Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$369K Sell
487,563
-137,472
-22% -$104K ﹤0.01% 3286
2025
Q1
$414K Sell
625,035
-40,734
-6% -$27K ﹤0.01% 3214
2024
Q4
$726K Buy
665,769
+3,418
+0.5% +$3.73K ﹤0.01% 3039
2024
Q3
$901K Sell
662,351
-175,945
-21% -$239K ﹤0.01% 2945
2024
Q2
$1.19M Buy
838,296
+78,193
+10% +$111K ﹤0.01% 2836
2024
Q1
$1.7M Buy
760,103
+486,585
+178% +$1.09M ﹤0.01% 2731
2023
Q4
$949K Buy
273,518
+12,947
+5% +$44.9K ﹤0.01% 2911
2023
Q3
$818K Buy
260,571
+3,425
+1% +$10.8K ﹤0.01% 2957
2023
Q2
$1.06M Sell
257,146
-1,762
-0.7% -$7.3K ﹤0.01% 2852
2023
Q1
$1.3M Buy
258,908
+5,587
+2% +$28.1K ﹤0.01% 2796
2022
Q4
$1.26M Buy
253,321
+86,494
+52% +$431K ﹤0.01% 2816
2022
Q3
$823K Sell
166,827
-12,448
-7% -$61.4K ﹤0.01% 2984
2022
Q2
$992K Buy
179,275
+26,387
+17% +$146K ﹤0.01% 2981
2022
Q1
$1.3M Sell
152,888
-23,648
-13% -$202K ﹤0.01% 2928
2021
Q4
$1.82M Sell
176,536
-24,045
-12% -$248K ﹤0.01% 2813
2021
Q3
$1.88M Sell
200,581
-107,783
-35% -$1.01M ﹤0.01% 2823
2021
Q2
$3.59M Sell
308,364
-102,529
-25% -$1.19M ﹤0.01% 2590
2021
Q1
$4.78M Buy
410,893
+2,617
+0.6% +$30.5K ﹤0.01% 2389
2020
Q4
$3.38M Buy
408,276
+176,561
+76% +$1.46M ﹤0.01% 2378
2020
Q3
$1.05M Sell
231,715
-6,988
-3% -$31.7K ﹤0.01% 2795
2020
Q2
$1.14M Sell
238,703
-27,160
-10% -$129K ﹤0.01% 2738
2020
Q1
$696K Buy
265,863
+98,584
+59% +$258K ﹤0.01% 2891
2019
Q4
$726K Sell
167,279
-47,271
-22% -$205K ﹤0.01% 3093
2019
Q3
$1.11M Buy
214,550
+30,478
+17% +$158K ﹤0.01% 2917
2019
Q2
$1.01M Sell
184,072
-43,811
-19% -$239K ﹤0.01% 3051
2019
Q1
$1.48M Sell
227,883
-31,905
-12% -$207K ﹤0.01% 2784
2018
Q4
$1.1M Buy
259,788
+19,951
+8% +$84.6K ﹤0.01% 2900
2018
Q3
$1.73M Buy
239,837
+12,040
+5% +$86.7K ﹤0.01% 2845
2018
Q2
$1.47M Buy
227,797
+21,649
+11% +$139K ﹤0.01% 2943
2018
Q1
$987K Buy
206,148
+68,025
+49% +$326K ﹤0.01% 3031
2017
Q4
$1.05M Buy
138,123
+3,233
+2% +$24.5K ﹤0.01% 2986
2017
Q3
$1.49M Buy
134,890
+6,590
+5% +$72.5K ﹤0.01% 2772
2017
Q2
$1.04M Buy
128,300
+9,262
+8% +$75.3K ﹤0.01% 2988
2017
Q1
$1.04M Buy
119,038
+20,719
+21% +$180K ﹤0.01% 3014
2016
Q4
$857K Sell
98,319
-3,381
-3% -$29.5K ﹤0.01% 3073
2016
Q3
$1.7M Buy
101,700
+9,331
+10% +$156K ﹤0.01% 2639
2016
Q2
$999K Sell
92,369
-16,509
-15% -$179K ﹤0.01% 2913
2016
Q1
$1.3M Buy
108,878
+56,820
+109% +$679K ﹤0.01% 2747
2015
Q4
$937K Sell
52,058
-320,708
-86% -$5.77M ﹤0.01% 2979
2015
Q3
$11.6M Buy
372,766
+354,191
+1,907% +$11.1M ﹤0.01% 1389
2015
Q2
$979K Buy
18,575
+12,431
+202% +$655K ﹤0.01% 3084
2015
Q1
$267K Buy
6,144
+6,120
+25,500% +$266K ﹤0.01% 3571
2014
Q4
$2K Buy
+24
New +$2K ﹤0.01% 4054