Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$729K Sell
33,494
-4,991
-13% -$109K ﹤0.01% 2699
2025
Q1
$842K Buy
38,485
+11,094
+41% +$243K ﹤0.01% 2648
2024
Q4
$607K Sell
27,391
-2,068
-7% -$45.8K ﹤0.01% 2898
2024
Q3
$792K Buy
29,459
+321
+1% +$8.63K ﹤0.01% 2723
2024
Q2
$716K Sell
29,138
-296
-1% -$7.27K ﹤0.01% 2474
2024
Q1
$726K Buy
29,434
+249
+0.9% +$6.14K ﹤0.01% 2598
2023
Q4
$684K Buy
29,185
+2,536
+10% +$59.4K ﹤0.01% 2459
2023
Q3
$551K Buy
26,649
+2,627
+11% +$54.3K ﹤0.01% 2344
2023
Q2
$561K Buy
24,022
+1,887
+9% +$44.1K ﹤0.01% 2664
2023
Q1
$559K Buy
22,135
+3,369
+18% +$85.1K ﹤0.01% 2459
2022
Q4
$428K Buy
18,766
+9,209
+96% +$210K ﹤0.01% 2631
2022
Q3
$242K Buy
9,557
+3,864
+68% +$97.8K ﹤0.01% 3007
2022
Q2
$173K Buy
5,693
+3,428
+151% +$104K ﹤0.01% 3269
2022
Q1
$80K Buy
2,265
+2,150
+1,870% +$75.9K ﹤0.01% 3827
2021
Q4
$4K Hold
115
﹤0.01% 4902
2021
Q3
$4K Sell
115
-747
-87% -$26K ﹤0.01% 4847
2021
Q2
$23K Buy
862
+130
+18% +$3.47K ﹤0.01% 4548
2021
Q1
$19K Buy
732
+78
+12% +$2.03K ﹤0.01% 4622
2020
Q4
$19K Sell
654
-66
-9% -$1.92K ﹤0.01% 4660
2020
Q3
$20K Sell
720
-1,300
-64% -$36.1K ﹤0.01% 3967
2020
Q2
$49K Buy
2,020
+1,364
+208% +$33.1K ﹤0.01% 3779
2020
Q1
$13K Sell
656
-155
-19% -$3.07K ﹤0.01% 4552
2019
Q4
$16K Sell
811
-11,793
-94% -$233K ﹤0.01% 4567
2019
Q3
$277K Buy
12,604
+214
+2% +$4.7K ﹤0.01% 2903
2019
Q2
$308K Buy
12,390
+1,396
+13% +$34.7K ﹤0.01% 2969
2019
Q1
$239K Buy
10,994
+4,584
+72% +$99.7K ﹤0.01% 3004
2018
Q4
$138K Sell
6,410
-1,339
-17% -$28.8K ﹤0.01% 3319
2018
Q3
$200K Sell
7,749
-272
-3% -$7.02K ﹤0.01% 3162
2018
Q2
$188K Buy
8,021
+391
+5% +$9.16K ﹤0.01% 2996
2018
Q1
$215K Buy
7,630
+73
+1% +$2.06K ﹤0.01% 2891
2017
Q4
$227K Buy
7,557
+2,149
+40% +$64.6K ﹤0.01% 2902
2017
Q3
$173K Buy
5,408
+1,754
+48% +$56.1K ﹤0.01% 3047
2017
Q2
$129K Buy
3,654
+462
+14% +$16.3K ﹤0.01% 3151
2017
Q1
$103K Sell
3,192
-60
-2% -$1.94K ﹤0.01% 3333
2016
Q4
$90K Sell
3,252
-12
-0.4% -$332 ﹤0.01% 3944
2016
Q3
$117K Buy
3,264
+369
+13% +$13.2K ﹤0.01% 3314
2016
Q2
$129K Sell
2,895
-84
-3% -$3.74K ﹤0.01% 3150
2016
Q1
$129K Buy
2,979
+615
+26% +$26.6K ﹤0.01% 3796
2015
Q4
$101K Sell
2,364
-10,015
-81% -$428K ﹤0.01% 3576
2015
Q3
$572K Sell
12,379
-298
-2% -$13.8K ﹤0.01% 2109
2015
Q2
$789K Sell
12,677
-669
-5% -$41.6K ﹤0.01% 1862
2015
Q1
$834K Buy
13,346
+152
+1% +$9.5K ﹤0.01% 1900
2014
Q4
$836K Sell
13,194
-2,051
-13% -$130K ﹤0.01% 1962
2014
Q3
$1.05M Buy
15,245
+1,671
+12% +$115K ﹤0.01% 1590
2014
Q2
$914K Buy
13,574
+10,093
+290% +$680K ﹤0.01% 1652
2014
Q1
$212K Buy
3,481
+137
+4% +$8.34K ﹤0.01% 2817
2013
Q4
$200K Sell
3,344
-277
-8% -$16.6K ﹤0.01% 3149
2013
Q3
$246K Sell
3,621
-250
-6% -$17K ﹤0.01% 2444
2013
Q2
$262K Buy
+3,871
New +$262K ﹤0.01% 2529