Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.62M Sell
35,653
-2,282
-6% -$104K ﹤0.01% 2198
2025
Q1
$1.77M Buy
37,935
+2,992
+9% +$140K ﹤0.01% 2166
2024
Q4
$1.69M Buy
34,943
+4,135
+13% +$200K ﹤0.01% 2243
2024
Q3
$1.3M Buy
30,808
+12,312
+67% +$518K ﹤0.01% 2367
2024
Q2
$613K Buy
18,496
+1,998
+12% +$66.3K ﹤0.01% 2570
2024
Q1
$631K Buy
16,498
+923
+6% +$35.3K ﹤0.01% 2709
2023
Q4
$700K Buy
15,575
+5,282
+51% +$237K ﹤0.01% 2443
2023
Q3
$606K Sell
10,293
-48
-0.5% -$2.83K ﹤0.01% 2273
2023
Q2
$558K Buy
10,341
+5,636
+120% +$304K ﹤0.01% 2669
2023
Q1
$221K Sell
4,705
-3,267
-41% -$153K ﹤0.01% 3073
2022
Q4
$428K Sell
7,972
-1,353
-15% -$72.7K ﹤0.01% 2630
2022
Q3
$551K Buy
9,325
+2,739
+42% +$162K ﹤0.01% 2525
2022
Q2
$360K Buy
6,586
+1,416
+27% +$77.4K ﹤0.01% 2835
2022
Q1
$364K Sell
5,170
-16,324
-76% -$1.15M ﹤0.01% 3055
2021
Q4
$2.73M Buy
21,494
+4,478
+26% +$569K ﹤0.01% 1735
2021
Q3
$2.28M Buy
17,016
+5,169
+44% +$694K ﹤0.01% 1815
2021
Q2
$1.25M Buy
11,847
+9,550
+416% +$1.01M ﹤0.01% 2452
2021
Q1
$195K Sell
2,297
-3,678
-62% -$312K ﹤0.01% 3377
2020
Q4
$551K Sell
5,975
-8,092
-58% -$746K ﹤0.01% 2573
2020
Q3
$1.09M Sell
14,067
-628
-4% -$48.8K ﹤0.01% 1827
2020
Q2
$1.06M Buy
14,695
+5,634
+62% +$406K ﹤0.01% 2073
2020
Q1
$404K Sell
9,061
-429
-5% -$19.1K ﹤0.01% 2402
2019
Q4
$443K Sell
9,490
-2,160
-19% -$101K ﹤0.01% 2705
2019
Q3
$344K Sell
11,650
-1,182
-9% -$34.9K ﹤0.01% 2784
2019
Q2
$398K Buy
12,832
+2,577
+25% +$79.9K ﹤0.01% 2813
2019
Q1
$318K Sell
10,255
-2,886
-22% -$89.5K ﹤0.01% 2814
2018
Q4
$497K Buy
13,141
+2,711
+26% +$103K ﹤0.01% 2507
2018
Q3
$480K Buy
10,430
+8,337
+398% +$384K ﹤0.01% 2565
2018
Q2
$91K Sell
2,093
-1,780
-46% -$77.4K ﹤0.01% 3502
2018
Q1
$110K Buy
3,873
+33
+0.9% +$937 ﹤0.01% 3312
2017
Q4
$80K Sell
3,840
-5,461
-59% -$114K ﹤0.01% 3557
2017
Q3
$219K Sell
9,301
-4,061
-30% -$95.6K ﹤0.01% 2930
2017
Q2
$239K Sell
13,362
-1,002
-7% -$17.9K ﹤0.01% 2821
2017
Q1
$232K Sell
14,364
-15,853
-52% -$256K ﹤0.01% 2882
2016
Q4
$456K Buy
30,217
+17,995
+147% +$272K ﹤0.01% 2962
2016
Q3
$141K Buy
12,222
+2,573
+27% +$29.7K ﹤0.01% 3209
2016
Q2
$97K Sell
9,649
-10,694
-53% -$108K ﹤0.01% 3335
2016
Q1
$213K Buy
20,343
+11,894
+141% +$125K ﹤0.01% 3419
2015
Q4
$77K Buy
8,449
+5,481
+185% +$50K ﹤0.01% 3773
2015
Q3
$30K Sell
2,968
-211
-7% -$2.13K ﹤0.01% 3823
2015
Q2
$39K Sell
3,179
-4,289
-57% -$52.6K ﹤0.01% 3902
2015
Q1
$114K Sell
7,468
-13,787
-65% -$210K ﹤0.01% 3321
2014
Q4
$257K Buy
21,255
+12,680
+148% +$153K ﹤0.01% 2972
2014
Q3
$80K Sell
8,575
-1,316
-13% -$12.3K ﹤0.01% 3327
2014
Q2
$83K Sell
9,891
-3,819
-28% -$32K ﹤0.01% 3211
2014
Q1
$140K Sell
13,710
-133
-1% -$1.36K ﹤0.01% 3196
2013
Q4
$186K Buy
13,843
+7,654
+124% +$103K ﹤0.01% 3209
2013
Q3
$51K Sell
6,189
-4,447
-42% -$36.6K ﹤0.01% 3666
2013
Q2
$73K Buy
+10,636
New +$73K ﹤0.01% 3523