Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.48M Buy
171,535
+60,031
+54% +$518K ﹤0.01% 1243
2025
Q1
$979K Sell
111,504
-2,328
-2% -$20.4K ﹤0.01% 1360
2024
Q4
$974K Buy
113,832
+15,130
+15% +$129K ﹤0.01% 1460
2024
Q3
$895K Sell
98,702
-19,489
-16% -$177K ﹤0.01% 1415
2024
Q2
$977K Buy
118,191
+17,032
+17% +$141K ﹤0.01% 1386
2024
Q1
$827K Buy
101,159
+27,099
+37% +$221K ﹤0.01% 1507
2023
Q4
$580K Buy
74,060
+12,686
+21% +$99.3K ﹤0.01% 1583
2023
Q3
$417K Sell
61,374
-11,605
-16% -$78.9K ﹤0.01% 1593
2023
Q2
$622K Buy
72,979
+5,360
+8% +$45.7K ﹤0.01% 1518
2023
Q1
$520K Buy
67,619
+10,546
+18% +$81.1K ﹤0.01% 1620
2022
Q4
$406K Sell
57,073
-3,808
-6% -$27.1K ﹤0.01% 1931
2022
Q3
$444K Sell
60,881
-23,935
-28% -$175K ﹤0.01% 1818
2022
Q2
$546K Sell
84,816
-2,769
-3% -$17.8K ﹤0.01% 1899
2022
Q1
$649K Buy
87,585
+38,917
+80% +$288K ﹤0.01% 1891
2021
Q4
$378K Buy
48,668
+16,545
+52% +$129K ﹤0.01% 2166
2021
Q3
$222K Buy
32,123
+4,963
+18% +$34.3K ﹤0.01% 2265
2021
Q2
$182K Sell
27,160
-50,165
-65% -$336K ﹤0.01% 2341
2021
Q1
$482K Buy
77,325
+38,503
+99% +$240K ﹤0.01% 1659
2020
Q4
$204K Sell
38,822
-904,828
-96% -$4.75M ﹤0.01% 2366
2020
Q3
$4.24M Buy
943,650
+311,870
+49% +$1.4M 0.01% 787
2020
Q2
$3.17M Sell
631,780
-259,968
-29% -$1.3M 0.01% 803
2020
Q1
$4.16M Sell
891,748
-86,711
-9% -$404K 0.01% 717
2019
Q4
$6.72M Buy
978,459
+116,663
+14% +$801K 0.01% 711
2019
Q3
$5.99M Sell
861,796
-323,784
-27% -$2.25M 0.01% 738
2019
Q2
$7.92M Buy
1,185,580
+162,793
+16% +$1.09M 0.02% 667
2019
Q1
$6.85M Buy
1,022,787
+61,068
+6% +$409K 0.01% 720
2018
Q4
$5.62M Sell
961,719
-88,580
-8% -$518K 0.01% 746
2018
Q3
$6.18M Sell
1,050,299
-390,595
-27% -$2.3M 0.01% 745
2018
Q2
$8.12M Sell
1,440,894
-313,101
-18% -$1.76M 0.01% 686
2018
Q1
$9.52M Buy
1,753,995
+432,039
+33% +$2.35M 0.01% 653
2017
Q4
$7.7M Buy
1,321,956
+451,835
+52% +$2.63M 0.01% 726
2017
Q3
$5.08M Buy
870,121
+218,906
+34% +$1.28M 0.01% 754
2017
Q2
$3.73M Buy
651,215
+110,080
+20% +$630K 0.01% 803
2017
Q1
$3.2M Buy
541,135
+39,455
+8% +$233K 0.01% 831
2016
Q4
$3.04M Sell
501,680
-1,146,694
-70% -$6.94M 0.01% 810
2016
Q3
$10.1M Buy
1,648,374
+178,647
+12% +$1.09M 0.03% 513
2016
Q2
$8.65M Sell
1,469,727
-164,504
-10% -$968K 0.02% 553
2016
Q1
$9.1M Sell
1,634,231
-192,865
-11% -$1.07M 0.03% 556
2015
Q4
$9.74M Sell
1,827,096
-50,236
-3% -$268K 0.02% 548
2015
Q3
$9.26M Buy
1,877,332
+28,016
+2% +$138K 0.02% 556
2015
Q2
$9.1M Sell
1,849,316
-1,033,597
-36% -$5.08M 0.02% 603
2015
Q1
$15.1M Buy
2,882,913
+1,386,874
+93% +$7.27M 0.03% 477
2014
Q4
$7.4M Buy
1,496,039
+129,973
+10% +$643K 0.02% 628
2014
Q3
$5.79M Sell
1,366,066
-119,516
-8% -$507K 0.01% 679
2014
Q2
$6.39M Sell
1,485,582
-84,819
-5% -$365K 0.01% 651
2014
Q1
$6.32M Buy
1,570,401
+30,155
+2% +$121K 0.02% 636
2013
Q4
$5.32M Sell
1,540,246
-107,100
-7% -$370K 0.01% 645
2013
Q3
$6.13M Buy
1,647,346
+614,410
+59% +$2.29M 0.02% 615
2013
Q2
$4.13M Buy
+1,032,936
New +$4.13M 0.01% 648