Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$693K Buy
80,029
+72,769
+1,002% +$630K ﹤0.01% 3895
2025
Q1
$64K Sell
7,260
-8,626
-54% -$76K ﹤0.01% 5090
2024
Q4
$144K Sell
15,886
-6,166
-28% -$55.9K ﹤0.01% 4628
2024
Q3
$200K Buy
22,052
+3,616
+20% +$32.8K ﹤0.01% 4383
2024
Q2
$153K Buy
18,436
+9,363
+103% +$77.7K ﹤0.01% 4590
2024
Q1
$75K Sell
9,073
-40,342
-82% -$333K ﹤0.01% 4907
2023
Q4
$387K Buy
49,415
+19,513
+65% +$153K ﹤0.01% 3984
2023
Q3
$203K Buy
29,902
+8,366
+39% +$56.8K ﹤0.01% 4310
2023
Q2
$183K Sell
21,536
-13,257
-38% -$113K ﹤0.01% 4405
2023
Q1
$268K Sell
34,793
-19,863
-36% -$153K ﹤0.01% 4018
2022
Q4
$390K Buy
54,656
+26,686
+95% +$190K ﹤0.01% 3881
2022
Q3
$204K Sell
27,970
-8,915
-24% -$65K ﹤0.01% 4280
2022
Q2
$236K Buy
36,885
+21,990
+148% +$141K ﹤0.01% 4231
2022
Q1
$109K Sell
14,895
-20,483
-58% -$150K ﹤0.01% 5112
2021
Q4
$273K Buy
35,378
+9,837
+39% +$75.9K ﹤0.01% 4521
2021
Q3
$174K Sell
25,541
-15,311
-37% -$104K ﹤0.01% 4792
2021
Q2
$274K Buy
40,852
+6,353
+18% +$42.6K ﹤0.01% 4329
2021
Q1
$212K Buy
34,499
+19,370
+128% +$119K ﹤0.01% 4434
2020
Q4
$79K Sell
15,129
-801,821
-98% -$4.19M ﹤0.01% 4916
2020
Q3
$3.67M Sell
816,950
-460,558
-36% -$2.07M ﹤0.01% 1922
2020
Q2
$6.41M Sell
1,277,508
-844,560
-40% -$4.23M ﹤0.01% 1566
2020
Q1
$9.94M Sell
2,122,068
-1,109,378
-34% -$5.19M ﹤0.01% 1169
2019
Q4
$22.2M Buy
3,231,446
+2,116,663
+190% +$14.6M 0.01% 944
2019
Q3
$7.74M Buy
1,114,783
+566,921
+103% +$3.94M ﹤0.01% 1497
2019
Q2
$3.66M Sell
547,862
-223,890
-29% -$1.5M ﹤0.01% 1945
2019
Q1
$5.17M Sell
771,752
-358,210
-32% -$2.4M ﹤0.01% 1678
2018
Q4
$6.61M Sell
1,129,962
-51,241
-4% -$300K ﹤0.01% 1460
2018
Q3
$6.94M Buy
1,181,203
+414,360
+54% +$2.44M ﹤0.01% 1561
2018
Q2
$4.32M Sell
766,843
-576,364
-43% -$3.25M ﹤0.01% 1773
2018
Q1
$7.29M Buy
1,343,207
+254,615
+23% +$1.38M ﹤0.01% 1466
2017
Q4
$6.34M Buy
1,088,592
+757,144
+228% +$4.41M ﹤0.01% 1540
2017
Q3
$1.94M Sell
331,448
-321,697
-49% -$1.88M ﹤0.01% 2187
2017
Q2
$3.74M Sell
653,145
-247,003
-27% -$1.41M ﹤0.01% 1750
2017
Q1
$5.32M Sell
900,148
-750,313
-45% -$4.43M ﹤0.01% 1549
2016
Q4
$9.99M Sell
1,650,461
-427,790
-21% -$2.59M 0.01% 1238
2016
Q3
$12.7M Buy
2,078,251
+1,582,186
+319% +$9.68M 0.01% 1097
2016
Q2
$2.92M Buy
496,065
+133,509
+37% +$785K ﹤0.01% 1807
2016
Q1
$2.02M Sell
362,556
-280,041
-44% -$1.56M ﹤0.01% 2034
2015
Q4
$3.43M Sell
642,597
-516,213
-45% -$2.75M ﹤0.01% 1726
2015
Q3
$5.71M Sell
1,158,810
-55,393
-5% -$273K ﹤0.01% 1230
2015
Q2
$5.97M Buy
1,214,203
+155,954
+15% +$767K ﹤0.01% 1279
2015
Q1
$5.55M Sell
1,058,249
-668,526
-39% -$3.51M ﹤0.01% 1305
2014
Q4
$8.55M Buy
1,726,775
+1,203,468
+230% +$5.96M 0.01% 1092
2014
Q3
$2.22M Sell
523,307
-42,413
-7% -$180K ﹤0.01% 1844
2014
Q2
$2.43M Buy
565,720
+248,377
+78% +$1.07M ﹤0.01% 1816
2014
Q1
$1.28M Buy
317,343
+60,212
+23% +$242K ﹤0.01% 2181
2013
Q4
$887K Sell
257,131
-394,797
-61% -$1.36M ﹤0.01% 2416
2013
Q3
$2.43M Buy
651,928
+180,771
+38% +$673K ﹤0.01% 1695
2013
Q2
$1.89M Buy
+471,157
New +$1.89M ﹤0.01% 1698