Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$579K Sell
12,087
-678
-5% -$32.5K ﹤0.01% 2371
2025
Q1
$636K Buy
12,765
+79
+0.6% +$3.94K ﹤0.01% 2352
2024
Q4
$735K Sell
12,686
-40,927
-76% -$2.37M ﹤0.01% 2382
2024
Q3
$3.49M Buy
53,613
+42,242
+371% +$2.75M ﹤0.01% 1420
2024
Q2
$729K Sell
11,371
-3,987
-26% -$256K ﹤0.01% 2118
2024
Q1
$978K Sell
15,358
-61,894
-80% -$3.94M ﹤0.01% 2000
2023
Q4
$4.28M Buy
77,252
+63,167
+448% +$3.5M ﹤0.01% 1312
2023
Q3
$830K Sell
14,085
-137
-1% -$8.08K ﹤0.01% 1823
2023
Q2
$925K Sell
14,222
-4,051
-22% -$264K ﹤0.01% 2035
2023
Q1
$1.01M Buy
18,273
+19
+0.1% +$1.05K ﹤0.01% 2099
2022
Q4
$964K Sell
18,254
-41,084
-69% -$2.17M ﹤0.01% 2076
2022
Q3
$2.56M Buy
59,338
+39,565
+200% +$1.71M ﹤0.01% 1487
2022
Q2
$957K Sell
19,773
-82,502
-81% -$3.99M ﹤0.01% 2209
2022
Q1
$5.6M Sell
102,275
-9,469
-8% -$518K ﹤0.01% 1364
2021
Q4
$5.32M Buy
111,744
+708
+0.6% +$33.7K ﹤0.01% 1394
2021
Q3
$4.37M Sell
111,036
-24,568
-18% -$968K ﹤0.01% 1588
2021
Q2
$5.17M Buy
135,604
+21,268
+19% +$811K ﹤0.01% 1493
2021
Q1
$4.39M Sell
114,336
-11,790
-9% -$452K ﹤0.01% 1623
2020
Q4
$3.9M Sell
126,126
-42,975
-25% -$1.33M ﹤0.01% 1481
2020
Q3
$3.78M Buy
169,101
+625
+0.4% +$14K ﹤0.01% 1386
2020
Q2
$3.8M Buy
168,476
+33,036
+24% +$745K ﹤0.01% 1437
2020
Q1
$2.8M Buy
135,440
+58,371
+76% +$1.21M ﹤0.01% 1525
2019
Q4
$2.35M Buy
77,069
+13,066
+20% +$398K ﹤0.01% 1864
2019
Q3
$1.57M Sell
64,003
-547,352
-90% -$13.4M ﹤0.01% 2051
2019
Q2
$15.2M Sell
611,355
-304,616
-33% -$7.6M 0.01% 1103
2019
Q1
$17.5M Sell
915,971
-519,531
-36% -$9.92M 0.01% 1058
2018
Q4
$21.8M Sell
1,435,502
-1,349,263
-48% -$20.5M 0.02% 854
2018
Q3
$58.8M Buy
2,784,765
+1,720,362
+162% +$36.4M 0.03% 588
2018
Q2
$19.1M Buy
1,064,403
+801,771
+305% +$14.4M 0.01% 1215
2018
Q1
$4.25M Sell
262,632
-204,879
-44% -$3.32M ﹤0.01% 2341
2017
Q4
$9.27M Sell
467,511
-1,140,322
-71% -$22.6M 0.01% 1547
2017
Q3
$28.7M Buy
1,607,833
+1,126,875
+234% +$20.1M 0.02% 806
2017
Q2
$7.32M Buy
480,958
+179,591
+60% +$2.73M 0.01% 1625
2017
Q1
$4.53M Sell
301,367
-790,805
-72% -$11.9M ﹤0.01% 1731
2016
Q4
$18.2M Sell
1,092,172
-751,115
-41% -$12.5M 0.01% 917
2016
Q3
$27.9M Sell
1,843,287
-623,323
-25% -$9.43M 0.02% 752
2016
Q2
$32.7M Buy
2,466,610
+1,129,206
+84% +$14.9M 0.02% 683
2016
Q1
$20.7M Buy
1,337,404
+410,744
+44% +$6.36M 0.02% 879
2015
Q4
$15.7M Buy
926,660
+556,425
+150% +$9.41M 0.01% 1045
2015
Q3
$6.17M Buy
370,235
+208,860
+129% +$3.48M ﹤0.01% 1642
2015
Q2
$3.14M Buy
161,375
+468
+0.3% +$9.11K ﹤0.01% 2112
2015
Q1
$2.33M Sell
160,907
-11,816
-7% -$171K ﹤0.01% 2304
2014
Q4
$2.93M Sell
172,723
-294,510
-63% -$4.99M ﹤0.01% 2354
2014
Q3
$8.8M Sell
467,233
-379,115
-45% -$7.14M 0.01% 1435
2014
Q2
$20.2M Buy
846,348
+538,101
+175% +$12.8M 0.01% 921
2014
Q1
$8.22M Sell
308,247
-318,784
-51% -$8.5M 0.01% 1476
2013
Q4
$20M Buy
627,031
+231,125
+58% +$7.37M 0.01% 921
2013
Q3
$12.9M Buy
395,906
+51,148
+15% +$1.67M 0.01% 1153
2013
Q2
$11.2M Buy
+344,758
New +$11.2M 0.01% 1176