Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$578K Sell
102,235
-17,318
-14% -$97.8K ﹤0.01% 4184
2025
Q1
$652K Sell
119,553
-20,268
-14% -$110K ﹤0.01% 4100
2024
Q4
$975K Sell
139,821
-468,507
-77% -$3.27M ﹤0.01% 3933
2024
Q3
$2.76M Buy
608,328
+481,606
+380% +$2.19M ﹤0.01% 3141
2024
Q2
$691K Buy
126,722
+51,319
+68% +$280K ﹤0.01% 3788
2024
Q1
$400K Sell
75,403
-11,184
-13% -$59.4K ﹤0.01% 4081
2023
Q4
$469K Sell
86,587
-209,331
-71% -$1.13M ﹤0.01% 3979
2023
Q3
$1.49M Buy
295,918
+207,614
+235% +$1.04M ﹤0.01% 3280
2023
Q2
$332K Buy
88,304
+33,062
+60% +$124K ﹤0.01% 4187
2023
Q1
$237K Buy
55,242
+907
+2% +$3.89K ﹤0.01% 4452
2022
Q4
$222K Sell
54,335
-5,262
-9% -$21.5K ﹤0.01% 4461
2022
Q3
$153K Sell
59,597
-7,878
-12% -$20.2K ﹤0.01% 4804
2022
Q2
$185K Sell
67,475
-66,752
-50% -$183K ﹤0.01% 4929
2022
Q1
$931K Buy
134,227
+27,139
+25% +$188K ﹤0.01% 4156
2021
Q4
$429K Sell
107,088
-12,156
-10% -$48.7K ﹤0.01% 4603
2021
Q3
$506K Sell
119,244
-6,336
-5% -$26.9K ﹤0.01% 4369
2021
Q2
$521K Sell
125,580
-126,747
-50% -$526K ﹤0.01% 4406
2021
Q1
$890K Buy
252,327
+188,616
+296% +$665K ﹤0.01% 3990
2020
Q4
$243K Sell
63,711
-17,540
-22% -$66.9K ﹤0.01% 4177
2020
Q3
$246K Sell
81,251
-57,003
-41% -$173K ﹤0.01% 3988
2020
Q2
$449K Sell
138,254
-150,289
-52% -$488K ﹤0.01% 3647
2020
Q1
$727K Buy
288,543
+108,737
+60% +$274K ﹤0.01% 3278
2019
Q4
$840K Buy
179,806
+91,101
+103% +$426K ﹤0.01% 3413
2019
Q3
$932K Sell
88,705
-4,224
-5% -$44.4K ﹤0.01% 3287
2019
Q2
$736K Sell
92,929
-1,714
-2% -$13.6K ﹤0.01% 3345
2019
Q1
$1.13M Buy
94,643
+18,748
+25% +$223K ﹤0.01% 3207
2018
Q4
$935K Buy
75,895
+3,833
+5% +$47.2K ﹤0.01% 3152
2018
Q3
$1.5M Sell
72,062
-62,465
-46% -$1.3M ﹤0.01% 3000
2018
Q2
$2.8M Sell
134,527
-87,740
-39% -$1.83M ﹤0.01% 2717
2018
Q1
$5.63M Buy
222,267
+56,006
+34% +$1.42M ﹤0.01% 2268
2017
Q4
$3.76M Sell
166,261
-16,275
-9% -$368K ﹤0.01% 2473
2017
Q3
$4.13M Sell
182,536
-4,386
-2% -$99.2K ﹤0.01% 2476
2017
Q2
$4.28M Buy
186,922
+3,070
+2% +$70.4K ﹤0.01% 2360
2017
Q1
$4.64M Sell
183,852
-46,509
-20% -$1.17M ﹤0.01% 2238
2016
Q4
$6.19M Sell
230,361
-42,540
-16% -$1.14M ﹤0.01% 2065
2016
Q3
$7.29M Sell
272,901
-72,688
-21% -$1.94M ﹤0.01% 2024
2016
Q2
$8.05M Buy
345,589
+53,446
+18% +$1.24M ﹤0.01% 1880
2016
Q1
$3.78M Buy
292,143
+1,535
+0.5% +$19.9K ﹤0.01% 2207
2015
Q4
$2.7M Buy
290,608
+21,734
+8% +$202K ﹤0.01% 2370
2015
Q3
$3.25M Buy
268,874
+54,401
+25% +$658K ﹤0.01% 2257
2015
Q2
$3.97M Buy
214,473
+86,831
+68% +$1.61M ﹤0.01% 2199
2015
Q1
$2.93M Buy
127,642
+21,507
+20% +$494K ﹤0.01% 2327
2014
Q4
$2.44M Sell
106,135
-3,510
-3% -$80.6K ﹤0.01% 2393
2014
Q3
$2.11M Buy
109,645
+254
+0.2% +$4.89K ﹤0.01% 2482
2014
Q2
$2.45M Buy
109,391
+3,072
+3% +$68.7K ﹤0.01% 2427
2014
Q1
$2.49M Sell
106,319
-30,705
-22% -$720K ﹤0.01% 2427
2013
Q4
$3.73M Sell
137,024
-20,390
-13% -$555K ﹤0.01% 2213
2013
Q3
$4.78M Buy
157,414
+78,672
+100% +$2.39M ﹤0.01% 1926
2013
Q2
$1.9M Buy
+78,742
New +$1.9M ﹤0.01% 2409