Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$66.9K Buy
6,361
+3,236
+104% +$34K ﹤0.01% 1615
2025
Q1
$38.8K Sell
3,125
-1,581
-34% -$19.6K ﹤0.01% 1662
2024
Q4
$60.6K Sell
4,706
-90,219
-95% -$1.16M ﹤0.01% 1627
2024
Q3
$1.9M Buy
94,925
+323
+0.3% +$6.48K ﹤0.01% 946
2024
Q2
$1.66M Sell
94,602
-32,736
-26% -$575K ﹤0.01% 966
2024
Q1
$2.28M Buy
127,338
+82,525
+184% +$1.48M 0.01% 901
2023
Q4
$863K Buy
+44,813
New +$863K ﹤0.01% 1183
2023
Q3
Sell
-13,828
Closed -$287K 2087
2023
Q2
$287K Sell
13,828
-3,581
-21% -$74.2K ﹤0.01% 1505
2023
Q1
$419K Sell
17,409
-745
-4% -$17.9K ﹤0.01% 1451
2022
Q4
$522K Sell
18,154
-2,713
-13% -$78K ﹤0.01% 1358
2022
Q3
$472K Buy
20,867
+3,317
+19% +$75K ﹤0.01% 1348
2022
Q2
$369K Sell
17,550
-6,439
-27% -$135K ﹤0.01% 1431
2022
Q1
$617K Buy
23,989
+955
+4% +$24.6K ﹤0.01% 1399
2021
Q4
$560K Sell
23,034
-7,516
-25% -$183K ﹤0.01% 1451
2021
Q3
$697K Buy
30,550
+2,276
+8% +$51.9K ﹤0.01% 1406
2021
Q2
$737K Sell
28,274
-3,866
-12% -$101K ﹤0.01% 1402
2021
Q1
$862K Buy
32,140
+15,003
+88% +$402K ﹤0.01% 1427
2020
Q4
$403K Buy
17,137
+12,318
+256% +$290K ﹤0.01% 1568
2020
Q3
$87K Sell
4,819
-12,172
-72% -$220K ﹤0.01% 1746
2020
Q2
$247K Sell
16,991
-63,719
-79% -$926K ﹤0.01% 1601
2020
Q1
$1.1M Sell
80,710
-240,958
-75% -$3.28M ﹤0.01% 1106
2019
Q4
$6.4M Sell
321,668
-7,947
-2% -$158K 0.01% 704
2019
Q3
$5.39M Sell
329,615
-36,345
-10% -$594K 0.01% 756
2019
Q2
$6.13M Buy
365,960
+6,717
+2% +$113K 0.01% 722
2019
Q1
$6.49M Sell
359,243
-13,104
-4% -$237K 0.02% 706
2018
Q4
$5.38M Buy
372,347
+22,134
+6% +$320K 0.01% 714
2018
Q3
$4.9M Buy
350,213
+29,280
+9% +$410K 0.01% 812
2018
Q2
$4.3M Sell
320,933
-1,566
-0.5% -$21K 0.01% 729
2018
Q1
$3.67M Buy
322,499
+2,268
+0.7% +$25.8K 0.01% 731
2017
Q4
$3.47M Buy
320,231
+103,413
+48% +$1.12M 0.01% 730
2017
Q3
$2.39M Sell
216,818
-59,432
-22% -$655K 0.01% 832
2017
Q2
$3.07M Buy
276,250
+91,301
+49% +$1.01M 0.01% 726
2017
Q1
$2.07M Buy
184,949
+21,479
+13% +$240K 0.01% 898
2016
Q4
$1.9M Sell
163,470
-460
-0.3% -$5.35K 0.01% 882
2016
Q3
$2.11M Sell
163,930
-10,753
-6% -$138K 0.01% 829
2016
Q2
$2.18M Buy
174,683
+10,003
+6% +$125K 0.01% 807
2016
Q1
$1.94M Sell
164,680
-51,707
-24% -$610K 0.01% 853
2015
Q4
$2.07M Buy
216,387
+2,950
+1% +$28.2K 0.01% 857
2015
Q3
$2.09M Buy
213,437
+7,655
+4% +$75K 0.01% 834
2015
Q2
$2.73M Buy
205,782
+2,405
+1% +$31.9K 0.01% 806
2015
Q1
$2.61M Sell
203,377
-2,019
-1% -$25.9K 0.01% 857
2014
Q4
$2.83M Buy
205,396
+5,644
+3% +$77.7K 0.01% 814
2014
Q3
$2.83M Sell
199,752
-1,476,350
-88% -$20.9M 0.01% 835
2014
Q2
$26.1M Sell
1,676,102
-457,931
-21% -$7.12M 0.08% 239
2014
Q1
$30.5M Sell
2,134,033
-2,361
-0.1% -$33.7K 0.1% 196
2013
Q4
$31M Sell
2,136,394
-104,421
-5% -$1.52M 0.11% 178
2013
Q3
$29.8M Buy
2,240,815
+521,963
+30% +$6.94M 0.11% 165
2013
Q2
$20.6M Buy
+1,718,852
New +$20.6M 0.08% 198