Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$328K Sell
10,417
-6,049
-37% -$190K ﹤0.01% 3782
2025
Q1
$577K Buy
16,466
+5,525
+50% +$194K ﹤0.01% 3516
2024
Q4
$465K Sell
10,941
-4,221
-28% -$179K ﹤0.01% 3682
2024
Q3
$322K Buy
15,162
+393
+3% +$8.34K ﹤0.01% 3712
2024
Q2
$297K Buy
14,769
+746
+5% +$15K ﹤0.01% 3705
2024
Q1
$278K Buy
14,023
+225
+2% +$4.46K ﹤0.01% 3773
2023
Q4
$237K Buy
13,798
+154
+1% +$2.65K ﹤0.01% 3838
2023
Q3
$167K Sell
13,644
-18,560
-58% -$227K ﹤0.01% 3880
2023
Q2
$480K Buy
32,204
+18,306
+132% +$273K ﹤0.01% 3553
2023
Q1
$153K Buy
13,898
+85
+0.6% +$933 ﹤0.01% 3952
2022
Q4
$127K Buy
13,813
+52
+0.4% +$478 ﹤0.01% 4015
2022
Q3
$86K Buy
13,761
+1,282
+10% +$8.01K ﹤0.01% 4158
2022
Q2
$41K Sell
12,479
-2,260
-15% -$7.43K ﹤0.01% 4463
2022
Q1
$71K Sell
14,739
-170,740
-92% -$822K ﹤0.01% 4445
2021
Q4
$708K Sell
185,479
-329,506
-64% -$1.26M ﹤0.01% 3679
2021
Q3
$2.4M Sell
514,985
-300,824
-37% -$1.4M ﹤0.01% 3190
2021
Q2
$3.82M Sell
815,809
-147
-0% -$688 ﹤0.01% 2997
2021
Q1
$3.35M Buy
815,956
+132,578
+19% +$545K ﹤0.01% 2990
2020
Q4
$3.21M Sell
683,378
-131,106
-16% -$616K ﹤0.01% 2930
2020
Q3
$2.91M Sell
814,484
-183,223
-18% -$654K ﹤0.01% 2861
2020
Q2
$5.74M Buy
997,707
+210,866
+27% +$1.21M ﹤0.01% 2430
2020
Q1
$3.28M Buy
786,841
+7,174
+0.9% +$29.9K ﹤0.01% 2556
2019
Q4
$9.03M Buy
779,667
+32,887
+4% +$381K ﹤0.01% 2240
2019
Q3
$6.91M Sell
746,780
-684,081
-48% -$6.33M ﹤0.01% 2370
2019
Q2
$26.1M Buy
1,430,861
+609,038
+74% +$11.1M 0.01% 1485
2019
Q1
$11.5M Buy
821,823
+87,543
+12% +$1.23M ﹤0.01% 2058
2018
Q4
$9.83M Sell
734,280
-54,330
-7% -$727K ﹤0.01% 2090
2018
Q3
$12.2M Buy
788,610
+29,830
+4% +$461K ﹤0.01% 2144
2018
Q2
$10.3M Sell
758,780
-7,245
-0.9% -$98.4K ﹤0.01% 2249
2018
Q1
$16.6M Buy
766,025
+101,781
+15% +$2.2M ﹤0.01% 1828
2017
Q4
$15.2M Sell
664,244
-36,141
-5% -$828K ﹤0.01% 1921
2017
Q3
$15.6M Buy
700,385
+13,888
+2% +$309K ﹤0.01% 1901
2017
Q2
$15M Sell
686,497
-11,329
-2% -$248K ﹤0.01% 1898
2017
Q1
$16.9M Buy
697,826
+223,504
+47% +$5.43M ﹤0.01% 1756
2016
Q4
$7.83M Sell
474,322
-4,808
-1% -$79.3K ﹤0.01% 2262
2016
Q3
$8.73M Buy
479,130
+92,834
+24% +$1.69M ﹤0.01% 2166
2016
Q2
$7.42M Sell
386,296
-82,824
-18% -$1.59M ﹤0.01% 2215
2016
Q1
$8.39M Sell
469,120
-15,678
-3% -$280K ﹤0.01% 2085
2015
Q4
$7.62M Buy
484,798
+54,492
+13% +$857K ﹤0.01% 2199
2015
Q3
$6.55M Sell
430,306
-6,762
-2% -$103K ﹤0.01% 2277
2015
Q2
$12M Sell
437,068
-3,594
-0.8% -$98.6K ﹤0.01% 1946
2015
Q1
$12.1M Buy
440,662
+4,863
+1% +$133K ﹤0.01% 1956
2014
Q4
$11.5M Buy
435,799
+337,207
+342% +$8.93M ﹤0.01% 1963
2014
Q3
$3.65M Buy
98,592
+1,537
+2% +$56.9K ﹤0.01% 2721
2014
Q2
$3.17M Sell
97,055
-25,022
-20% -$818K ﹤0.01% 2817
2014
Q1
$3.8M Buy
122,077
+58,882
+93% +$1.83M ﹤0.01% 2727
2013
Q4
$2.08M Buy
63,195
+28,463
+82% +$938K ﹤0.01% 3128
2013
Q3
$699K Buy
34,732
+20,012
+136% +$403K ﹤0.01% 3401
2013
Q2
$218K Buy
+14,720
New +$218K ﹤0.01% 3645