Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$792K Sell
59,471
-6,400
-10% -$85.2K ﹤0.01% 5224
2025
Q1
$868K Buy
65,871
+17,374
+36% +$229K ﹤0.01% 5068
2024
Q4
$639K Sell
48,497
-22,220
-31% -$293K ﹤0.01% 5317
2024
Q3
$1.11M Buy
70,717
+57,694
+443% +$909K ﹤0.01% 4991
2024
Q2
$181K Buy
13,023
+550
+4% +$7.66K ﹤0.01% 5727
2024
Q1
$132K Sell
12,473
-45,617
-79% -$482K ﹤0.01% 5882
2023
Q4
$577K Buy
58,090
+47,185
+433% +$469K ﹤0.01% 5561
2023
Q3
$103K Sell
10,905
-172
-2% -$1.62K ﹤0.01% 5879
2023
Q2
$122K Buy
11,077
+1,429
+15% +$15.7K ﹤0.01% 5858
2023
Q1
$142K Sell
9,648
-689
-7% -$10.1K ﹤0.01% 5860
2022
Q4
$142K Sell
10,337
-29,229
-74% -$401K ﹤0.01% 5813
2022
Q3
$635K Sell
39,566
-14,162
-26% -$227K ﹤0.01% 5141
2022
Q2
$891K Sell
53,728
-8,779
-14% -$146K ﹤0.01% 5083
2022
Q1
$1.05M Buy
62,507
+18,069
+41% +$304K ﹤0.01% 4952
2021
Q4
$723K Sell
44,438
-41,606
-48% -$677K ﹤0.01% 5308
2021
Q3
$1.79M Sell
86,044
-61,763
-42% -$1.29M ﹤0.01% 4656
2021
Q2
$2.75M Sell
147,807
-125,970
-46% -$2.34M ﹤0.01% 4378
2021
Q1
$4.3M Buy
273,777
+77,357
+39% +$1.22M ﹤0.01% 3567
2020
Q4
$3.13M Buy
196,420
+186,892
+1,962% +$2.98M ﹤0.01% 3772
2020
Q3
$189K Sell
9,528
-11,016
-54% -$219K ﹤0.01% 5148
2020
Q2
$189K Buy
20,544
+12,683
+161% +$117K ﹤0.01% 5098
2020
Q1
$49K Sell
7,861
-25,265
-76% -$157K ﹤0.01% 5470
2019
Q4
$370K Buy
33,126
+29,621
+845% +$331K ﹤0.01% 5100
2019
Q3
$36K Sell
3,505
-5,330
-60% -$54.7K ﹤0.01% 5840
2019
Q2
$124K Buy
8,835
+1,373
+18% +$19.3K ﹤0.01% 5223
2019
Q1
$124K Buy
7,462
+5,770
+341% +$95.9K ﹤0.01% 5298
2018
Q4
$29K Sell
1,692
-196,282
-99% -$3.36M ﹤0.01% 5936
2018
Q3
$3.94M Sell
197,974
-87,873
-31% -$1.75M ﹤0.01% 3430
2018
Q2
$10.1M Buy
285,847
+146,751
+106% +$5.21M ﹤0.01% 2367
2018
Q1
$4.3M Sell
139,096
-70,578
-34% -$2.18M ﹤0.01% 3182
2017
Q4
$9.09M Sell
209,674
-218,309
-51% -$9.47M ﹤0.01% 2491
2017
Q3
$23.3M Sell
427,983
-7,429
-2% -$405K 0.01% 1447
2017
Q2
$19.6M Buy
435,412
+635
+0.1% +$28.6K 0.01% 1545
2017
Q1
$17.1M Buy
434,777
+204,378
+89% +$8.04M 0.01% 1689
2016
Q4
$7.81M Buy
230,399
+29,568
+15% +$1M ﹤0.01% 2523
2016
Q3
$8.89M Sell
200,831
-144,435
-42% -$6.39M ﹤0.01% 2120
2016
Q2
$13.1M Sell
345,266
-158,801
-32% -$6.01M ﹤0.01% 1761
2016
Q1
$25M Sell
504,067
-2,306
-0.5% -$114K 0.01% 1184
2015
Q4
$29M Buy
506,373
+129,148
+34% +$7.39M 0.01% 1142
2015
Q3
$15.6M Sell
377,225
-160,152
-30% -$6.61M 0.01% 1584
2015
Q2
$31.8M Buy
537,377
+88,564
+20% +$5.23M 0.01% 1153
2015
Q1
$23.9M Buy
448,813
+120,379
+37% +$6.42M 0.01% 1315
2014
Q4
$17.5M Sell
328,434
-52,271
-14% -$2.78M 0.01% 1571
2014
Q3
$19.1M Sell
380,705
-23,741
-6% -$1.19M 0.01% 1472
2014
Q2
$23.3M Sell
404,446
-216,708
-35% -$12.5M 0.01% 1306
2014
Q1
$40.4M Buy
621,154
+91,720
+17% +$5.97M 0.02% 869
2013
Q4
$38.6M Sell
529,434
-8,254
-2% -$602K 0.02% 886
2013
Q3
$42.4M Sell
537,688
-300,215
-36% -$23.7M 0.02% 759
2013
Q2
$51.6M Buy
+837,903
New +$51.6M 0.03% 633