Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$465K Sell
6,303
-427
-6% -$31.5K ﹤0.01% 2485
2025
Q1
$526K Sell
6,730
-464
-6% -$36.3K ﹤0.01% 2446
2024
Q4
$847K Sell
7,194
-4
-0.1% -$471 ﹤0.01% 2306
2024
Q3
$776K Sell
7,198
-157
-2% -$16.9K ﹤0.01% 2199
2024
Q2
$642K Sell
7,355
-31,043
-81% -$2.71M ﹤0.01% 2185
2024
Q1
$3.38M Sell
38,398
-117,287
-75% -$10.3M ﹤0.01% 1412
2023
Q4
$11.5M Buy
155,685
+117,833
+311% +$8.7M 0.01% 944
2023
Q3
$2.15M Sell
37,852
-80,627
-68% -$4.59M ﹤0.01% 1314
2023
Q2
$7.49M Buy
118,479
+70,990
+149% +$4.49M ﹤0.01% 1088
2023
Q1
$3.06M Buy
47,489
+13,076
+38% +$843K ﹤0.01% 1452
2022
Q4
$1.73M Buy
34,413
+3,858
+13% +$194K ﹤0.01% 1737
2022
Q3
$1.1M Sell
30,555
-6,149
-17% -$221K ﹤0.01% 1903
2022
Q2
$1.34M Sell
36,704
-319,302
-90% -$11.7M ﹤0.01% 1979
2022
Q1
$13.2M Buy
356,006
+312,867
+725% +$11.6M 0.01% 975
2021
Q4
$2.28M Sell
43,139
-7,804
-15% -$413K ﹤0.01% 1902
2021
Q3
$2.22M Sell
50,943
-19,260
-27% -$839K ﹤0.01% 2016
2021
Q2
$2.93M Buy
70,203
+20,595
+42% +$860K ﹤0.01% 1884
2021
Q1
$2.32M Sell
49,608
-7,704
-13% -$360K ﹤0.01% 2057
2020
Q4
$2.55M Buy
57,312
+6,958
+14% +$309K ﹤0.01% 1764
2020
Q3
$2.02M Buy
50,354
+14,301
+40% +$574K ﹤0.01% 1730
2020
Q2
$1.3M Buy
36,053
+8,540
+31% +$309K ﹤0.01% 2050
2020
Q1
$886K Buy
27,513
+4,849
+21% +$156K ﹤0.01% 2152
2019
Q4
$745K Sell
22,664
-4,834
-18% -$159K ﹤0.01% 2511
2019
Q3
$840K Buy
27,498
+6,040
+28% +$185K ﹤0.01% 2386
2019
Q2
$714K Sell
21,458
-34,728
-62% -$1.16M ﹤0.01% 3028
2019
Q1
$1.73M Buy
56,186
+6,336
+13% +$195K ﹤0.01% 2596
2018
Q4
$1.16M Sell
49,850
-121,714
-71% -$2.84M ﹤0.01% 2760
2018
Q3
$4.32M Sell
171,564
-52,356
-23% -$1.32M ﹤0.01% 2297
2018
Q2
$4.96M Buy
223,920
+63,141
+39% +$1.4M ﹤0.01% 2299
2018
Q1
$4.18M Buy
160,779
+19,893
+14% +$517K ﹤0.01% 2356
2017
Q4
$3.45M Buy
140,886
+47,856
+51% +$1.17M ﹤0.01% 2322
2017
Q3
$2.14M Buy
93,030
+21,019
+29% +$483K ﹤0.01% 2472
2017
Q2
$1.77M Buy
72,011
+56,933
+378% +$1.4M ﹤0.01% 2612
2017
Q1
$354K Sell
15,078
-27,362
-64% -$642K ﹤0.01% 3170
2016
Q4
$934K Sell
42,440
-22,611
-35% -$498K ﹤0.01% 2699
2016
Q3
$1.25M Sell
65,051
-70,429
-52% -$1.35M ﹤0.01% 2646
2016
Q2
$2.48M Buy
135,480
+39,189
+41% +$718K ﹤0.01% 2248
2016
Q1
$1.8M Sell
96,291
-11,943
-11% -$223K ﹤0.01% 2421
2015
Q4
$1.67M Sell
108,234
-94,056
-46% -$1.45M ﹤0.01% 2531
2015
Q3
$2.61M Buy
202,290
+94,276
+87% +$1.22M ﹤0.01% 2283
2015
Q2
$1.62M Sell
108,014
-9,819
-8% -$147K ﹤0.01% 2603
2015
Q1
$1.93M Sell
117,833
-22,420
-16% -$366K ﹤0.01% 2446
2014
Q4
$2.09M Buy
140,253
+29,599
+27% +$441K ﹤0.01% 2612
2014
Q3
$1.25M Buy
110,654
+27,386
+33% +$310K ﹤0.01% 2821
2014
Q2
$1.24M Buy
83,268
+18,686
+29% +$278K ﹤0.01% 2749
2014
Q1
$799K Buy
64,582
+26,123
+68% +$323K ﹤0.01% 3022
2013
Q4
$545K Sell
38,459
-64,758
-63% -$918K ﹤0.01% 3046
2013
Q3
$1.22M Buy
103,217
+34,735
+51% +$409K ﹤0.01% 2821
2013
Q2
$669K Buy
+68,482
New +$669K ﹤0.01% 2975