Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$505K Sell
37,907
-13,290
-26% -$177K ﹤0.01% 4256
2025
Q1
$674K Buy
51,197
+9,168
+22% +$121K ﹤0.01% 4079
2024
Q4
$554K Buy
42,029
+18,145
+76% +$239K ﹤0.01% 4246
2024
Q3
$376K Sell
23,884
-50,742
-68% -$799K ﹤0.01% 4251
2024
Q2
$1.04M Buy
74,626
+25,604
+52% +$356K ﹤0.01% 3567
2024
Q1
$518K Sell
49,022
-7,707
-14% -$81.5K ﹤0.01% 3975
2023
Q4
$563K Buy
+56,729
New +$563K ﹤0.01% 3890
2023
Q3
Sell
-11,043
Closed -$122K 4924
2023
Q2
$122K Sell
11,043
-11,390
-51% -$126K ﹤0.01% 4532
2023
Q1
$330K Buy
22,433
+8,936
+66% +$132K ﹤0.01% 4290
2022
Q4
$185K Buy
13,497
+1,683
+14% +$23.1K ﹤0.01% 4528
2022
Q3
$190K Sell
11,814
-7,573
-39% -$122K ﹤0.01% 4747
2022
Q2
$321K Buy
+19,387
New +$321K ﹤0.01% 4661
2022
Q1
Sell
-45,034
Closed -$733K 5880
2021
Q4
$733K Sell
45,034
-20,640
-31% -$336K ﹤0.01% 4256
2021
Q3
$1.37M Buy
+65,674
New +$1.37M ﹤0.01% 3765
2021
Q2
Sell
-106,715
Closed -$1.68M 5540
2021
Q1
$1.68M Sell
106,715
-78,613
-42% -$1.24M ﹤0.01% 3517
2020
Q4
$2.95M Buy
185,328
+146,726
+380% +$2.34M ﹤0.01% 2829
2020
Q3
$767K Buy
38,602
+8,003
+26% +$159K ﹤0.01% 3455
2020
Q2
$282K Buy
30,599
+19,825
+184% +$183K ﹤0.01% 3857
2020
Q1
$67K Sell
10,774
-112,277
-91% -$698K ﹤0.01% 4226
2019
Q4
$1.38M Buy
123,051
+55,440
+82% +$620K ﹤0.01% 3149
2019
Q3
$687K Buy
67,611
+12,325
+22% +$125K ﹤0.01% 3443
2019
Q2
$774K Sell
55,286
-104,640
-65% -$1.46M ﹤0.01% 3319
2019
Q1
$2.65M Sell
159,926
-135,534
-46% -$2.25M ﹤0.01% 2781
2018
Q4
$5.15M Buy
295,460
+11,944
+4% +$208K ﹤0.01% 2299
2018
Q3
$5.64M Sell
283,516
-45,960
-14% -$914K ﹤0.01% 2364
2018
Q2
$11.7M Buy
329,476
+119,072
+57% +$4.23M ﹤0.01% 1917
2018
Q1
$6.51M Sell
210,404
-52,887
-20% -$1.64M ﹤0.01% 2188
2017
Q4
$11.4M Buy
263,291
+149,519
+131% +$6.48M ﹤0.01% 1848
2017
Q3
$6.2M Buy
113,772
+38,520
+51% +$2.1M ﹤0.01% 2228
2017
Q2
$3.39M Sell
75,252
-7,289
-9% -$328K ﹤0.01% 2490
2017
Q1
$3.25M Sell
82,541
-6,699
-8% -$264K ﹤0.01% 2455
2016
Q4
$3.02M Sell
89,240
-17,329
-16% -$587K ﹤0.01% 2468
2016
Q3
$4.72M Buy
106,569
+44,749
+72% +$1.98M ﹤0.01% 2269
2016
Q2
$2.34M Sell
61,820
-177,249
-74% -$6.71M ﹤0.01% 2525
2016
Q1
$11.8M Sell
239,069
-33,740
-12% -$1.67M ﹤0.01% 1640
2015
Q4
$15.6M Sell
272,809
-322,908
-54% -$18.5M ﹤0.01% 1464
2015
Q3
$24.6M Buy
595,717
+516,374
+651% +$21.3M 0.01% 1196
2015
Q2
$4.69M Sell
79,343
-288,423
-78% -$17M ﹤0.01% 2110
2015
Q1
$19.6M Sell
367,766
-57,510
-14% -$3.07M 0.01% 1318
2014
Q4
$22.6M Buy
425,276
+189,344
+80% +$10.1M 0.01% 1244
2014
Q3
$11.9M Buy
235,932
+73,933
+46% +$3.71M ﹤0.01% 1527
2014
Q2
$9.35M Buy
161,999
+81,519
+101% +$4.7M ﹤0.01% 1648
2014
Q1
$5.24M Sell
80,480
-84,651
-51% -$5.51M ﹤0.01% 1954
2013
Q4
$12M Sell
165,131
-32,559
-16% -$2.37M ﹤0.01% 1477
2013
Q3
$15.6M Buy
197,690
+66,349
+51% +$5.23M 0.01% 1240
2013
Q2
$8.09M Buy
+131,341
New +$8.09M ﹤0.01% 1485