Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$581K Sell
12,111
-1,327
-10% -$63.6K ﹤0.01% 1298
2025
Q1
$669K Sell
13,438
-3,882
-22% -$193K ﹤0.01% 1224
2024
Q4
$1M Buy
17,320
+529
+3% +$30.6K ﹤0.01% 1104
2024
Q3
$1.09M Sell
16,791
-5,106
-23% -$333K ﹤0.01% 1085
2024
Q2
$1.4M Sell
21,897
-6,563
-23% -$421K ﹤0.01% 1002
2024
Q1
$1.81M Sell
28,460
-2,226
-7% -$142K ﹤0.01% 963
2023
Q4
$1.7M Buy
30,686
+7,146
+30% +$396K ﹤0.01% 993
2023
Q3
$1.39M Buy
23,540
+6,876
+41% +$405K ﹤0.01% 1013
2023
Q2
$1.08M Sell
16,664
-362
-2% -$23.6K ﹤0.01% 1120
2023
Q1
$937K Sell
17,026
-3,207
-16% -$177K ﹤0.01% 1181
2022
Q4
$1.07M Sell
20,233
-26,140
-56% -$1.38M ﹤0.01% 1111
2022
Q3
$2M Sell
46,373
-82,772
-64% -$3.58M 0.01% 920
2022
Q2
$6.25M Buy
129,145
+108,299
+520% +$5.24M 0.02% 645
2022
Q1
$1.14M Sell
20,846
-3,223
-13% -$176K ﹤0.01% 1198
2021
Q4
$1.15M Sell
24,069
-2,031
-8% -$96.7K ﹤0.01% 1226
2021
Q3
$1.03M Sell
26,100
-1,992
-7% -$78.5K ﹤0.01% 1272
2021
Q2
$1.07M Sell
28,092
-3,773
-12% -$144K ﹤0.01% 1296
2021
Q1
$1.22M Sell
31,865
-126,595
-80% -$4.86M ﹤0.01% 1291
2020
Q4
$4.9M Buy
158,460
+6,302
+4% +$195K 0.01% 813
2020
Q3
$3.4M Buy
152,158
+9,091
+6% +$203K 0.01% 824
2020
Q2
$3.23M Buy
143,067
+107,418
+301% +$2.42M 0.01% 831
2020
Q1
$737K Sell
35,649
-23,284
-40% -$481K ﹤0.01% 1260
2019
Q4
$1.8M Sell
58,933
-63,988
-52% -$1.95M ﹤0.01% 1059
2019
Q3
$3.02M Buy
122,921
+79,316
+182% +$1.95M 0.01% 905
2019
Q2
$1.09M Buy
43,605
+10,260
+31% +$256K ﹤0.01% 1262
2019
Q1
$637K Buy
33,345
+138
+0.4% +$2.64K ﹤0.01% 1406
2018
Q4
$504K Sell
33,207
-4,174
-11% -$63.4K ﹤0.01% 1436
2018
Q3
$790K Buy
37,381
+564
+2% +$11.9K ﹤0.01% 1402
2018
Q2
$660K Sell
36,817
-24,911
-40% -$447K ﹤0.01% 1377
2018
Q1
$999K Sell
61,728
-16,487
-21% -$267K ﹤0.01% 1225
2017
Q4
$1.55M Buy
78,215
+9,978
+15% +$198K ﹤0.01% 1039
2017
Q3
$1.22M Buy
68,237
+25,711
+60% +$460K ﹤0.01% 1133
2017
Q2
$647K Sell
42,526
-1,928
-4% -$29.3K ﹤0.01% 1321
2017
Q1
$668K Sell
44,454
-35,302
-44% -$530K ﹤0.01% 1263
2016
Q4
$1.33M Buy
79,756
+3,071
+4% +$51.3K ﹤0.01% 1029
2016
Q3
$1.16M Sell
76,685
-3,494
-4% -$52.9K ﹤0.01% 1056
2016
Q2
$1.06M Sell
80,179
-2,190
-3% -$29K ﹤0.01% 1083
2016
Q1
$1.28M Sell
82,369
-667,548
-89% -$10.3M ﹤0.01% 1014
2015
Q4
$12.7M Sell
749,917
-34,430
-4% -$583K 0.04% 389
2015
Q3
$13.1M Sell
784,347
-23,316
-3% -$388K 0.04% 378
2015
Q2
$15.7M Buy
807,663
+709,321
+721% +$13.8M 0.05% 377
2015
Q1
$1.42M Buy
98,342
+3,379
+4% +$48.9K ﹤0.01% 1062
2014
Q4
$1.61M Sell
94,963
-2,936
-3% -$49.8K 0.01% 1035
2014
Q3
$1.84M Buy
97,899
+8,446
+9% +$159K 0.01% 997
2014
Q2
$2.13M Sell
89,453
-10,667
-11% -$254K 0.01% 931
2014
Q1
$2.67M Buy
100,120
+7,194
+8% +$192K 0.01% 854
2013
Q4
$2.96M Sell
92,926
-1,679
-2% -$53.5K 0.01% 791
2013
Q3
$3.09M Buy
94,605
+189
+0.2% +$6.17K 0.01% 751
2013
Q2
$3.07M Buy
+94,416
New +$3.07M 0.01% 733