Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$488K Sell
112,192
-18,878
-14% -$82.1K ﹤0.01% 3159
2025
Q1
$876K Sell
131,070
-22,685
-15% -$152K ﹤0.01% 2879
2024
Q4
$1.45M Sell
153,755
-998
-0.6% -$9.38K ﹤0.01% 2735
2024
Q3
$631K Buy
154,753
+675
+0.4% +$2.75K ﹤0.01% 3117
2024
Q2
$698K Sell
154,078
-6,314
-4% -$28.6K ﹤0.01% 3118
2024
Q1
$967K Buy
160,392
+47,300
+42% +$285K ﹤0.01% 3003
2023
Q4
$986K Buy
113,092
+2,053
+2% +$17.9K ﹤0.01% 2894
2023
Q3
$822K Buy
111,039
+816
+0.7% +$6.04K ﹤0.01% 2952
2023
Q2
$886K Sell
110,223
-260,831
-70% -$2.1M ﹤0.01% 2946
2023
Q1
$3.47M Buy
371,054
+274,494
+284% +$2.57M ﹤0.01% 2391
2022
Q4
$467K Sell
96,560
-415
-0.4% -$2.01K ﹤0.01% 3279
2022
Q3
$379K Sell
96,975
-117,611
-55% -$460K ﹤0.01% 3370
2022
Q2
$2M Buy
214,586
+12,668
+6% +$118K ﹤0.01% 2699
2022
Q1
$2.51M Buy
201,918
+92,392
+84% +$1.15M ﹤0.01% 2677
2021
Q4
$2.79M Buy
109,526
+46,006
+72% +$1.17M ﹤0.01% 2653
2021
Q3
$2.57M Buy
63,520
+5,954
+10% +$241K ﹤0.01% 2686
2021
Q2
$3.36M Buy
57,566
+5,473
+11% +$320K ﹤0.01% 2610
2021
Q1
$3.79M Sell
52,093
-564,346
-92% -$41M ﹤0.01% 2494
2020
Q4
$43.5M Sell
616,439
-30,006
-5% -$2.12M 0.01% 1079
2020
Q3
$51.1M Sell
646,445
-327,530
-34% -$25.9M 0.02% 933
2020
Q2
$95.7M Sell
973,975
-123,278
-11% -$12.1M 0.03% 612
2020
Q1
$155M Buy
1,097,253
+94,760
+9% +$13.3M 0.07% 353
2019
Q4
$96.3M Buy
1,002,493
+65,874
+7% +$6.33M 0.03% 680
2019
Q3
$62.6M Buy
936,619
+525,089
+128% +$35.1M 0.02% 885
2019
Q2
$35.4M Buy
411,530
+233,335
+131% +$20.1M 0.01% 1174
2019
Q1
$11.1M Buy
178,195
+5,765
+3% +$359K ﹤0.01% 1513
2018
Q4
$6.63M Buy
172,430
+39,829
+30% +$1.53M ﹤0.01% 1776
2018
Q3
$3.75M Buy
132,601
+84,930
+178% +$2.4M ﹤0.01% 2334
2018
Q2
$1.05M Buy
47,671
+15,098
+46% +$334K ﹤0.01% 3104
2018
Q1
$466K Sell
32,573
-53,593
-62% -$767K ﹤0.01% 3352
2017
Q4
$1.5M Sell
86,166
-6,400
-7% -$111K ﹤0.01% 2779
2017
Q3
$2.21M Buy
92,566
+47,553
+106% +$1.14M ﹤0.01% 2502
2017
Q2
$846K Sell
45,013
-236
-0.5% -$4.44K ﹤0.01% 3113
2017
Q1
$545K Buy
45,249
+5,477
+14% +$66K ﹤0.01% 3302
2016
Q4
$424K Buy
39,772
+388
+1% +$4.14K ﹤0.01% 3367
2016
Q3
$441K Buy
39,384
+3,144
+9% +$35.2K ﹤0.01% 3318
2016
Q2
$508K Sell
36,240
-1,075
-3% -$15.1K ﹤0.01% 3225
2016
Q1
$350K Sell
37,315
-11,595
-24% -$109K ﹤0.01% 3392
2015
Q4
$488K Buy
48,910
+3,323
+7% +$33.2K ﹤0.01% 3272
2015
Q3
$584K Buy
45,587
+6,343
+16% +$81.3K ﹤0.01% 3177
2015
Q2
$498K Buy
39,244
+1,467
+4% +$18.6K ﹤0.01% 3395
2015
Q1
$354K Sell
37,777
-9,292
-20% -$87.1K ﹤0.01% 3483
2014
Q4
$1.17M Sell
47,069
-2,093
-4% -$52.2K ﹤0.01% 2859
2014
Q3
$1.19M Sell
49,162
-2,977
-6% -$71.8K ﹤0.01% 2866
2014
Q2
$1.98M Buy
52,139
+790
+2% +$30K ﹤0.01% 2588
2014
Q1
$2.61M Sell
51,349
-27,887
-35% -$1.42M ﹤0.01% 2392
2013
Q4
$3.68M Buy
79,236
+55,487
+234% +$2.58M ﹤0.01% 2234
2013
Q3
$766K Buy
23,749
+1,180
+5% +$38.1K ﹤0.01% 3177
2013
Q2
$513K Buy
+22,569
New +$513K ﹤0.01% 3263