M Buy
58,995
+19,698
+50% +$423K ﹤0.01% 1693
2017
Q4
$1.39M Sell
39,297
-38,484
-49% -$1.36M ﹤0.01% 1682
2017
Q3
$3.53M Sell
77,781
-60,324
-44% -$2.74M ﹤0.01% 1135
2017
Q2
$7.79M Buy
138,105
+116,102
+528% +$6.55M 0.01% 751
2017
Q1
$1.03M Sell
22,003
-41,069
-65% -$1.92M ﹤0.01% 1898
2016
Q4
$2.85M Sell
63,072
-381
-0.6% -$17.2K ﹤0.01% 1528
2016
Q3
$2.27M Buy
63,453
+54,618
+618% +$1.95M ﹤0.01% 1337
2016
Q2
$293K Sell
8,835
-255,038
-97% -$8.46M ﹤0.01% 2587
2016
Q1
$18.7M Sell
263,873
-88,523
-25% -$6.28M 0.02% 324
2015
Q4
$19.9M Buy
352,396
+223,173
+173% +$12.6M 0.02% 366
2015
Q3
$8.3M Sell
129,223
-63,574
-33% -$4.08M 0.01% 651
2015
Q2
$16.7M Sell
192,797
-17,889
-8% -$1.55M 0.01% 426
2015
Q1
$19.4M Buy
210,686
+167,941
+393% +$15.5M 0.02% 382
2014
Q4
$3.67M Sell
42,745
-47
-0.1% -$4.03K ﹤0.01% 967
2014
Q3
$2.2M Buy
42,792
+4,899
+13% +$252K ﹤0.01% 1240
2014
Q2
$2.16M Buy
37,893
+1,109
+3% +$63.1K ﹤0.01% 1233
2014
Q1
$1.52M Sell
36,784
-80,090
-69% -$3.31M ﹤0.01% 1332
2013
Q4
$6.18M Buy
116,874
+110,202
+1,652% +$5.83M 0.01% 780
2013
Q3
$322K Sell
6,672
-7,638
-53% -$369K ﹤0.01% 2271
2013
Q2
$555K Buy
+14,310
New +$555K ﹤0.01% 1985