Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$538K Buy
11,088
+306
+3% +$14.9K ﹤0.01% 2408
2025
Q1
$529K Sell
10,782
-1,052
-9% -$51.6K ﹤0.01% 2442
2024
Q4
$566K Buy
11,834
+3,694
+45% +$177K ﹤0.01% 2514
2024
Q3
$455K Buy
8,140
+1,872
+30% +$105K ﹤0.01% 2470
2024
Q2
$301K Sell
6,268
-106
-2% -$5.08K ﹤0.01% 2564
2024
Q1
$298K Buy
6,374
+357
+6% +$16.7K ﹤0.01% 2577
2023
Q4
$279K Sell
6,017
-144
-2% -$6.69K ﹤0.01% 2640
2023
Q3
$318K Buy
6,161
+716
+13% +$37K ﹤0.01% 2452
2023
Q2
$270K Sell
5,445
-2,500
-31% -$124K ﹤0.01% 2709
2023
Q1
$316K Buy
7,945
+1,891
+31% +$75.1K ﹤0.01% 2761
2022
Q4
$250K Buy
6,054
+831
+16% +$34.3K ﹤0.01% 2838
2022
Q3
$184K Sell
5,223
-767
-13% -$27K ﹤0.01% 2971
2022
Q2
$200K Sell
5,990
-793
-12% -$26.5K ﹤0.01% 3154
2022
Q1
$244K Sell
6,783
-26,162
-79% -$941K ﹤0.01% 3127
2021
Q4
$1.51M Sell
32,945
-6,958
-17% -$318K ﹤0.01% 2163
2021
Q3
$2.01M Sell
39,903
-5,481
-12% -$276K ﹤0.01% 2096
2021
Q2
$2.16M Buy
45,384
+35,588
+363% +$1.69M ﹤0.01% 2140
2021
Q1
$523K Sell
9,796
-5,793
-37% -$309K ﹤0.01% 3056
2020
Q4
$775K Buy
15,589
+8,987
+136% +$447K ﹤0.01% 2611
2020
Q3
$251K Buy
6,602
+545
+9% +$20.7K ﹤0.01% 3066
2020
Q2
$297K Sell
6,057
-10,839
-64% -$531K ﹤0.01% 2878
2020
Q1
$700K Buy
16,896
+9,639
+133% +$399K ﹤0.01% 2289
2019
Q4
$370K Buy
7,257
+1,375
+23% +$70.1K ﹤0.01% 2856
2019
Q3
$236K Sell
5,882
-26,328
-82% -$1.06M ﹤0.01% 3052
2019
Q2
$1.3M Sell
32,210
-11,110
-26% -$450K ﹤0.01% 2651
2019
Q1
$1.15M Sell
43,320
-2,255
-5% -$59.8K ﹤0.01% 2886
2018
Q4
$981K Sell
45,575
-22,387
-33% -$482K ﹤0.01% 2884
2018
Q3
$2.12M Sell
67,962
-28,585
-30% -$892K ﹤0.01% 2804
2018
Q2
$2.98M Buy
96,547
+6,226
+7% +$192K ﹤0.01% 2673
2018
Q1
$3.36M Buy
90,321
+37,980
+73% +$1.41M ﹤0.01% 2500
2017
Q4
$1.61M Buy
52,341
+2,917
+6% +$89.9K ﹤0.01% 2852
2017
Q3
$1.52M Sell
49,424
-29,822
-38% -$918K ﹤0.01% 2697
2017
Q2
$2.56M Buy
79,246
+16,130
+26% +$521K ﹤0.01% 2368
2017
Q1
$1.41M Buy
63,116
+13,318
+27% +$297K ﹤0.01% 2424
2016
Q4
$1.19M Buy
49,798
+47,611
+2,177% +$1.13M ﹤0.01% 2554
2016
Q3
$31K Sell
2,187
-206,699
-99% -$2.93M ﹤0.01% 4078
2016
Q2
$5.95M Buy
208,886
+29,649
+17% +$844K ﹤0.01% 1629
2016
Q1
$4.08M Buy
179,237
+166,763
+1,337% +$3.79M ﹤0.01% 1866
2015
Q4
$258K Buy
12,474
+6,821
+121% +$141K ﹤0.01% 3476
2015
Q3
$124K Sell
5,653
-23,324
-80% -$512K ﹤0.01% 3825
2015
Q2
$718K Buy
28,977
+25,725
+791% +$637K ﹤0.01% 3114
2015
Q1
$81K Sell
3,252
-1,051
-24% -$26.2K ﹤0.01% 3963
2014
Q4
$115K Sell
4,303
-5,378
-56% -$144K ﹤0.01% 4343
2014
Q3
$187K Buy
+9,681
New +$187K ﹤0.01% 3908