Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$399K Buy
3,084
+216
+8% +$27.9K ﹤0.01% 1286
2025
Q1
$343K Sell
2,868
-1,059
-27% -$127K ﹤0.01% 1367
2024
Q4
$456K Sell
3,927
-784
-17% -$91K ﹤0.01% 1296
2024
Q3
$636K Buy
4,711
+777
+20% +$105K ﹤0.01% 1305
2024
Q2
$534K Sell
3,934
-1,634
-29% -$222K ﹤0.01% 1400
2024
Q1
$720K Sell
5,568
-49
-0.9% -$6.33K 0.01% 1324
2023
Q4
$642K Buy
5,617
+535
+11% +$61.2K ﹤0.01% 1347
2023
Q3
$463K Sell
5,082
-231
-4% -$21K ﹤0.01% 1462
2023
Q2
$598K Sell
5,313
-458
-8% -$51.6K ﹤0.01% 1388
2023
Q1
$604K Buy
5,771
+2,509
+77% +$263K 0.01% 1404
2022
Q4
$361K Sell
3,262
-4,967
-60% -$549K ﹤0.01% 1610
2022
Q3
$719K Sell
8,229
-584
-7% -$51K 0.01% 1312
2022
Q2
$689K Sell
8,813
-7,394
-46% -$578K 0.01% 1411
2022
Q1
$1.38M Buy
16,207
+2,520
+18% +$215K 0.01% 1207
2021
Q4
$1.64M Buy
13,687
+3,319
+32% +$398K 0.01% 1153
2021
Q3
$1.28M Sell
10,368
-494
-5% -$61.1K 0.01% 1285
2021
Q2
$1.3M Buy
10,862
+176
+2% +$21.1K 0.01% 1335
2021
Q1
$1.12M Buy
10,686
+197
+2% +$20.7K 0.01% 1330
2020
Q4
$1.07M Buy
10,489
+686
+7% +$69.8K 0.01% 1317
2020
Q3
$824K Sell
9,803
-1,504
-13% -$126K 0.01% 1285
2020
Q2
$734K Buy
11,307
+1,844
+19% +$120K 0.01% 1323
2020
Q1
$616K Sell
9,463
-2,915
-24% -$190K 0.01% 1293
2019
Q4
$976K Sell
12,378
-11,034
-47% -$870K 0.01% 1346
2019
Q3
$1.86M Sell
23,412
-2,543
-10% -$202K 0.01% 1045
2019
Q2
$2.17M Sell
25,955
-3,399
-12% -$284K 0.02% 1026
2019
Q1
$2.32M Sell
29,354
-5,934
-17% -$469K 0.02% 1005
2018
Q4
$2.35M Buy
35,288
+6,705
+23% +$447K 0.02% 957
2018
Q3
$2.28M Sell
28,583
-4,353
-13% -$348K 0.01% 1168
2018
Q2
$2.22M Sell
32,936
-924,158
-97% -$62.2M 0.01% 1194
2018
Q1
$73.6M Sell
957,094
-75,613
-7% -$5.82M 0.18% 115
2017
Q4
$70.4M Sell
1,032,707
-203,337
-16% -$13.9M 0.17% 157
2017
Q3
$77.4M Sell
1,236,044
-69,516
-5% -$4.35M 0.18% 81
2017
Q2
$72.4M Buy
1,305,560
+7,288
+0.6% +$404K 0.19% 98
2017
Q1
$65.2M Buy
1,298,272
+108,623
+9% +$5.46M 0.18% 122
2016
Q4
$58.9M Buy
1,189,649
+255,211
+27% +$12.6M 0.17% 135
2016
Q3
$49M Buy
934,438
+19,043
+2% +$999K 0.15% 176
2016
Q2
$40.9M Sell
915,395
-26,342
-3% -$1.18M 0.13% 252
2016
Q1
$38.5M Sell
941,737
-59,987
-6% -$2.45M 0.12% 268
2015
Q4
$36.6M Sell
1,001,724
-122,582
-11% -$4.47M 0.11% 327
2015
Q3
$36.9M Sell
1,124,306
-36,890
-3% -$1.21M 0.11% 280
2015
Q2
$43M Buy
1,161,196
+625
+0.1% +$23.2K 0.11% 317
2015
Q1
$40.6M Buy
1,160,571
+83,115
+8% +$2.91M 0.1% 374
2014
Q4
$41M Buy
1,077,456
+105,999
+11% +$4.04M 0.1% 335
2014
Q3
$34.5M Buy
971,457
+74,995
+8% +$2.66M 0.08% 398
2014
Q2
$35M Sell
896,462
-866,084
-49% -$33.8M 0.09% 384
2014
Q1
$64.2M Buy
1,762,546
+21,024
+1% +$766K 0.18% 89
2013
Q4
$60.3M Buy
1,741,522
+437,775
+34% +$15.1M 0.18% 88
2013
Q3
$36.4M Buy
1,303,747
+305,753
+31% +$8.54M 0.13% 153
2013
Q2
$26.9M Buy
+997,994
New +$26.9M 0.11% 203