Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$379K Sell
3,677
-313
-8% -$32.3K ﹤0.01% 1855
2025
Q1
$369K Sell
3,990
-7,267
-65% -$673K ﹤0.01% 1807
2024
Q4
$1.05M Buy
11,257
+568
+5% +$53.2K ﹤0.01% 1416
2024
Q3
$1.05M Sell
10,689
-13,031
-55% -$1.28M ﹤0.01% 1345
2024
Q2
$2.33M Sell
23,720
-1,812
-7% -$178K ﹤0.01% 1097
2024
Q1
$3.14M Sell
25,532
-8,347
-25% -$1.03M ﹤0.01% 1041
2023
Q4
$4.11M Buy
33,879
+22,152
+189% +$2.69M ﹤0.01% 973
2023
Q3
$1.4M Buy
11,727
+7,740
+194% +$922K ﹤0.01% 1214
2023
Q2
$524K Sell
3,987
-2,214
-36% -$291K ﹤0.01% 1563
2023
Q1
$838K Buy
6,201
+600
+11% +$81K ﹤0.01% 1466
2022
Q4
$773K Sell
5,601
-6,327
-53% -$874K ﹤0.01% 1677
2022
Q3
$1.15M Buy
11,928
+927
+8% +$89.6K ﹤0.01% 1419
2022
Q2
$1.08M Sell
11,001
-10,734
-49% -$1.05M ﹤0.01% 1553
2022
Q1
$3.2M Sell
21,735
-13,769
-39% -$2.03M ﹤0.01% 1156
2021
Q4
$4.14M Sell
35,504
-41,219
-54% -$4.81M ﹤0.01% 1067
2021
Q3
$9.48M Buy
76,723
+52,565
+218% +$6.49M 0.01% 757
2021
Q2
$3.13M Buy
24,158
+4,406
+22% +$571K ﹤0.01% 1010
2021
Q1
$2.84M Sell
19,752
-2,499
-11% -$359K ﹤0.01% 986
2020
Q4
$2.29M Sell
22,251
-60,673
-73% -$6.25M ﹤0.01% 992
2020
Q3
$6.24M Buy
82,924
+30,056
+57% +$2.26M 0.01% 693
2020
Q2
$2.93M Sell
52,868
-24,475
-32% -$1.36M 0.01% 830
2020
Q1
$3.65M Sell
77,343
-12,071
-14% -$569K 0.01% 745
2019
Q4
$6.91M Sell
89,414
-4,165
-4% -$322K 0.01% 697
2019
Q3
$7.08M Sell
93,579
-1,506
-2% -$114K 0.01% 687
2019
Q2
$7.38M Sell
95,085
-50,236
-35% -$3.9M 0.01% 694
2019
Q1
$10.1M Buy
145,321
+51,100
+54% +$3.55M 0.02% 591
2018
Q4
$5.25M Sell
94,221
-4,277
-4% -$238K 0.01% 772
2018
Q3
$5.99M Sell
98,498
-6,795
-6% -$413K 0.01% 751
2018
Q2
$6.39M Sell
105,293
-410
-0.4% -$24.9K 0.01% 743
2018
Q1
$6.85M Sell
105,703
-8,454
-7% -$548K 0.01% 741
2017
Q4
$8.15M Buy
114,157
+14,227
+14% +$1.02M 0.01% 711
2017
Q3
$7.37M Sell
99,930
-2,925
-3% -$216K 0.01% 684
2017
Q2
$6.93M Buy
102,855
+8,081
+9% +$545K 0.01% 675
2017
Q1
$5.7M Buy
94,774
+3,071
+3% +$185K 0.01% 692
2016
Q4
$5.31M Sell
91,703
-1,431
-2% -$82.8K 0.01% 676
2016
Q3
$4.59M Buy
93,134
+9,620
+12% +$475K 0.01% 706
2016
Q2
$3.94M Sell
83,514
-388
-0.5% -$18.3K 0.01% 746
2016
Q1
$4.17M Sell
83,902
-16,863
-17% -$838K 0.01% 744
2015
Q4
$4.57M Sell
100,765
-20,094
-17% -$912K 0.01% 739
2015
Q3
$5.64M Sell
120,859
-73,282
-38% -$3.42M 0.01% 689
2015
Q2
$11M Buy
194,141
+13,289
+7% +$755K 0.02% 559
2015
Q1
$8.61M Buy
180,852
+48,265
+36% +$2.3M 0.02% 620
2014
Q4
$6M Buy
132,587
+5,844
+5% +$265K 0.01% 671
2014
Q3
$5.76M Buy
126,743
+7,553
+6% +$343K 0.01% 680
2014
Q2
$6.7M Buy
119,190
+76,150
+177% +$4.28M 0.01% 634
2014
Q1
$2.37M Buy
43,040
+2,658
+7% +$147K 0.01% 862
2013
Q4
$2.39M Sell
40,382
-214,048
-84% -$12.7M 0.01% 829
2013
Q3
$15.4M Buy
254,430
+215,947
+561% +$13M 0.04% 377
2013
Q2
$1.94M Buy
+38,483
New +$1.94M 0.01% 796