Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$424K Sell
23,406
-4,320
-16% -$78.3K ﹤0.01% 2525
2025
Q1
$397K Sell
27,726
-2,724
-9% -$39K ﹤0.01% 2579
2024
Q4
$692K Buy
30,450
+10,219
+51% +$232K ﹤0.01% 2422
2024
Q3
$602K Buy
20,231
+4,522
+29% +$135K ﹤0.01% 2319
2024
Q2
$617K Sell
15,709
-1,375
-8% -$54K ﹤0.01% 2205
2024
Q1
$906K Sell
17,084
-404
-2% -$21.4K ﹤0.01% 2031
2023
Q4
$985K Sell
17,488
-356
-2% -$20K ﹤0.01% 2002
2023
Q3
$824K Buy
17,844
+1,991
+13% +$91.9K ﹤0.01% 1833
2023
Q2
$742K Sell
15,853
-13,670
-46% -$640K ﹤0.01% 2138
2023
Q1
$1.33M Buy
29,523
+9,053
+44% +$407K ﹤0.01% 1923
2022
Q4
$932K Buy
20,470
+1,688
+9% +$76.9K ﹤0.01% 2099
2022
Q3
$661K Sell
18,782
-4,687
-20% -$165K ﹤0.01% 2215
2022
Q2
$710K Sell
23,469
-18,301
-44% -$554K ﹤0.01% 2377
2022
Q1
$1.91M Sell
41,770
-35,511
-46% -$1.63M ﹤0.01% 1923
2021
Q4
$3.04M Buy
77,281
+314
+0.4% +$12.3K ﹤0.01% 1723
2021
Q3
$3.09M Sell
76,967
-1,706
-2% -$68.5K ﹤0.01% 1780
2021
Q2
$3.78M Buy
78,673
+41,538
+112% +$1.99M ﹤0.01% 1705
2021
Q1
$1.61M Sell
37,135
-6,863
-16% -$297K ﹤0.01% 2328
2020
Q4
$1.29M Sell
43,998
-48,571
-52% -$1.42M ﹤0.01% 2258
2020
Q3
$1.8M Sell
92,569
-50,489
-35% -$982K ﹤0.01% 1807
2020
Q2
$3.36M Buy
143,058
+32,032
+29% +$753K ﹤0.01% 1502
2020
Q1
$1.82M Buy
111,026
+92,100
+487% +$1.51M ﹤0.01% 1760
2019
Q4
$518K Sell
18,926
-3,519
-16% -$96.3K ﹤0.01% 2675
2019
Q3
$392K Buy
22,445
+3,590
+19% +$62.7K ﹤0.01% 2781
2019
Q2
$387K Sell
18,855
-274,296
-94% -$5.63M ﹤0.01% 3401
2019
Q1
$10.6M Sell
293,151
-56,516
-16% -$2.05M 0.01% 1340
2018
Q4
$9.02M Buy
349,667
+108,785
+45% +$2.81M 0.01% 1369
2018
Q3
$7.73M Sell
240,882
-88,540
-27% -$2.84M ﹤0.01% 1861
2018
Q2
$8.4M Buy
329,422
+91,308
+38% +$2.33M ﹤0.01% 1895
2018
Q1
$5.12M Buy
238,114
+1,815
+0.8% +$39K ﹤0.01% 2185
2017
Q4
$8.36M Buy
236,299
+41,620
+21% +$1.47M 0.01% 1626
2017
Q3
$8.84M Sell
194,679
-141,929
-42% -$6.44M 0.01% 1534
2017
Q2
$19M Buy
336,608
+1,282
+0.4% +$72.3K 0.01% 976
2017
Q1
$15.6M Sell
335,326
-63,652
-16% -$2.97M 0.01% 1006
2016
Q4
$18M Buy
398,978
+328,998
+470% +$14.9M 0.01% 922
2016
Q3
$2.5M Buy
69,980
+6,629
+10% +$237K ﹤0.01% 2181
2016
Q2
$2.09M Sell
63,351
-145,618
-70% -$4.81M ﹤0.01% 2350
2016
Q1
$14.8M Sell
208,969
-3,991
-2% -$283K 0.01% 1038
2015
Q4
$12M Sell
212,960
-121,374
-36% -$6.84M 0.01% 1217
2015
Q3
$21.5M Sell
334,334
-18,814
-5% -$1.21M 0.02% 857
2015
Q2
$30.6M Buy
353,148
+88,860
+34% +$7.69M 0.02% 732
2015
Q1
$24.3M Sell
264,288
-142,917
-35% -$13.1M 0.02% 825
2014
Q4
$34.9M Buy
407,205
+274,556
+207% +$23.5M 0.02% 726
2014
Q3
$6.82M Sell
132,649
-37,818
-22% -$1.94M ﹤0.01% 1592
2014
Q2
$9.7M Buy
170,467
+773
+0.5% +$44K 0.01% 1370
2014
Q1
$7.01M Sell
169,694
-48,214
-22% -$1.99M 0.01% 1578
2013
Q4
$11.5M Buy
217,908
+163,388
+300% +$8.64M 0.01% 1242
2013
Q3
$2.63M Sell
54,520
-63,460
-54% -$3.06M ﹤0.01% 2295
2013
Q2
$4.57M Buy
+117,980
New +$4.57M ﹤0.01% 1673