Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$986K Buy
19,139
+972
+5% +$50.1K 0.01% 889
2025
Q1
$972K Buy
18,167
+748
+4% +$40K 0.01% 883
2024
Q4
$834K Buy
17,419
+1,179
+7% +$56.4K 0.01% 998
2024
Q3
$722K Buy
16,240
+1,575
+11% +$70K 0.01% 1248
2024
Q2
$625K Buy
14,665
+918
+7% +$39.1K ﹤0.01% 1334
2024
Q1
$571K Sell
13,747
-26
-0.2% -$1.08K ﹤0.01% 1419
2023
Q4
$506K Buy
13,773
+477
+4% +$17.5K ﹤0.01% 1436
2023
Q3
$473K Sell
13,296
-1,747
-12% -$62.1K ﹤0.01% 1452
2023
Q2
$511K Buy
15,043
+1,052
+8% +$35.7K ﹤0.01% 1462
2023
Q1
$482K Buy
13,991
+1,290
+10% +$44.4K ﹤0.01% 1503
2022
Q4
$417K Buy
12,701
+1,409
+12% +$46.3K ﹤0.01% 1559
2022
Q3
$339K Buy
11,292
+422
+4% +$12.7K ﹤0.01% 1620
2022
Q2
$317K Sell
10,870
-149
-1% -$4.35K ﹤0.01% 1755
2022
Q1
$366K Sell
11,019
-3,807
-26% -$126K ﹤0.01% 1796
2021
Q4
$439K Sell
14,826
-15,671
-51% -$464K ﹤0.01% 1741
2021
Q3
$868K Sell
30,497
-7,071
-19% -$201K 0.01% 1485
2021
Q2
$1.11M Sell
37,568
-11,655
-24% -$345K 0.01% 1431
2021
Q1
$1.26M Sell
49,223
-8,688
-15% -$223K 0.01% 1273
2020
Q4
$1.25M Sell
57,911
-7,767
-12% -$168K 0.01% 1210
2020
Q3
$1.03M Sell
65,678
-2,895
-4% -$45.6K 0.01% 1188
2020
Q2
$1.19M Sell
68,573
-19,203
-22% -$332K 0.01% 1111
2020
Q1
$1.02M Buy
87,776
+2,039
+2% +$23.7K 0.01% 1079
2019
Q4
$2.18M Sell
85,737
-3,592
-4% -$91.5K 0.02% 1008
2019
Q3
$2.5M Buy
89,329
+28,076
+46% +$786K 0.02% 922
2019
Q2
$1.97M Buy
61,253
+518
+0.9% +$16.7K 0.02% 1054
2019
Q1
$2M Sell
60,735
-1,574
-3% -$51.8K 0.02% 1074
2018
Q4
$1.89M Buy
62,309
+6,642
+12% +$201K 0.02% 1068
2018
Q3
$1.93M Buy
55,667
+6,394
+13% +$222K 0.01% 1251
2018
Q2
$1.68M Sell
49,273
-92,015
-65% -$3.14M 0.01% 1344
2018
Q1
$4.67M Sell
141,288
-5,746
-4% -$190K 0.01% 1052
2017
Q4
$5.22M Sell
147,034
-7,436
-5% -$264K 0.01% 1012
2017
Q3
$5.41M Buy
154,470
+62,930
+69% +$2.2M 0.01% 1011
2017
Q2
$3.06M Sell
91,540
-51,915
-36% -$1.73M 0.01% 1313
2017
Q1
$5.18M Sell
143,455
-8,722
-6% -$315K 0.01% 995
2016
Q4
$5.27M Buy
152,177
+112,506
+284% +$3.9M 0.02% 976
2016
Q3
$1.34M Buy
39,671
+2,872
+8% +$97.2K ﹤0.01% 1895
2016
Q2
$1.24M Sell
36,799
-120,196
-77% -$4.04M ﹤0.01% 1893
2016
Q1
$4.66M Buy
156,995
+127,607
+434% +$3.79M 0.01% 1026
2015
Q4
$1.16M Buy
+29,388
New +$1.16M ﹤0.01% 2026