Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Sell
25,077
-1,316
-5% -$57.3K ﹤0.01% 2474
2025
Q1
$1.25M Sell
26,393
-1,410
-5% -$66.6K ﹤0.01% 2415
2024
Q4
$1.36M Buy
27,803
+10,914
+65% +$533K ﹤0.01% 2386
2024
Q3
$923K Buy
16,889
+6,563
+64% +$359K ﹤0.01% 2615
2024
Q2
$524K Sell
10,326
-516
-5% -$26.2K ﹤0.01% 2670
2024
Q1
$627K Buy
10,842
+3,084
+40% +$178K ﹤0.01% 2714
2023
Q4
$433K Sell
7,758
-4,389
-36% -$245K ﹤0.01% 2787
2023
Q3
$660K Buy
12,147
+2,751
+29% +$150K ﹤0.01% 2210
2023
Q2
$555K Sell
9,396
-3,122
-25% -$184K ﹤0.01% 2676
2023
Q1
$764K Sell
12,518
-1,966
-14% -$120K ﹤0.01% 2213
2022
Q4
$879K Sell
14,484
-12,995
-47% -$789K ﹤0.01% 2124
2022
Q3
$1.56M Buy
27,479
+17,885
+186% +$1.02M ﹤0.01% 1777
2022
Q2
$547K Sell
9,594
-3,719
-28% -$212K ﹤0.01% 2535
2022
Q1
$833K Sell
13,313
-1,055
-7% -$66K ﹤0.01% 2495
2021
Q4
$831K Sell
14,368
-8,442
-37% -$488K ﹤0.01% 2711
2021
Q3
$1.36M Sell
22,810
-6,602
-22% -$393K ﹤0.01% 2180
2021
Q2
$1.97M Buy
29,412
+385
+1% +$25.8K ﹤0.01% 2113
2021
Q1
$1.84M Sell
29,027
-17,818
-38% -$1.13M ﹤0.01% 1983
2020
Q4
$2.78M Sell
46,845
-3,625
-7% -$215K ﹤0.01% 1530
2020
Q3
$2.58M Sell
50,470
-18,233
-27% -$931K ﹤0.01% 1393
2020
Q2
$3.59M Buy
68,703
+28,171
+70% +$1.47M ﹤0.01% 1254
2020
Q1
$1.88M Buy
40,532
+9,960
+33% +$462K ﹤0.01% 1422
2019
Q4
$1.89M Sell
30,572
-25,052
-45% -$1.55M ﹤0.01% 1722
2019
Q3
$3.24M Sell
55,624
-49,407
-47% -$2.88M ﹤0.01% 1299
2019
Q2
$6.86M Buy
105,031
+30,989
+42% +$2.02M 0.01% 984
2019
Q1
$4.56M Buy
74,042
+57,250
+341% +$3.52M ﹤0.01% 1050
2018
Q4
$892K Sell
16,792
-5,191
-24% -$276K ﹤0.01% 2090
2018
Q3
$1.22M Buy
21,983
+1,086
+5% +$60.3K ﹤0.01% 1847
2018
Q2
$1.1M Sell
20,897
-3,621
-15% -$190K ﹤0.01% 1822
2018
Q1
$1.19M Sell
24,518
-54,827
-69% -$2.66M ﹤0.01% 1722
2017
Q4
$4.22M Buy
79,345
+1,667
+2% +$88.6K ﹤0.01% 1053
2017
Q3
$3.92M Buy
77,678
+18,096
+30% +$913K ﹤0.01% 1091
2017
Q2
$3.06M Sell
59,582
-17,239
-22% -$887K ﹤0.01% 1206
2017
Q1
$4.07M Sell
76,821
-115,567
-60% -$6.12M ﹤0.01% 1009
2016
Q4
$10.1M Sell
192,388
-38,732
-17% -$2.04M 0.01% 644
2016
Q3
$12.2M Buy
231,120
+61,750
+36% +$3.26M 0.01% 483
2016
Q2
$8.41M Sell
169,370
-55,049
-25% -$2.73M 0.01% 578
2016
Q1
$10.9M Buy
224,419
+82,467
+58% +$4.01M 0.01% 492
2015
Q4
$5.8M Buy
141,952
+92,539
+187% +$3.78M 0.01% 800
2015
Q3
$1.86M Sell
49,413
-1,154
-2% -$43.5K ﹤0.01% 1347
2015
Q2
$2.17M Buy
50,567
+11,133
+28% +$477K ﹤0.01% 1286
2015
Q1
$1.79M Buy
39,434
+26,919
+215% +$1.22M ﹤0.01% 1399
2014
Q4
$548K Sell
12,515
-33,590
-73% -$1.47M ﹤0.01% 2374
2014
Q3
$1.81M Buy
46,105
+36,113
+361% +$1.42M ﹤0.01% 1323
2014
Q2
$439K Buy
9,992
+7,893
+376% +$347K ﹤0.01% 2067
2014
Q1
$86K Sell
2,099
-34,451
-94% -$1.41M ﹤0.01% 3610
2013
Q4
$1.53M Buy
36,550
+35,070
+2,370% +$1.46M ﹤0.01% 1546
2013
Q3
$58K Sell
1,480
-6,069
-80% -$238K ﹤0.01% 3566
2013
Q2
$260K Buy
+7,549
New +$260K ﹤0.01% 2535