Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$326K Sell
21,896
-49,883
-69% -$744K ﹤0.01% 2670
2025
Q1
$1.04M Sell
71,779
-391
-0.5% -$5.66K ﹤0.01% 2112
2024
Q4
$1.79M Buy
72,170
+51,772
+254% +$1.28M ﹤0.01% 1904
2024
Q3
$589K Buy
20,398
+4,160
+26% +$120K ﹤0.01% 2335
2024
Q2
$387K Sell
16,238
-1,681
-9% -$40.1K ﹤0.01% 2425
2024
Q1
$565K Buy
17,919
+1,389
+8% +$43.8K ﹤0.01% 2249
2023
Q4
$485K Sell
16,530
-43
-0.3% -$1.26K ﹤0.01% 2364
2023
Q3
$460K Buy
16,573
+2,427
+17% +$67.4K ﹤0.01% 2199
2023
Q2
$575K Sell
14,146
-7,788
-36% -$316K ﹤0.01% 2276
2023
Q1
$1.08M Buy
21,934
+5,877
+37% +$291K ﹤0.01% 2048
2022
Q4
$726K Buy
16,057
+1,838
+13% +$83.1K ﹤0.01% 2243
2022
Q3
$618K Sell
14,219
-4,429
-24% -$192K ﹤0.01% 2255
2022
Q2
$799K Sell
18,648
-2,392
-11% -$102K ﹤0.01% 2310
2022
Q1
$934K Sell
21,040
-2,073
-9% -$92K ﹤0.01% 2384
2021
Q4
$1.35M Sell
23,113
-3,624
-14% -$211K ﹤0.01% 2242
2021
Q3
$1.54M Buy
26,737
+3,444
+15% +$198K ﹤0.01% 2303
2021
Q2
$1.48M Sell
23,293
-708
-3% -$45K ﹤0.01% 2491
2021
Q1
$1.58M Sell
24,001
-6,461
-21% -$425K ﹤0.01% 2343
2020
Q4
$1.62M Buy
30,462
+10,705
+54% +$571K ﹤0.01% 2069
2020
Q3
$801K Sell
19,757
-3,887
-16% -$158K ﹤0.01% 2328
2020
Q2
$1.3M Sell
23,644
-62,662
-73% -$3.44M ﹤0.01% 2056
2020
Q1
$3.78M Buy
86,306
+73,977
+600% +$3.24M ﹤0.01% 1388
2019
Q4
$963K Sell
12,329
-123
-1% -$9.61K ﹤0.01% 2388
2019
Q3
$982K Sell
12,452
-4,284
-26% -$338K ﹤0.01% 2301
2019
Q2
$1.42M Sell
16,736
-26,697
-61% -$2.27M ﹤0.01% 2595
2019
Q1
$3.76M Sell
43,433
-4,390
-9% -$380K ﹤0.01% 2045
2018
Q4
$3.29M Sell
47,823
-39,514
-45% -$2.72M ﹤0.01% 2077
2018
Q3
$6.08M Sell
87,337
-36,532
-29% -$2.54M ﹤0.01% 2028
2018
Q2
$7.2M Buy
123,869
+211
+0.2% +$12.3K ﹤0.01% 2008
2018
Q1
$6.63M Buy
123,658
+30,567
+33% +$1.64M ﹤0.01% 1969
2017
Q4
$5.3M Buy
93,091
+36,791
+65% +$2.09M ﹤0.01% 1974
2017
Q3
$3.15M Sell
56,300
-133,419
-70% -$7.47M ﹤0.01% 2206
2017
Q2
$7.92M Buy
189,719
+166,209
+707% +$6.94M 0.01% 1561
2017
Q1
$1.22M Sell
23,510
-35,234
-60% -$1.83M ﹤0.01% 2493
2016
Q4
$3.36M Buy
58,744
+14,986
+34% +$857K ﹤0.01% 1910
2016
Q3
$2.68M Sell
43,758
-42,770
-49% -$2.62M ﹤0.01% 2139
2016
Q2
$5.5M Sell
86,528
-9,949
-10% -$632K ﹤0.01% 1683
2016
Q1
$6.89M Sell
96,477
-1,396
-1% -$99.8K 0.01% 1521
2015
Q4
$6.48M Sell
97,873
-56,076
-36% -$3.71M ﹤0.01% 1607
2015
Q3
$10.4M Sell
153,949
-52,364
-25% -$3.54M 0.01% 1261
2015
Q2
$12.8M Sell
206,313
-46,947
-19% -$2.92M 0.01% 1188
2015
Q1
$16.5M Buy
253,260
+55,689
+28% +$3.62M 0.01% 1035
2014
Q4
$11.4M Sell
197,571
-11,837
-6% -$684K 0.01% 1330
2014
Q3
$10.2M Sell
209,408
-6,104
-3% -$296K 0.01% 1341
2014
Q2
$11.5M Sell
215,512
-161,692
-43% -$8.6M 0.01% 1271
2014
Q1
$21.5M Buy
377,204
+136,239
+57% +$7.75M 0.02% 887
2013
Q4
$13.6M Sell
240,965
-7,672
-3% -$432K 0.01% 1153
2013
Q3
$11.5M Buy
248,637
+239,773
+2,705% +$11.1M 0.01% 1228
2013
Q2
$424K Buy
+8,864
New +$424K ﹤0.01% 3268