Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$342K Sell
8,190
-28,311
-78% -$1.18M ﹤0.01% 2811
2025
Q1
$1.54M Buy
36,501
+28,735
+370% +$1.21M ﹤0.01% 1674
2024
Q4
$377K Buy
7,766
+437
+6% +$21.2K ﹤0.01% 2693
2024
Q3
$485K Sell
7,329
-3,610
-33% -$239K ﹤0.01% 2410
2024
Q2
$628K Buy
10,939
+462
+4% +$26.5K ﹤0.01% 2148
2024
Q1
$671K Buy
10,477
+3,367
+47% +$216K ﹤0.01% 2061
2023
Q4
$448K Sell
7,110
-965
-12% -$60.8K ﹤0.01% 2389
2023
Q3
$545K Sell
8,075
-4,342
-35% -$293K ﹤0.01% 2170
2023
Q2
$1.29M Buy
12,417
+1,276
+11% +$133K ﹤0.01% 1610
2023
Q1
$1.36M Sell
11,141
-6,709
-38% -$817K ﹤0.01% 1506
2022
Q4
$2.21M Buy
17,850
+11,032
+162% +$1.36M 0.01% 1228
2022
Q3
$721K Sell
6,818
-1,092
-14% -$115K ﹤0.01% 1787
2022
Q2
$846K Sell
7,910
-49,628
-86% -$5.31M ﹤0.01% 1726
2022
Q1
$7.55M Buy
57,538
+22,423
+64% +$2.94M 0.02% 719
2021
Q4
$3.86M Buy
35,115
+3,037
+9% +$334K 0.01% 1029
2021
Q3
$2.93M Buy
32,078
+5,473
+21% +$501K 0.01% 1061
2021
Q2
$2.88M Buy
26,605
+19,222
+260% +$2.08M 0.01% 1037
2021
Q1
$818K Sell
7,383
-3,867
-34% -$428K ﹤0.01% 1697
2020
Q4
$1.29M Buy
11,250
+893
+9% +$102K 0.01% 1127
2020
Q3
$1.1M Buy
10,357
+3,095
+43% +$329K 0.01% 1157
2020
Q2
$723K Buy
7,262
+451
+7% +$44.9K ﹤0.01% 1268
2020
Q1
$557K Sell
6,811
-4,927
-42% -$403K ﹤0.01% 1277
2019
Q4
$1.17M Sell
11,738
-776
-6% -$77.5K 0.01% 1069
2019
Q3
$1.1M Buy
12,514
+773
+7% +$67.8K 0.01% 1142
2019
Q2
$973K Buy
11,741
+643
+6% +$53.3K 0.01% 1208
2019
Q1
$854K Buy
11,098
+65
+0.6% +$5K 0.01% 1208
2018
Q4
$708K Sell
11,033
-7,543
-41% -$484K 0.01% 1188
2018
Q3
$1.41M Sell
18,576
-249
-1% -$18.8K 0.01% 983
2018
Q2
$1.46M Sell
18,825
-73
-0.4% -$5.65K 0.01% 965
2018
Q1
$1.26M Buy
18,898
+337
+2% +$22.4K 0.01% 983
2017
Q4
$1.52M Buy
18,561
+5,854
+46% +$481K 0.01% 918
2017
Q3
$983K Sell
12,707
-268
-2% -$20.7K 0.01% 1093
2017
Q2
$822K Sell
12,975
-1,170
-8% -$74.1K 0.01% 1144
2017
Q1
$854K Buy
14,145
+4,356
+44% +$263K 0.01% 1103
2016
Q4
$481K Sell
9,789
-3,650
-27% -$179K 0.01% 1271
2016
Q3
$563K Buy
13,439
+251
+2% +$10.5K 0.01% 1183
2016
Q2
$529K Sell
13,188
-187
-1% -$7.5K 0.01% 1112
2016
Q1
$468K Buy
13,375
+4,534
+51% +$159K ﹤0.01% 1341
2015
Q4
$299K Sell
8,841
-4,433
-33% -$150K ﹤0.01% 1567
2015
Q3
$391K Buy
13,274
+1,262
+11% +$37.2K 0.01% 1314
2015
Q2
$547K Buy
12,012
+106
+0.9% +$4.83K 0.01% 981
2015
Q1
$591K Buy
11,906
+4,663
+64% +$231K 0.01% 1015
2014
Q4
$358K Sell
7,243
-26,008
-78% -$1.29M 0.01% 1161
2014
Q3
$1.65M Buy
33,251
+22,635
+213% +$1.12M 0.03% 609
2014
Q2
$655K Sell
10,616
-20,348
-66% -$1.26M 0.01% 957
2014
Q1
$2.01M Sell
30,964
-9,506
-23% -$617K 0.04% 513
2013
Q4
$2.65M Buy
40,470
+3,633
+10% +$238K 0.05% 378
2013
Q3
$2.29M Sell
36,837
-1,138
-3% -$70.8K 0.06% 376
2013
Q2
$2.01M Buy
+37,975
New +$2.01M 0.05% 394