Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$160K Sell
1,682
-705
-30% -$67.1K ﹤0.01% 957
2025
Q1
$211K Sell
2,387
-2,273
-49% -$201K ﹤0.01% 1039
2024
Q4
$441K Sell
4,660
-8
-0.2% -$757 ﹤0.01% 836
2024
Q3
$510K Sell
4,668
-5,586
-54% -$610K ﹤0.01% 718
2024
Q2
$1.17M Sell
10,254
-21,080
-67% -$2.41M ﹤0.01% 645
2024
Q1
$4.54M Sell
31,334
-26,738
-46% -$3.87M 0.01% 464
2023
Q4
$8.2M Sell
58,072
-19,677
-25% -$2.78M 0.03% 388
2023
Q3
$10.4M Sell
77,749
-13,259
-15% -$1.78M 0.04% 330
2023
Q2
$13.1M Buy
91,008
+32,019
+54% +$4.6M 0.05% 299
2023
Q1
$8.23M Buy
58,989
+3,616
+7% +$504K 0.03% 390
2022
Q4
$6.87M Buy
55,373
+5,981
+12% +$742K 0.03% 375
2022
Q3
$5.91M Sell
49,392
-9,188
-16% -$1.1M 0.03% 364
2022
Q2
$7.38M Buy
58,580
+1,628
+3% +$205K 0.04% 342
2022
Q1
$8.12M Sell
56,952
-3,855
-6% -$550K 0.03% 353
2021
Q4
$11.1M Buy
60,807
+24,145
+66% +$4.42M 0.04% 333
2021
Q3
$5.74M Sell
36,662
-48,084
-57% -$7.52M 0.02% 450
2021
Q2
$14.9M Sell
84,746
-425,218
-83% -$74.5M 0.03% 414
2021
Q1
$92.4M Buy
509,964
+24,092
+5% +$4.37M 0.19% 134
2020
Q4
$425M Sell
485,872
-36,502
-7% -$31.9M 0.18% 144
2020
Q3
$57M Buy
522,374
+417,458
+398% +$45.5M 0.17% 139
2020
Q2
$11.4M Buy
104,916
+62,129
+145% +$6.77M 0.04% 378
2020
Q1
$3.48M Buy
42,787
+4,500
+12% +$366K 0.03% 427
2019
Q4
$5.25M Buy
38,287
+5,013
+15% +$688K 0.03% 465
2019
Q3
$3.92M Buy
33,274
+6,520
+24% +$769K 0.03% 490
2019
Q2
$3.73M Sell
26,754
-20,660
-44% -$2.88M 0.03% 483
2019
Q1
$6.44M Buy
47,414
+29,626
+167% +$4.02M 0.05% 378
2018
Q4
$2.19M Sell
17,788
-76,843
-81% -$9.44M 0.02% 515
2018
Q3
$13.7M Buy
94,631
+58,803
+164% +$8.53M 0.1% 238
2018
Q2
$6.66M Buy
35,828
+28,201
+370% +$5.24M 0.06% 357
2018
Q1
$1.42M Sell
7,627
-326
-4% -$60.7K 0.01% 667
2017
Q4
$1.41M Sell
7,953
-804
-9% -$142K 0.01% 694
2017
Q3
$1.52M Buy
8,757
+901
+11% +$156K 0.01% 683
2017
Q2
$1.12M Hold
7,856
0.01% 738
2017
Q1
$1.11M Sell
7,856
-1,847
-19% -$261K 0.01% 833
2016
Q4
$1.28M Sell
9,703
-7,412
-43% -$981K 0.01% 781
2016
Q3
$2.08M Sell
17,115
-3,858
-18% -$468K 0.02% 573
2016
Q2
$2.13M Sell
20,973
-16,524
-44% -$1.68M 0.03% 519
2016
Q1
$4.17M Sell
37,497
-4,756
-11% -$529K 0.07% 321
2015
Q4
$5.19M Sell
42,253
-16,141
-28% -$1.98M 0.1% 252
2015
Q3
$6.35M Buy
58,394
+18,864
+48% +$2.05M 0.13% 200
2015
Q2
$4.44M Buy
39,530
+36,152
+1,070% +$4.06M 0.06% 358
2015
Q1
$375K Sell
3,378
-11,913
-78% -$1.32M ﹤0.01% 976
2014
Q4
$1.5M Buy
15,291
+637
+4% +$62.5K 0.02% 657
2014
Q3
$1.27M Sell
14,654
-20,923
-59% -$1.81M 0.04% 446
2014
Q2
$3.18M Buy
+35,577
New +$3.18M 0.04% 490