Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$306K Sell
24,654
-37,557
-60% -$467K ﹤0.01% 2905
2025
Q1
$947K Buy
62,211
+6,074
+11% +$92.4K ﹤0.01% 1994
2024
Q4
$820K Buy
56,137
+6,226
+12% +$90.9K ﹤0.01% 2105
2024
Q3
$796K Sell
49,911
-588
-1% -$9.38K ﹤0.01% 2066
2024
Q2
$960K Sell
50,499
-2,882
-5% -$54.8K ﹤0.01% 1877
2024
Q1
$1.04M Sell
53,381
-39,905
-43% -$780K ﹤0.01% 1778
2023
Q4
$1.89M Buy
93,286
+5,858
+7% +$119K ﹤0.01% 1460
2023
Q3
$1.82M Buy
87,428
+3,537
+4% +$73.8K ﹤0.01% 1427
2023
Q2
$1.35M Buy
83,891
+4,044
+5% +$65.2K ﹤0.01% 1576
2023
Q1
$1.48M Buy
79,847
+202
+0.3% +$3.73K ﹤0.01% 1465
2022
Q4
$1.67M Buy
79,645
+40,246
+102% +$841K ﹤0.01% 1378
2022
Q3
$637K Buy
39,399
+1
+0% +$16 ﹤0.01% 1861
2022
Q2
$665K Sell
39,398
-1,578
-4% -$26.6K ﹤0.01% 1866
2022
Q1
$801K Buy
40,976
+2,902
+8% +$56.7K ﹤0.01% 1877
2021
Q4
$516K Sell
38,074
-8,631
-18% -$117K ﹤0.01% 2120
2021
Q3
$611K Buy
46,705
+254
+0.5% +$3.32K ﹤0.01% 1938
2021
Q2
$712K Sell
46,451
-14,919
-24% -$229K ﹤0.01% 1843
2021
Q1
$841K Buy
+61,370
New +$841K ﹤0.01% 1675
2020
Q4
Sell
-58,490
Closed -$532K 2492
2020
Q3
$532K Sell
58,490
-11
-0% -$100 ﹤0.01% 1531
2020
Q2
$714K Buy
58,501
+141
+0.2% +$1.72K ﹤0.01% 1274
2020
Q1
$574K Sell
58,360
-9,847
-14% -$96.9K ﹤0.01% 1261
2019
Q4
$1.71M Sell
68,207
-1,150
-2% -$28.9K 0.01% 911
2019
Q3
$1.47M Sell
69,357
-4,732
-6% -$100K 0.01% 1002
2019
Q2
$1.65M Sell
74,089
-3,471
-4% -$77.3K 0.01% 978
2019
Q1
$2.07M Sell
77,560
-84
-0.1% -$2.24K 0.01% 839
2018
Q4
$2M Buy
77,644
+59,171
+320% +$1.52M 0.02% 766
2018
Q3
$800K Buy
18,473
+2,313
+14% +$100K 0.01% 1231
2018
Q2
$703K Sell
16,160
-340
-2% -$14.8K 0.01% 1292
2018
Q1
$612K Buy
16,500
+926
+6% +$34.3K 0.01% 1319
2017
Q4
$558K Sell
15,574
-1,536
-9% -$55K ﹤0.01% 1390
2017
Q3
$610K Sell
17,110
-3,198
-16% -$114K 0.01% 1337
2017
Q2
$667K Sell
20,308
-2,055
-9% -$67.5K 0.01% 1238
2017
Q1
$895K Buy
22,363
+4,066
+22% +$163K 0.01% 1075
2016
Q4
$686K Buy
18,297
+2,970
+19% +$111K 0.01% 1127
2016
Q3
$563K Buy
15,327
+5,700
+59% +$209K 0.01% 1184
2016
Q2
$326K Sell
9,627
-21,705
-69% -$735K ﹤0.01% 1289
2016
Q1
$976K Buy
31,332
+4,263
+16% +$133K ﹤0.01% 989
2015
Q4
$909K Buy
27,069
+5,898
+28% +$198K 0.01% 1016
2015
Q3
$795K Buy
21,171
+4,771
+29% +$179K 0.01% 988
2015
Q2
$792K Sell
16,400
-3,977
-20% -$192K 0.01% 853
2015
Q1
$1.02M Sell
20,377
-45,070
-69% -$2.25M 0.02% 798
2014
Q4
$4.29M Sell
65,447
-4,033
-6% -$264K 0.07% 318
2014
Q3
$5.29M Buy
69,480
+8,648
+14% +$658K 0.09% 258
2014
Q2
$5.01M Sell
60,832
-5,908
-9% -$486K 0.09% 258
2014
Q1
$4.69M Buy
66,740
+15,733
+31% +$1.1M 0.09% 254
2013
Q4
$3.66M Buy
51,007
+6,443
+14% +$462K 0.08% 290
2013
Q3
$3.14M Sell
44,564
-1,229
-3% -$86.6K 0.08% 282
2013
Q2
$2.85M Buy
+45,793
New +$2.85M 0.08% 286