Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$666K Sell
340,037
-15,534
-4% -$30.4K ﹤0.01% 3044
2025
Q1
$711K Buy
355,571
+88,911
+33% +$178K ﹤0.01% 2988
2024
Q4
$712K Sell
266,660
-9,047
-3% -$24.2K ﹤0.01% 3052
2024
Q3
$562K Sell
275,707
-206,094
-43% -$420K ﹤0.01% 3166
2024
Q2
$1.07M Buy
481,801
+134,108
+39% +$298K ﹤0.01% 2888
2024
Q1
$939K Buy
347,693
+212,125
+156% +$573K ﹤0.01% 3019
2023
Q4
$512K Sell
135,568
-10,309
-7% -$39K ﹤0.01% 3193
2023
Q3
$368K Sell
145,877
-522,546
-78% -$1.32M ﹤0.01% 3340
2023
Q2
$2.83M Buy
668,423
+43,681
+7% +$185K ﹤0.01% 2510
2023
Q1
$2.61M Buy
624,742
+44,600
+8% +$186K ﹤0.01% 2526
2022
Q4
$2.51M Sell
580,142
-99,086
-15% -$428K ﹤0.01% 2545
2022
Q3
$2.34M Buy
679,228
+84,035
+14% +$290K ﹤0.01% 2562
2022
Q2
$3.07M Buy
595,193
+2,214
+0.4% +$11.4K ﹤0.01% 2507
2022
Q1
$7.47M Buy
592,979
+50,007
+9% +$630K ﹤0.01% 2133
2021
Q4
$9.1M Buy
542,972
+28,040
+5% +$470K ﹤0.01% 2058
2021
Q3
$12M Sell
514,932
-23,916
-4% -$559K ﹤0.01% 1885
2021
Q2
$15M Sell
538,848
-111,005
-17% -$3.08M ﹤0.01% 1800
2021
Q1
$21.1M Buy
649,853
+226,454
+53% +$7.35M 0.01% 1500
2020
Q4
$14.6M Buy
423,399
+69,280
+20% +$2.39M ﹤0.01% 1600
2020
Q3
$5.51M Sell
354,119
-17,033
-5% -$265K ﹤0.01% 1958
2020
Q2
$5.94M Buy
371,152
+14,013
+4% +$224K ﹤0.01% 1897
2020
Q1
$4.95M Sell
357,139
-24,360
-6% -$338K ﹤0.01% 1893
2019
Q4
$6.98M Sell
381,499
-19,503
-5% -$357K ﹤0.01% 1958
2019
Q3
$8.31M Buy
401,002
+8,430
+2% +$175K ﹤0.01% 1828
2019
Q2
$9.46M Buy
392,572
+42,872
+12% +$1.03M ﹤0.01% 1785
2019
Q1
$7.06M Sell
349,700
-47,061
-12% -$951K ﹤0.01% 1770
2018
Q4
$7.16M Buy
396,761
+23,722
+6% +$428K ﹤0.01% 1733
2018
Q3
$7.93M Buy
373,039
+13,408
+4% +$285K ﹤0.01% 1865
2018
Q2
$7.21M Sell
359,631
-24,726
-6% -$496K ﹤0.01% 1903
2018
Q1
$7.17M Sell
384,357
-59,162
-13% -$1.1M ﹤0.01% 1743
2017
Q4
$6.25M Sell
443,519
-50,715
-10% -$715K ﹤0.01% 1841
2017
Q3
$6.67M Sell
494,234
-196,919
-28% -$2.66M ﹤0.01% 1786
2017
Q2
$10.1M Buy
691,153
+55,500
+9% +$808K ﹤0.01% 1547
2017
Q1
$9.69M Sell
635,653
-59,097
-9% -$901K ﹤0.01% 1562
2016
Q4
$9.94M Buy
694,750
+34,529
+5% +$494K ﹤0.01% 1545
2016
Q3
$10.2M Buy
660,221
+154,259
+30% +$2.38M ﹤0.01% 1500
2016
Q2
$7.39M Sell
505,962
-205,437
-29% -$3M ﹤0.01% 1633
2016
Q1
$7.16M Buy
711,399
+437,893
+160% +$4.41M ﹤0.01% 1599
2015
Q4
$3.13M Buy
273,506
+163,188
+148% +$1.87M ﹤0.01% 2238
2015
Q3
$912K Sell
110,318
-94,430
-46% -$781K ﹤0.01% 2969
2015
Q2
$1.84M Sell
204,748
-12,315
-6% -$110K ﹤0.01% 2689
2015
Q1
$1.82M Sell
217,063
-5,915
-3% -$49.7K ﹤0.01% 2659
2014
Q4
$2.04M Buy
222,978
+11,107
+5% +$102K ﹤0.01% 2494
2014
Q3
$1.42M Buy
211,871
+733
+0.3% +$4.9K ﹤0.01% 2747
2014
Q2
$1.71M Buy
211,138
+61,797
+41% +$499K ﹤0.01% 2681
2014
Q1
$1.61M Buy
149,341
+99,629
+200% +$1.08M ﹤0.01% 2729
2013
Q4
$505K Sell
49,712
-22,832
-31% -$232K ﹤0.01% 3447
2013
Q3
$731K Sell
72,544
-8,237
-10% -$83K ﹤0.01% 3195
2013
Q2
$666K Buy
+80,781
New +$666K ﹤0.01% 3135