Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$572K Buy
5,645
+729
+15% +$73.8K ﹤0.01% 2380
2025
Q1
$522K Buy
4,916
+331
+7% +$35.2K ﹤0.01% 2448
2024
Q4
$502K Buy
4,585
+1,074
+31% +$118K ﹤0.01% 2578
2024
Q3
$508K Sell
3,511
-691
-16% -$100K ﹤0.01% 2408
2024
Q2
$613K Sell
4,202
-16,807
-80% -$2.45M ﹤0.01% 2208
2024
Q1
$3.02M Buy
21,009
+223
+1% +$32.1K ﹤0.01% 1453
2023
Q4
$1.94M Buy
20,786
+12,820
+161% +$1.2M ﹤0.01% 1678
2023
Q3
$703K Sell
7,966
-53,178
-87% -$4.69M ﹤0.01% 1922
2023
Q2
$6.88M Buy
61,144
+17,045
+39% +$1.92M ﹤0.01% 1123
2023
Q1
$5.58M Sell
44,099
-15,209
-26% -$1.92M ﹤0.01% 1198
2022
Q4
$6.43M Buy
59,308
+30,336
+105% +$3.29M ﹤0.01% 1129
2022
Q3
$1.99M Sell
28,972
-6,019
-17% -$413K ﹤0.01% 1621
2022
Q2
$1.7M Sell
34,991
-228,044
-87% -$11.1M ﹤0.01% 1855
2022
Q1
$20.1M Buy
263,035
+222,169
+544% +$17M 0.01% 838
2021
Q4
$5.24M Sell
40,866
-36,940
-47% -$4.74M ﹤0.01% 1408
2021
Q3
$11.2M Buy
77,806
+32,246
+71% +$4.63M 0.01% 1110
2021
Q2
$5.31M Sell
45,560
-791,564
-95% -$92.2M ﹤0.01% 1477
2021
Q1
$67.3M Buy
837,124
+775,299
+1,254% +$62.4M 0.04% 474
2020
Q4
$3.87M Sell
61,825
-86,633
-58% -$5.43M ﹤0.01% 1489
2020
Q3
$6.34M Buy
148,458
+107,413
+262% +$4.59M ﹤0.01% 1151
2020
Q2
$1.51M Sell
41,045
-121,316
-75% -$4.47M ﹤0.01% 1956
2020
Q1
$2.76M Sell
162,361
-541,693
-77% -$9.2M ﹤0.01% 1532
2019
Q4
$29.5M Buy
704,054
+666,898
+1,795% +$27.9M 0.02% 640
2019
Q3
$1.03M Sell
37,156
-945,574
-96% -$26.2M ﹤0.01% 2275
2019
Q2
$19.4M Buy
982,730
+840,958
+593% +$16.6M 0.01% 973
2019
Q1
$3.65M Sell
141,772
-1,053,183
-88% -$27.1M ﹤0.01% 2064
2018
Q4
$31M Sell
1,194,955
-649,019
-35% -$16.9M 0.02% 682
2018
Q3
$39.3M Buy
1,843,974
+1,109,340
+151% +$23.6M 0.02% 767
2018
Q2
$12.9M Buy
734,634
+179,416
+32% +$3.16M 0.01% 1522
2018
Q1
$9.02M Sell
555,218
-294,616
-35% -$4.79M ﹤0.01% 1708
2017
Q4
$10.7M Buy
849,834
+177,473
+26% +$2.24M 0.01% 1436
2017
Q3
$6.52M Buy
672,361
+78,298
+13% +$759K ﹤0.01% 1728
2017
Q2
$4.58M Buy
594,063
+387,030
+187% +$2.98M ﹤0.01% 1968
2017
Q1
$1.46M Buy
207,033
+76,413
+59% +$540K ﹤0.01% 2406
2016
Q4
$895K Sell
130,620
-10,645
-8% -$72.9K ﹤0.01% 2735
2016
Q3
$1.17M Sell
141,265
-131,444
-48% -$1.09M ﹤0.01% 2690
2016
Q2
$3.08M Buy
272,709
+39,117
+17% +$441K ﹤0.01% 2083
2016
Q1
$2.25M Sell
233,592
-30,312
-11% -$291K ﹤0.01% 2279
2015
Q4
$2.7M Sell
263,904
-55,728
-17% -$570K ﹤0.01% 2206
2015
Q3
$4.13M Buy
319,632
+73,723
+30% +$952K ﹤0.01% 1938
2015
Q2
$3.62M Buy
245,909
+40,266
+20% +$592K ﹤0.01% 2021
2015
Q1
$2.43M Buy
205,643
+3,226
+2% +$38.1K ﹤0.01% 2281
2014
Q4
$2.53M Sell
202,417
-149,076
-42% -$1.86M ﹤0.01% 2470
2014
Q3
$4.42M Buy
351,493
+179,793
+105% +$2.26M ﹤0.01% 1908
2014
Q2
$2.58M Sell
171,700
-2,910
-2% -$43.7K ﹤0.01% 2251
2014
Q1
$2.72M Buy
174,610
+168,487
+2,752% +$2.63M ﹤0.01% 2200
2013
Q4
$97K Sell
6,123
-259,488
-98% -$4.11M ﹤0.01% 4047
2013
Q3
$3.61M Sell
265,611
-45,393
-15% -$617K ﹤0.01% 2052
2013
Q2
$5.13M Buy
+311,004
New +$5.13M ﹤0.01% 1599