Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$161K Sell
37,040
-7,795
-17% -$33.8K ﹤0.01% 3053
2025
Q1
$223K Sell
44,835
-5,198
-10% -$25.9K ﹤0.01% 2871
2024
Q4
$323K Buy
50,033
+19,379
+63% +$125K ﹤0.01% 2835
2024
Q3
$109K Buy
30,654
+11,387
+59% +$40.7K ﹤0.01% 3147
2024
Q2
$106K Sell
19,267
-4,368
-18% -$24K ﹤0.01% 3053
2024
Q1
$160K Buy
23,635
+554
+2% +$3.75K ﹤0.01% 2911
2023
Q4
$141K Sell
23,081
-1,733
-7% -$10.6K ﹤0.01% 3008
2023
Q3
$179K Sell
24,814
-2,241
-8% -$16.2K ﹤0.01% 2836
2023
Q2
$234K Sell
27,055
-17,044
-39% -$147K ﹤0.01% 2790
2023
Q1
$408K Buy
44,099
+7,544
+21% +$69.9K ﹤0.01% 2605
2022
Q4
$470K Buy
36,555
+6,758
+23% +$86.8K ﹤0.01% 2468
2022
Q3
$274K Sell
29,797
-11,712
-28% -$108K ﹤0.01% 2736
2022
Q2
$512K Sell
41,509
-8,130
-16% -$100K ﹤0.01% 2576
2022
Q1
$764K Sell
49,639
-17,352
-26% -$267K ﹤0.01% 2496
2021
Q4
$1.06M Buy
66,991
+423
+0.6% +$6.68K ﹤0.01% 2390
2021
Q3
$855K Sell
66,568
-8,784
-12% -$113K ﹤0.01% 2708
2021
Q2
$829K Buy
75,352
+4,905
+7% +$54K ﹤0.01% 2877
2021
Q1
$677K Sell
70,447
-18,195
-21% -$175K ﹤0.01% 2885
2020
Q4
$584K Sell
88,642
-19,337
-18% -$127K ﹤0.01% 2782
2020
Q3
$655K Sell
107,979
-152,991
-59% -$928K ﹤0.01% 2458
2020
Q2
$1.89M Sell
260,970
-103,931
-28% -$754K ﹤0.01% 1818
2020
Q1
$2.61M Sell
364,901
-61,877
-14% -$442K ﹤0.01% 1557
2019
Q4
$3.97M Sell
426,778
-15,325
-3% -$142K ﹤0.01% 1585
2019
Q3
$4.08M Buy
442,103
+49,603
+13% +$458K ﹤0.01% 1500
2019
Q2
$3.65M Sell
392,500
-2,873
-0.7% -$26.7K ﹤0.01% 1993
2019
Q1
$3.76M Sell
395,373
-26,592
-6% -$253K ﹤0.01% 2043
2018
Q4
$3.76M Sell
421,965
-161,282
-28% -$1.44M ﹤0.01% 1977
2018
Q3
$6.24M Buy
583,247
+256,216
+78% +$2.74M ﹤0.01% 2011
2018
Q2
$2.96M Sell
327,031
-202,992
-38% -$1.83M ﹤0.01% 2677
2018
Q1
$4.91M Buy
530,023
+122,594
+30% +$1.13M ﹤0.01% 2216
2017
Q4
$2.98M Sell
407,429
-202,891
-33% -$1.48M ﹤0.01% 2436
2017
Q3
$5.31M Sell
610,320
-196,822
-24% -$1.71M ﹤0.01% 1868
2017
Q2
$7.61M Buy
807,142
+558,399
+224% +$5.26M 0.01% 1596
2017
Q1
$2.11M Sell
248,743
-350,883
-59% -$2.97M ﹤0.01% 2198
2016
Q4
$6.42M Buy
599,626
+471,124
+367% +$5.04M 0.01% 1523
2016
Q3
$999K Sell
128,502
-6,133
-5% -$47.7K ﹤0.01% 2786
2016
Q2
$918K Buy
134,635
+37,678
+39% +$257K ﹤0.01% 2914
2016
Q1
$856K Sell
96,957
-2,507,365
-96% -$22.1M ﹤0.01% 2881
2015
Q4
$16.9M Buy
2,604,322
+1,350,139
+108% +$8.75M 0.01% 1011
2015
Q3
$7.62M Buy
1,254,183
+587,497
+88% +$3.57M 0.01% 1471
2015
Q2
$4.01M Buy
666,686
+480,533
+258% +$2.89M ﹤0.01% 1939
2015
Q1
$1.73M Sell
186,153
-651,626
-78% -$6.05M ﹤0.01% 2514
2014
Q4
$7.99M Buy
837,779
+208,826
+33% +$1.99M ﹤0.01% 1591
2014
Q3
$5.77M Buy
628,953
+195,988
+45% +$1.8M ﹤0.01% 1711
2014
Q2
$4.78M Buy
432,965
+122,110
+39% +$1.35M ﹤0.01% 1833
2014
Q1
$4.35M Buy
310,855
+199,112
+178% +$2.79M ﹤0.01% 1917
2013
Q4
$1.33M Sell
111,743
-784,179
-88% -$9.35M ﹤0.01% 2495
2013
Q3
$9.16M Buy
895,922
+419,405
+88% +$4.29M 0.01% 1388
2013
Q2
$6.34M Buy
+476,517
New +$6.34M 0.01% 1480