Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$383K Sell
5,590
-29,183
-84% -$2M ﹤0.01% 1850
2025
Q1
$2.22M Buy
34,773
+26,009
+297% +$1.66M ﹤0.01% 1078
2024
Q4
$930K Sell
8,764
-30,875
-78% -$3.27M ﹤0.01% 1480
2024
Q3
$3.99M Buy
39,639
+24,382
+160% +$2.45M ﹤0.01% 955
2024
Q2
$1.61M Buy
15,257
+8,737
+134% +$921K ﹤0.01% 1202
2024
Q1
$917K Buy
6,520
+2,232
+52% +$314K ﹤0.01% 1460
2023
Q4
$524K Sell
4,288
-24,406
-85% -$2.98M ﹤0.01% 1618
2023
Q3
$2.19M Buy
28,694
+23,231
+425% +$1.77M ﹤0.01% 1081
2023
Q2
$464K Sell
5,463
-851
-13% -$72.4K ﹤0.01% 1592
2023
Q1
$563K Sell
6,314
-2,080
-25% -$186K ﹤0.01% 1597
2022
Q4
$591K Sell
8,394
-8,734
-51% -$615K ﹤0.01% 1786
2022
Q3
$780K Sell
17,128
-37,662
-69% -$1.72M ﹤0.01% 1567
2022
Q2
$3.16M Buy
54,790
+2,538
+5% +$146K ﹤0.01% 1155
2022
Q1
$4.02M Sell
52,252
-10,382
-17% -$799K ﹤0.01% 1068
2021
Q4
$6.67M Sell
62,634
-3,644
-5% -$388K 0.01% 933
2021
Q3
$6.87M Buy
66,278
+20,627
+45% +$2.14M 0.01% 841
2021
Q2
$4.85M Sell
45,651
-5,858
-11% -$622K 0.01% 904
2021
Q1
$5.34M Sell
51,509
-429
-0.8% -$44.5K 0.01% 840
2020
Q4
$4.92M Sell
51,938
-134
-0.3% -$12.7K 0.01% 813
2020
Q3
$3.11M Sell
52,072
-2,897
-5% -$173K 0.01% 865
2020
Q2
$2.64M Buy
54,969
+2,179
+4% +$105K 0.01% 859
2020
Q1
$2.01M Sell
52,790
-41,061
-44% -$1.57M ﹤0.01% 893
2019
Q4
$9.94M Buy
93,851
+14,600
+18% +$1.55M 0.02% 598
2019
Q3
$6.99M Sell
79,251
-1,150
-1% -$101K 0.01% 691
2019
Q2
$7.61M Buy
80,401
+5,124
+7% +$485K 0.01% 684
2019
Q1
$9.18M Sell
75,277
-13,927
-16% -$1.7M 0.02% 628
2018
Q4
$8.29M Buy
89,204
+14,414
+19% +$1.34M 0.02% 651
2018
Q3
$10.8M Sell
74,790
-59,372
-44% -$8.57M 0.02% 602
2018
Q2
$20.1M Sell
134,162
-3,637
-3% -$545K 0.04% 393
2018
Q1
$20.9M Buy
137,799
+58,071
+73% +$8.79M 0.03% 434
2017
Q4
$10.9M Sell
79,728
-12,438
-13% -$1.71M 0.02% 639
2017
Q3
$11.6M Buy
92,166
+15,894
+21% +$2M 0.02% 570
2017
Q2
$8.73M Buy
76,272
+14,250
+23% +$1.63M 0.02% 619
2017
Q1
$6.42M Buy
62,022
+5,244
+9% +$543K 0.01% 668
2016
Q4
$5.12M Buy
56,778
+14,311
+34% +$1.29M 0.01% 684
2016
Q3
$4.69M Buy
42,467
+600
+1% +$66.3K 0.01% 701
2016
Q2
$3.95M Sell
41,867
-20,052
-32% -$1.89M 0.01% 745
2016
Q1
$6.13M Sell
61,919
-750
-1% -$74.3K 0.02% 651
2015
Q4
$4.62M Sell
62,669
-7,903
-11% -$582K 0.01% 735
2015
Q3
$7.19M Sell
70,572
-3,518
-5% -$359K 0.02% 629
2015
Q2
$8.54M Sell
74,090
-19,568
-21% -$2.25M 0.02% 626
2015
Q1
$9.98M Buy
93,658
+7,828
+9% +$834K 0.02% 585
2014
Q4
$11M Buy
85,830
+12,048
+16% +$1.54M 0.02% 514
2014
Q3
$8.94M Sell
73,782
-7,453
-9% -$903K 0.02% 581
2014
Q2
$9.47M Buy
81,235
+19,676
+32% +$2.29M 0.02% 553
2014
Q1
$7.68M Sell
61,559
-7,809
-11% -$974K 0.02% 583
2013
Q4
$9.44M Buy
69,368
+9,910
+17% +$1.35M 0.02% 503
2013
Q3
$7.06M Sell
59,458
-62,889
-51% -$7.46M 0.02% 586
2013
Q2
$15.3M Buy
+122,347
New +$15.3M 0.05% 357