Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$153K Sell
108,723
-31,846
-23% -$44.9K ﹤0.01% 3068
2025
Q1
$195K Sell
140,569
-20,812
-13% -$28.9K ﹤0.01% 2931
2024
Q4
$249K Buy
161,381
+66,961
+71% +$103K ﹤0.01% 2960
2024
Q3
$164K Buy
94,420
+32,711
+53% +$56.9K ﹤0.01% 2971
2024
Q2
$109K Sell
61,709
-20,004
-24% -$35.2K ﹤0.01% 3046
2024
Q1
$154K Buy
81,713
+6,161
+8% +$11.6K ﹤0.01% 2926
2023
Q4
$163K Sell
75,552
-2,822
-4% -$6.1K ﹤0.01% 2935
2023
Q3
$127K Buy
78,374
+15,448
+25% +$25K ﹤0.01% 3024
2023
Q2
$155K Sell
62,926
-48,175
-43% -$119K ﹤0.01% 3026
2023
Q1
$330K Buy
111,101
+6,921
+7% +$20.6K ﹤0.01% 2726
2022
Q4
$380K Buy
104,180
+12,601
+14% +$46K ﹤0.01% 2579
2022
Q3
$330K Sell
91,579
-53,468
-37% -$193K ﹤0.01% 2619
2022
Q2
$768K Sell
145,047
-11,540
-7% -$61.1K ﹤0.01% 2337
2022
Q1
$860K Sell
156,587
-10,422
-6% -$57.2K ﹤0.01% 2440
2021
Q4
$1.14M Buy
167,009
+2,525
+2% +$17.2K ﹤0.01% 2348
2021
Q3
$1M Sell
164,484
-3,111
-2% -$18.9K ﹤0.01% 2599
2021
Q2
$990K Sell
167,595
-5,347
-3% -$31.6K ﹤0.01% 2764
2021
Q1
$1.04M Sell
172,942
-10,831
-6% -$65.1K ﹤0.01% 2624
2020
Q4
$1.27M Buy
183,773
+32,771
+22% +$227K ﹤0.01% 2273
2020
Q3
$945K Sell
151,002
-126,833
-46% -$794K ﹤0.01% 2223
2020
Q2
$1.83M Buy
277,835
+175,222
+171% +$1.16M ﹤0.01% 1846
2020
Q1
$477K Sell
102,613
-4,881
-5% -$22.7K ﹤0.01% 2497
2019
Q4
$452K Sell
107,494
-65,196
-38% -$274K ﹤0.01% 2754
2019
Q3
$889K Sell
172,690
-20,543
-11% -$106K ﹤0.01% 2358
2019
Q2
$1.08M Sell
193,233
-284,166
-60% -$1.59M ﹤0.01% 2776
2019
Q1
$2.97M Buy
477,399
+300,288
+170% +$1.87M ﹤0.01% 2202
2018
Q4
$895K Sell
177,111
-197,089
-53% -$996K ﹤0.01% 2944
2018
Q3
$2.7M Sell
374,200
-91,937
-20% -$663K ﹤0.01% 2650
2018
Q2
$3.11M Buy
466,137
+107,100
+30% +$714K ﹤0.01% 2646
2018
Q1
$1.97M Buy
359,037
+91,986
+34% +$504K ﹤0.01% 2866
2017
Q4
$900K Sell
267,051
-1,374,980
-84% -$4.63M ﹤0.01% 3216
2017
Q3
$4.48M Buy
1,642,031
+202,637
+14% +$553K ﹤0.01% 1973
2017
Q2
$3.61M Buy
1,439,394
+377,486
+36% +$947K ﹤0.01% 2140
2017
Q1
$4.72M Buy
1,061,908
+121,176
+13% +$539K ﹤0.01% 1707
2016
Q4
$4.09M Buy
940,732
+57,908
+7% +$252K ﹤0.01% 1768
2016
Q3
$5.48M Sell
882,824
-872,437
-50% -$5.42M ﹤0.01% 1666
2016
Q2
$11M Sell
1,755,261
-94,517
-5% -$590K 0.01% 1249
2016
Q1
$11M Buy
1,849,778
+5,198
+0.3% +$30.8K 0.01% 1199
2015
Q4
$11.7M Sell
1,844,580
-109,269
-6% -$690K 0.01% 1231
2015
Q3
$8.87M Buy
1,953,849
+28,414
+1% +$129K 0.01% 1373
2015
Q2
$9.99M Sell
1,925,435
-662,586
-26% -$3.44M 0.01% 1351
2015
Q1
$10.8M Buy
2,588,021
+1,014,783
+65% +$4.23M 0.01% 1277
2014
Q4
$9.82M Sell
1,573,238
-121,415
-7% -$757K 0.01% 1450
2014
Q3
$6.79M Buy
1,694,653
+191,699
+13% +$769K ﹤0.01% 1595
2014
Q2
$6.24M Buy
1,502,954
+218,401
+17% +$906K ﹤0.01% 1653
2014
Q1
$6.17M Buy
1,284,553
+119,900
+10% +$575K ﹤0.01% 1663
2013
Q4
$7.51M Sell
1,164,653
-697,130
-37% -$4.5M 0.01% 1500
2013
Q3
$12.5M Buy
1,861,783
+517,936
+39% +$3.48M 0.01% 1175
2013
Q2
$5.94M Buy
+1,343,847
New +$5.94M ﹤0.01% 1517