Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$227K Sell
635
-324
-34% -$116K ﹤0.01% 1470
2025
Q1
$383K Sell
959
-17,760
-95% -$7.09M ﹤0.01% 1383
2024
Q4
$6.72M Sell
18,719
-1,788
-9% -$642K 0.01% 642
2024
Q3
$7.1M Sell
20,507
-13,381
-39% -$4.63M 0.02% 644
2024
Q2
$9.95M Sell
33,888
-15,625
-32% -$4.59M 0.02% 560
2024
Q1
$16.5M Buy
49,513
+276
+0.6% +$92.1K 0.04% 452
2023
Q4
$14.3M Buy
49,237
+32,537
+195% +$9.47M 0.04% 470
2023
Q3
$5.41M Buy
16,700
+15,691
+1,555% +$5.09M 0.01% 671
2023
Q2
$348K Sell
1,009
-133
-12% -$45.9K ﹤0.01% 1469
2023
Q1
$360K Sell
1,142
-63
-5% -$19.9K ﹤0.01% 1482
2022
Q4
$362K Sell
1,205
-366
-23% -$110K ﹤0.01% 1434
2022
Q3
$421K Buy
1,571
+76
+5% +$20.4K ﹤0.01% 1379
2022
Q2
$403K Buy
1,495
+280
+23% +$75.5K ﹤0.01% 1412
2022
Q1
$396K Sell
1,215
-651
-35% -$212K ﹤0.01% 1503
2021
Q4
$561K Buy
1,866
+551
+42% +$166K ﹤0.01% 1449
2021
Q3
$376K Sell
1,315
-699
-35% -$200K ﹤0.01% 1568
2021
Q2
$481K Sell
2,014
-529
-21% -$126K ﹤0.01% 1518
2021
Q1
$585K Buy
2,543
+396
+18% +$91.1K ﹤0.01% 1529
2020
Q4
$454K Sell
2,147
-153
-7% -$32.4K ﹤0.01% 1533
2020
Q3
$474K Sell
2,300
-172
-7% -$35.4K ﹤0.01% 1489
2020
Q2
$476K Sell
2,472
-74
-3% -$14.2K ﹤0.01% 1484
2020
Q1
$420K Sell
2,546
-227
-8% -$37.4K ﹤0.01% 1427
2019
Q4
$578K Buy
2,773
+8
+0.3% +$1.67K ﹤0.01% 1427
2019
Q3
$535K Buy
2,765
+505
+22% +$97.7K ﹤0.01% 1435
2019
Q2
$436K Sell
2,260
-787
-26% -$152K ﹤0.01% 1461
2019
Q1
$520K Sell
3,047
-1,085
-26% -$185K ﹤0.01% 1434
2018
Q4
$600K Buy
4,132
+648
+19% +$94.1K ﹤0.01% 1407
2018
Q3
$536K Sell
3,484
-1,413
-29% -$217K ﹤0.01% 1476
2018
Q2
$672K Buy
4,897
+978
+25% +$134K ﹤0.01% 1373
2018
Q1
$550K Sell
3,919
-19,288
-83% -$2.71M ﹤0.01% 1367
2017
Q4
$3.11M Buy
23,207
+18,391
+382% +$2.46M 0.01% 769
2017
Q3
$704K Sell
4,816
-991
-17% -$145K ﹤0.01% 1282
2017
Q2
$772K Sell
5,807
-2,055
-26% -$273K ﹤0.01% 1276
2017
Q1
$933K Sell
7,862
-211
-3% -$25K ﹤0.01% 1191
2016
Q4
$900K Buy
8,073
+1,233
+18% +$137K ﹤0.01% 1162
2016
Q3
$769K Sell
6,840
-256
-4% -$28.8K ﹤0.01% 1172
2016
Q2
$775K Sell
7,096
-318
-4% -$34.7K ﹤0.01% 1164
2016
Q1
$774K Buy
7,414
+387
+6% +$40.4K ﹤0.01% 1154
2015
Q4
$648K Sell
7,027
-1,858
-21% -$171K ﹤0.01% 1214
2015
Q3
$787K Buy
8,885
+606
+7% +$53.7K ﹤0.01% 1155
2015
Q2
$826K Sell
8,279
-69,118
-89% -$6.9M ﹤0.01% 1211
2015
Q1
$7.44M Buy
77,397
+11,429
+17% +$1.1M 0.02% 516
2014
Q4
$6.26M Buy
65,968
+23,529
+55% +$2.23M 0.02% 547
2014
Q3
$3.72M Buy
42,439
+873
+2% +$76.5K 0.01% 746
2014
Q2
$3.74M Sell
41,566
-3,872
-9% -$349K 0.01% 746
2014
Q1
$3.83M Buy
45,438
+1,307
+3% +$110K 0.01% 714
2013
Q4
$3.7M Buy
44,131
+29,142
+194% +$2.44M 0.01% 710
2013
Q3
$1.12M Sell
14,989
-100
-0.7% -$7.45K ﹤0.01% 1104
2013
Q2
$971K Buy
+15,089
New +$971K ﹤0.01% 1112