Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$461K Buy
53,270
+10,477
+24% +$90.6K ﹤0.01% 1473
2025
Q1
$377K Buy
42,793
+25,005
+141% +$220K ﹤0.01% 1509
2024
Q4
$162K Sell
17,788
-32,860
-65% -$299K ﹤0.01% 1526
2024
Q3
$458K Sell
50,648
-1
-0% -$9 ﹤0.01% 1484
2024
Q2
$420K Sell
50,649
-2
-0% -$17 ﹤0.01% 1486
2024
Q1
$415K Buy
50,651
+192
+0.4% +$1.57K ﹤0.01% 1461
2023
Q4
$395K Buy
50,459
+17,155
+52% +$134K ﹤0.01% 1491
2023
Q3
$226K Hold
33,304
﹤0.01% 1514
2023
Q2
$284K Hold
33,304
﹤0.01% 1515
2023
Q1
$256K Sell
33,304
-2,853
-8% -$21.9K ﹤0.01% 1529
2022
Q4
$219K Buy
36,157
+3,415
+10% +$20.7K ﹤0.01% 1594
2022
Q3
$259K Buy
32,742
+3,208
+11% +$25.4K ﹤0.01% 1586
2022
Q2
$238K Sell
29,534
-6,657
-18% -$53.6K ﹤0.01% 1683
2022
Q1
$229 Buy
36,191
+11,071
+44% +$70 ﹤0.01% 1779
2021
Q4
$157K Sell
25,120
-1,261
-5% -$7.88K ﹤0.01% 1814
2021
Q3
$180K Sell
26,381
-8,662
-25% -$59.1K ﹤0.01% 1817
2021
Q2
$235K Sell
35,043
-22,978
-40% -$154K ﹤0.01% 1777
2021
Q1
$356K Sell
58,021
-1,024
-2% -$6.28K ﹤0.01% 1586
2020
Q4
$312K Sell
59,045
-5,160,098
-99% -$27.3M ﹤0.01% 1550
2020
Q3
$23.4M Sell
5,219,143
-725,202
-12% -$3.26M 0.04% 424
2020
Q2
$29.8M Sell
5,944,345
-417,949
-7% -$2.1M 0.05% 376
2020
Q1
$29.8M Sell
6,362,294
-382,059
-6% -$1.79M 0.06% 328
2019
Q4
$46.4M Buy
6,744,353
+2,225,167
+49% +$15.3M 0.07% 317
2019
Q3
$31.4M Buy
4,519,186
+4,496,973
+20,245% +$31.2M 0.05% 359
2019
Q2
$148K Sell
22,213
-5,875,590
-100% -$39.1M ﹤0.01% 1636
2019
Q1
$39.5M Sell
5,897,803
-208,532
-3% -$1.4M 0.07% 303
2018
Q4
$35.7M Buy
6,106,335
+525,619
+9% +$3.07M 0.07% 288
2018
Q3
$32.8M Buy
5,580,716
+794,092
+17% +$4.67M 0.05% 364
2018
Q2
$27M Sell
4,786,624
-141,781
-3% -$799K 0.05% 422
2018
Q1
$26.8M Buy
4,928,405
+2,768,300
+128% +$15M 0.05% 395
2017
Q4
$12.5M Buy
2,160,105
+15,358
+0.7% +$88.8K 0.02% 588
2017
Q3
$12.5M Sell
2,144,747
-1,189,475
-36% -$6.95M 0.02% 564
2017
Q2
$19.1M Sell
3,334,222
-2,325,526
-41% -$13.3M 0.03% 459
2017
Q1
$33.4M Sell
5,659,748
-1,527,221
-21% -$9.02M 0.06% 294
2016
Q4
$43.5M Buy
7,186,969
+317,733
+5% +$1.92M 0.08% 203
2016
Q3
$42M Sell
6,869,236
-4,842,309
-41% -$29.6M 0.08% 215
2016
Q2
$68.9M Buy
11,711,545
+6,478,222
+124% +$38.1M 0.07% 237
2016
Q1
$29.2M Sell
5,233,323
-2,975,097
-36% -$16.6M 0.06% 269
2015
Q4
$43.8M Sell
8,208,420
-1,319,126
-14% -$7.03M 0.09% 207
2015
Q3
$47M Buy
9,527,546
+150,189
+2% +$741K 0.1% 172
2015
Q2
$46.1M Buy
9,377,357
+149,453
+2% +$735K 0.09% 198
2015
Q1
$48.4M Buy
9,227,904
+778,328
+9% +$4.08M 0.1% 214
2014
Q4
$41.8M Sell
8,449,576
-936,084
-10% -$4.63M 0.09% 226
2014
Q3
$39.8M Buy
9,385,660
+2,607,414
+38% +$11.1M 0.09% 219
2014
Q2
$29.1M Buy
6,778,246
+248,700
+4% +$1.07M 0.07% 288
2014
Q1
$26.3M Buy
6,529,546
+741,627
+13% +$2.99M 0.05% 291
2013
Q4
$20M Sell
5,787,919
-993,398
-15% -$3.43M 0.04% 332
2013
Q3
$25.2M Sell
6,781,317
-1,211,132
-15% -$4.51M 0.05% 281
2013
Q2
$32M Buy
+7,992,449
New +$32M 0.07% 220