Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$300K Sell
59,149
-37,934
-39% -$192K ﹤0.01% 3166
2025
Q1
$683K Sell
97,083
-7,899
-8% -$55.6K ﹤0.01% 2784
2024
Q4
$1.06M Buy
104,982
+12,221
+13% +$123K ﹤0.01% 2565
2024
Q3
$1.36M Buy
92,761
+61,021
+192% +$893K ﹤0.01% 2329
2024
Q2
$498K Buy
31,740
+6,021
+23% +$94.5K ﹤0.01% 2705
2024
Q1
$446K Buy
25,719
+6,148
+31% +$107K ﹤0.01% 2930
2023
Q4
$277K Buy
19,571
+17,713
+953% +$251K ﹤0.01% 3042
2023
Q3
$25K Sell
1,858
-47,990
-96% -$645K ﹤0.01% 3644
2023
Q2
$634K Buy
49,848
+46,613
+1,441% +$592K ﹤0.01% 2576
2023
Q1
$46.5K Sell
3,235
-1,545
-32% -$22.2K ﹤0.01% 3649
2022
Q4
$65.5K Sell
4,780
-3,028
-39% -$41.5K ﹤0.01% 3505
2022
Q3
$95K Sell
7,808
-6,946
-47% -$84.5K ﹤0.01% 3414
2022
Q2
$247K Buy
14,754
+1,993
+16% +$33.4K ﹤0.01% 3073
2022
Q1
$253K Sell
12,761
-73,421
-85% -$1.46M ﹤0.01% 3264
2021
Q4
$2.07M Sell
86,182
-27,438
-24% -$659K ﹤0.01% 1948
2021
Q3
$2.8M Sell
113,620
-59,542
-34% -$1.47M ﹤0.01% 1665
2021
Q2
$3.88M Buy
173,162
+108,826
+169% +$2.44M ﹤0.01% 1628
2021
Q1
$1.18M Buy
64,336
+10,261
+19% +$188K ﹤0.01% 2267
2020
Q4
$791K Buy
54,075
+11,723
+28% +$171K ﹤0.01% 2333
2020
Q3
$333K Sell
42,352
-2,706
-6% -$21.3K ﹤0.01% 2491
2020
Q2
$325K Buy
45,058
+1,866
+4% +$13.5K ﹤0.01% 2816
2020
Q1
$215K Sell
43,192
-1,308
-3% -$6.51K ﹤0.01% 2811
2019
Q4
$508K Buy
44,500
+7,428
+20% +$84.8K ﹤0.01% 2622
2019
Q3
$307K Sell
37,072
-31,214
-46% -$258K ﹤0.01% 2859
2019
Q2
$872K Buy
68,286
+11,171
+20% +$143K ﹤0.01% 2245
2019
Q1
$751K Sell
57,115
-8,179
-13% -$108K ﹤0.01% 2187
2018
Q4
$507K Sell
65,294
-55,078
-46% -$428K ﹤0.01% 2497
2018
Q3
$1.44M Buy
120,372
+57,975
+93% +$693K ﹤0.01% 1726
2018
Q2
$1.23M Buy
62,397
+29,631
+90% +$583K ﹤0.01% 1737
2018
Q1
$604K Sell
32,766
-46,306
-59% -$854K ﹤0.01% 2178
2017
Q4
$1.62M Buy
79,072
+66,943
+552% +$1.37M ﹤0.01% 1602
2017
Q3
$256K Buy
12,129
+11,965
+7,296% +$253K ﹤0.01% 2835
2017
Q2
$2K Sell
164
-1,157
-88% -$14.1K ﹤0.01% 4585
2017
Q1
$24K Sell
1,321
-60,020
-98% -$1.09M ﹤0.01% 4002
2016
Q4
$633K Sell
61,341
-247
-0.4% -$2.55K ﹤0.01% 2712
2016
Q3
$577K Buy
61,588
+10,179
+20% +$95.4K ﹤0.01% 2334
2016
Q2
$226K Sell
51,409
-42,002
-45% -$185K ﹤0.01% 2773
2016
Q1
$597K Sell
93,411
-1,263,975
-93% -$8.08M ﹤0.01% 2537
2015
Q4
$5.31M Buy
1,357,386
+11,229
+0.8% +$43.9K 0.01% 843
2015
Q3
$5.88M Buy
1,346,157
+1,336,903
+14,447% +$5.84M 0.01% 786
2015
Q2
$135K Buy
9,254
+5,633
+156% +$82.2K ﹤0.01% 3041
2015
Q1
$74K Sell
3,621
-7,637
-68% -$156K ﹤0.01% 3601
2014
Q4
$269K Buy
11,258
+8,189
+267% +$196K ﹤0.01% 2934
2014
Q3
$80K Sell
3,069
-131,288
-98% -$3.42M ﹤0.01% 3326
2014
Q2
$3.61M Buy
134,357
+133,942
+32,275% +$3.6M ﹤0.01% 1021
2014
Q1
$10K Sell
415
-455
-52% -$11K ﹤0.01% 4807
2013
Q4
$20K Sell
870
-1,603
-65% -$36.9K ﹤0.01% 4599
2013
Q3
$61K Sell
2,473
-6,528
-73% -$161K ﹤0.01% 3525
2013
Q2
$182K Buy
+9,001
New +$182K ﹤0.01% 2814