Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$121K Sell
6,007
-414
-6% -$8.32K ﹤0.01% 3175
2025
Q1
$156K Sell
6,421
-265
-4% -$6.42K ﹤0.01% 3035
2024
Q4
$226K Sell
6,686
-1,145
-15% -$38.7K ﹤0.01% 3008
2024
Q3
$376K Sell
7,831
-448
-5% -$21.5K ﹤0.01% 2575
2024
Q2
$390K Sell
8,279
-2,846
-26% -$134K ﹤0.01% 2417
2024
Q1
$654K Buy
11,125
+335
+3% +$19.7K ﹤0.01% 2189
2023
Q4
$582K Sell
10,790
-121,306
-92% -$6.54M ﹤0.01% 2270
2023
Q3
$6.6M Sell
132,096
-49,608
-27% -$2.48M ﹤0.01% 962
2023
Q2
$9.34M Buy
181,704
+24,161
+15% +$1.24M 0.01% 1007
2023
Q1
$8.74M Sell
157,543
-1,982
-1% -$110K ﹤0.01% 1019
2022
Q4
$8.45M Sell
159,525
-40,947
-20% -$2.17M ﹤0.01% 1014
2022
Q3
$8.6M Buy
200,472
+8,671
+5% +$372K 0.01% 1004
2022
Q2
$8.88M Buy
191,801
+28,772
+18% +$1.33M 0.01% 1049
2022
Q1
$8.52M Sell
163,029
-156,160
-49% -$8.16M ﹤0.01% 1157
2021
Q4
$18.4M Sell
319,189
-110,997
-26% -$6.38M 0.01% 884
2021
Q3
$20.8M Buy
430,186
+101,432
+31% +$4.89M 0.01% 884
2021
Q2
$15.2M Buy
328,754
+158,019
+93% +$7.31M 0.01% 1004
2021
Q1
$6.48M Buy
170,735
+27,184
+19% +$1.03M ﹤0.01% 1410
2020
Q4
$3.53M Sell
143,551
-142,624
-50% -$3.5M ﹤0.01% 1546
2020
Q3
$3.54M Sell
286,175
-204,435
-42% -$2.53M ﹤0.01% 1415
2020
Q2
$5.64M Buy
490,610
+324,290
+195% +$3.73M ﹤0.01% 1238
2020
Q1
$1.94M Buy
166,320
+41,831
+34% +$488K ﹤0.01% 1725
2019
Q4
$2.15M Buy
124,489
+37,542
+43% +$647K ﹤0.01% 1912
2019
Q3
$1.63M Buy
86,947
+33,841
+64% +$632K ﹤0.01% 2030
2019
Q2
$1.16M Sell
53,106
-255,650
-83% -$5.59M ﹤0.01% 2726
2019
Q1
$7.14M Sell
308,756
-338,778
-52% -$7.84M ﹤0.01% 1596
2018
Q4
$13M Sell
647,534
-27,779
-4% -$559K 0.01% 1141
2018
Q3
$17.3M Buy
675,313
+336,433
+99% +$8.64M 0.01% 1225
2018
Q2
$9.73M Buy
338,880
+1,760
+0.5% +$50.5K ﹤0.01% 1772
2018
Q1
$10.2M Buy
337,120
+112,370
+50% +$3.41M ﹤0.01% 1598
2017
Q4
$7.99M Buy
224,750
+21,439
+11% +$762K 0.01% 1652
2017
Q3
$6.96M Sell
203,311
-19,394
-9% -$664K ﹤0.01% 1687
2017
Q2
$6.74M Sell
222,705
-165,392
-43% -$5.01M ﹤0.01% 1689
2017
Q1
$12.8M Sell
388,097
-346,001
-47% -$11.4M 0.01% 1114
2016
Q4
$18.8M Buy
734,098
+478,013
+187% +$12.2M 0.02% 904
2016
Q3
$5.25M Sell
256,085
-175,711
-41% -$3.6M ﹤0.01% 1685
2016
Q2
$10.7M Sell
431,796
-725,091
-63% -$18M 0.01% 1259
2016
Q1
$20.1M Sell
1,156,887
-394,538
-25% -$6.85M 0.02% 895
2015
Q4
$26.8M Buy
1,551,425
+1,094,039
+239% +$18.9M 0.02% 805
2015
Q3
$7.69M Buy
457,386
+194,878
+74% +$3.27M 0.01% 1465
2015
Q2
$7.07M Sell
262,508
-185,852
-41% -$5.01M ﹤0.01% 1559
2015
Q1
$14.4M Buy
448,360
+118,380
+36% +$3.79M 0.01% 1101
2014
Q4
$7.51M Buy
329,980
+186,702
+130% +$4.25M ﹤0.01% 1634
2014
Q3
$3.62M Sell
143,278
-115,233
-45% -$2.91M ﹤0.01% 2048
2014
Q2
$6.96M Sell
258,511
-326,525
-56% -$8.79M ﹤0.01% 1575
2014
Q1
$16.2M Sell
585,036
-136,341
-19% -$3.76M 0.01% 1056
2013
Q4
$20.8M Buy
721,377
+64,295
+10% +$1.85M 0.02% 901
2013
Q3
$15.2M Sell
657,082
-335,798
-34% -$7.75M 0.01% 1055
2013
Q2
$23.7M Buy
+992,880
New +$23.7M 0.02% 785