Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$790K Sell
17,421
-9,175
-34% -$416K ﹤0.01% 2215
2025
Q1
$1.24M Sell
26,596
-2,037
-7% -$95.3K ﹤0.01% 2009
2024
Q4
$1.38M Buy
28,633
+15,932
+125% +$770K ﹤0.01% 2042
2024
Q3
$535K Buy
12,701
+2,457
+24% +$103K ﹤0.01% 2377
2024
Q2
$340K Sell
10,244
-2,308
-18% -$76.5K ﹤0.01% 2505
2024
Q1
$480K Buy
12,552
+891
+8% +$34.1K ﹤0.01% 2335
2023
Q4
$524K Sell
11,661
-216
-2% -$9.71K ﹤0.01% 2327
2023
Q3
$699K Buy
11,877
+1,675
+16% +$98.6K ﹤0.01% 1928
2023
Q2
$551K Sell
10,202
-8,221
-45% -$444K ﹤0.01% 2303
2023
Q1
$865K Sell
18,423
-13,260
-42% -$622K ﹤0.01% 2181
2022
Q4
$1.7M Buy
31,683
+21,607
+214% +$1.16M ﹤0.01% 1744
2022
Q3
$595K Sell
10,076
-2,220
-18% -$131K ﹤0.01% 2272
2022
Q2
$672K Sell
12,296
-1,057
-8% -$57.8K ﹤0.01% 2410
2022
Q1
$942K Sell
13,353
-1,344
-9% -$94.8K ﹤0.01% 2379
2021
Q4
$1.87M Sell
14,697
-2,050
-12% -$260K ﹤0.01% 2033
2021
Q3
$2.25M Sell
16,747
-46,832
-74% -$6.28M ﹤0.01% 2003
2021
Q2
$6.72M Buy
63,579
+46,464
+271% +$4.91M ﹤0.01% 1358
2021
Q1
$1.46M Buy
17,115
+298
+2% +$25.3K ﹤0.01% 2412
2020
Q4
$1.55M Buy
16,817
+5,139
+44% +$474K ﹤0.01% 2103
2020
Q3
$908K Sell
11,678
-13,172
-53% -$1.02M ﹤0.01% 2252
2020
Q2
$1.79M Sell
24,850
-19,208
-44% -$1.38M ﹤0.01% 1865
2020
Q1
$1.96M Sell
44,058
-189
-0.4% -$8.42K ﹤0.01% 1717
2019
Q4
$2.07M Buy
44,247
+26,127
+144% +$1.22M ﹤0.01% 1934
2019
Q3
$534K Sell
18,120
-64,354
-78% -$1.9M ﹤0.01% 2633
2019
Q2
$2.56M Buy
82,474
+58,833
+249% +$1.83M ﹤0.01% 2231
2019
Q1
$731K Sell
23,641
-36,831
-61% -$1.14M ﹤0.01% 3161
2018
Q4
$2.28M Sell
60,472
-32,483
-35% -$1.23M ﹤0.01% 2299
2018
Q3
$4.28M Sell
92,955
-13,330
-13% -$613K ﹤0.01% 2317
2018
Q2
$4.63M Buy
106,285
+10,950
+11% +$477K ﹤0.01% 2346
2018
Q1
$2.72M Buy
95,335
+58,153
+156% +$1.66M ﹤0.01% 2652
2017
Q4
$775K Buy
37,182
+22,084
+146% +$460K ﹤0.01% 3309
2017
Q3
$354K Sell
15,098
-3,627
-19% -$85K ﹤0.01% 3492
2017
Q2
$334K Buy
18,725
+14,282
+321% +$255K ﹤0.01% 3560
2017
Q1
$71K Sell
4,443
-6,295
-59% -$101K ﹤0.01% 3848
2016
Q4
$160K Sell
10,738
-8,168
-43% -$122K ﹤0.01% 3647
2016
Q3
$218K Sell
18,906
-1,249
-6% -$14.4K ﹤0.01% 3475
2016
Q2
$202K Sell
20,155
-6,865
-25% -$68.8K ﹤0.01% 3643
2016
Q1
$281K Sell
27,020
-10,346
-28% -$108K ﹤0.01% 3413
2015
Q4
$339K Sell
37,366
-14,427
-28% -$131K ﹤0.01% 3356
2015
Q3
$526K Buy
51,793
+5,460
+12% +$55.5K ﹤0.01% 3263
2015
Q2
$564K Buy
46,333
+10,459
+29% +$127K ﹤0.01% 3248
2015
Q1
$544K Sell
35,874
-8,750
-20% -$133K ﹤0.01% 3181
2014
Q4
$539K Buy
44,624
+16,705
+60% +$202K ﹤0.01% 3516
2014
Q3
$261K Buy
27,919
+2,676
+11% +$25K ﹤0.01% 3759
2014
Q2
$209K Buy
25,243
+9,381
+59% +$77.7K ﹤0.01% 3932
2014
Q1
$161K Buy
15,862
+4,103
+35% +$41.6K ﹤0.01% 3997
2013
Q4
$157K Sell
11,759
-22,473
-66% -$300K ﹤0.01% 3801
2013
Q3
$279K Buy
34,232
+16,303
+91% +$133K ﹤0.01% 3893
2013
Q2
$122K Buy
+17,929
New +$122K ﹤0.01% 4098