Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.73M Sell
394,901
-11,938
-3% -$52.3K 0.01% 1214
2025
Q1
$1.59M Sell
406,839
-26,441
-6% -$104K 0.01% 1236
2024
Q4
$2.3M Sell
433,280
-37,074
-8% -$197K 0.01% 1065
2024
Q3
$3.34M Sell
470,354
-27,053
-5% -$192K 0.01% 898
2024
Q2
$547K Sell
497,407
-39,790
-7% -$43.8K ﹤0.01% 1806
2024
Q1
$838K Sell
537,197
-31,491
-6% -$49.1K ﹤0.01% 1629
2023
Q4
$1.04M Buy
568,688
+25,847
+5% +$47.3K ﹤0.01% 1514
2023
Q3
$771K Buy
+542,841
New +$771K ﹤0.01% 1570
2023
Q2
Hold
0
909
2022
Q4
$835K Sell
149,310
-60,974
-29% -$341K 0.01% 1556
2022
Q3
$1.42M Buy
210,284
+1,125
+0.5% +$7.59K 0.01% 1269
2022
Q2
$2.31M Buy
209,159
+3,575
+2% +$39.5K 0.02% 1011
2022
Q1
$2.38M Buy
205,584
+7,873
+4% +$91.3K 0.02% 1060
2021
Q4
$2.39M Sell
197,711
-18,103
-8% -$219K 0.02% 1040
2021
Q3
$2.69M Sell
215,814
-81,719
-27% -$1.02M 0.02% 1095
2021
Q2
$3.37M Sell
297,533
-57,208
-16% -$649K 0.02% 963
2021
Q1
$4.63M Sell
354,741
-36,584
-9% -$477K 0.03% 790
2020
Q4
$4.34M Buy
391,325
+37,687
+11% +$418K 0.03% 784
2020
Q3
$3.4M Buy
353,638
+109,280
+45% +$1.05M 0.02% 791
2020
Q2
$2.4M Buy
244,358
+12,357
+5% +$121K 0.02% 965
2020
Q1
$2.37M Sell
232,001
-2,568
-1% -$26.2K 0.02% 822
2019
Q4
$3.26M Sell
234,569
-51,793
-18% -$719K 0.02% 795
2019
Q3
$3.66M Sell
286,362
-28,369
-9% -$362K 0.03% 679
2019
Q2
$3.71M Buy
314,731
+2,720
+0.9% +$32.1K 0.03% 682
2019
Q1
$3.92M Buy
312,011
+88,874
+40% +$1.12M 0.03% 662
2018
Q4
$3.35M Buy
223,137
+15,179
+7% +$228K 0.03% 737
2018
Q3
$4.47M Sell
207,958
-44,389
-18% -$954K 0.04% 579
2018
Q2
$4.95M Buy
252,347
+4,253
+2% +$83.5K 0.03% 628
2018
Q1
$4.3M Sell
248,094
-3,230
-1% -$55.9K 0.03% 714
2017
Q4
$4.37M Buy
251,324
+104,972
+72% +$1.83M 0.03% 769
2017
Q3
$2.69M Buy
146,352
+4,101
+3% +$75.4K 0.02% 1020
2017
Q2
$3.24M Sell
142,251
-645
-0.5% -$14.7K 0.02% 862
2017
Q1
$3.69M Sell
142,896
-227
-0.2% -$5.85K 0.03% 781
2016
Q4
$3.62M Buy
143,123
+2,770
+2% +$70K 0.03% 764
2016
Q3
$3.79M Buy
140,353
+678
+0.5% +$18.3K 0.03% 661
2016
Q2
$4.21M Sell
139,675
-1,405
-1% -$42.4K 0.04% 568
2016
Q1
$4.55M Buy
141,080
+3,901
+3% +$126K 0.04% 511
2015
Q4
$3.29M Sell
137,179
-4,156
-3% -$99.6K 0.03% 665
2015
Q3
$3.55M Sell
141,335
-154,591
-52% -$3.88M 0.03% 628
2015
Q2
$8.69M Buy
295,926
+146,340
+98% +$4.3M 0.04% 563
2015
Q1
$5.17M Sell
149,586
-154,404
-51% -$5.33M 0.04% 467
2014
Q4
$12M Buy
303,990
+149,175
+96% +$5.9M 0.05% 378
2014
Q3
$6.33M Sell
154,815
-12,145
-7% -$497K 0.06% 350
2014
Q2
$6.04M Sell
166,960
-50,363
-23% -$1.82M 0.05% 385
2014
Q1
$7.14M Sell
217,323
-31,163
-13% -$1.02M 0.05% 350
2013
Q4
$7.91M Sell
248,486
-160,504
-39% -$5.11M 0.06% 306
2013
Q3
$12.8M Sell
408,990
-478,259
-54% -$15M 0.09% 225
2013
Q2
$31.4M Buy
+887,249
New +$31.4M 0.26% 66