Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$736K Buy
36,650
+5,483
+18% +$110K ﹤0.01% 2044
2025
Q1
$755K Buy
31,167
+19,238
+161% +$466K ﹤0.01% 2002
2024
Q4
$403K Sell
11,929
-5,059
-30% -$171K ﹤0.01% 2258
2024
Q3
$815K Buy
16,988
+4,827
+40% +$232K ﹤0.01% 2020
2024
Q2
$573K Buy
12,161
+640
+6% +$30.2K ﹤0.01% 2108
2024
Q1
$677K Sell
11,521
-1,044
-8% -$61.4K ﹤0.01% 2015
2023
Q4
$678K Sell
12,565
-24,025
-66% -$1.3M ﹤0.01% 1992
2023
Q3
$1.83M Sell
36,590
-22,816
-38% -$1.14M ﹤0.01% 1640
2023
Q2
$3.05M Sell
59,406
-1,252
-2% -$64.3K 0.01% 1447
2023
Q1
$3.37M Buy
60,658
+19,451
+47% +$1.08M 0.01% 1383
2022
Q4
$2.18M Sell
41,207
-1,008
-2% -$53.4K ﹤0.01% 1457
2022
Q3
$1.81M Sell
42,215
-88,663
-68% -$3.8M ﹤0.01% 1589
2022
Q2
$6.01M Buy
130,878
+6,639
+5% +$305K 0.01% 1006
2022
Q1
$6.5M Buy
124,239
+27,877
+29% +$1.46M 0.01% 970
2021
Q4
$5.55M Buy
96,362
+192
+0.2% +$11.1K 0.01% 1080
2021
Q3
$4.66M Buy
96,170
+2,808
+3% +$136K 0.01% 1117
2021
Q2
$4.35M Buy
93,362
+28,590
+44% +$1.33M 0.01% 1161
2021
Q1
$2.38M Sell
64,772
-4,503
-7% -$166K 0.01% 1375
2020
Q4
$1.7M Sell
69,275
-31,844
-31% -$783K ﹤0.01% 1459
2020
Q3
$1.23M Buy
101,119
+80,636
+394% +$982K ﹤0.01% 1508
2020
Q2
$208K Sell
20,483
-2,399
-10% -$24.4K ﹤0.01% 2221
2020
Q1
$239K Buy
22,882
+994
+5% +$10.4K ﹤0.01% 2044
2019
Q4
$382K Sell
21,888
-289
-1% -$5.04K ﹤0.01% 2043
2019
Q3
$425K Sell
22,177
-168
-0.8% -$3.22K ﹤0.01% 1971
2019
Q2
$525K Buy
22,345
+3,097
+16% +$72.8K ﹤0.01% 1853
2019
Q1
$472K Sell
19,248
-48,613
-72% -$1.19M ﹤0.01% 1922
2018
Q4
$1.72M Buy
67,861
+3,451
+5% +$87.2K 0.01% 1354
2018
Q3
$1.66M Sell
64,410
-275,583
-81% -$7.11M 0.01% 1320
2018
Q2
$9.77M Sell
339,993
-32,896
-9% -$945K 0.03% 590
2018
Q1
$11.3M Buy
372,889
+52,031
+16% +$1.58M 0.04% 459
2017
Q4
$11.4M Buy
320,858
+55,546
+21% +$1.98M 0.04% 556
2017
Q3
$9.09M Buy
265,312
+17,354
+7% +$594K 0.03% 629
2017
Q2
$7.51M Buy
247,958
+58,614
+31% +$1.77M 0.03% 667
2017
Q1
$6.22M Sell
189,344
-44,305
-19% -$1.46M 0.03% 700
2016
Q4
$5.98M Buy
233,649
+62,885
+37% +$1.61M 0.03% 684
2016
Q3
$3.5M Sell
170,764
-21,803
-11% -$447K 0.02% 856
2016
Q2
$4.78M Buy
192,567
+191,341
+15,607% +$4.75M 0.03% 666
2016
Q1
$21K Buy
1,226
+594
+94% +$10.2K ﹤0.01% 2043
2015
Q4
$11K Sell
632
-19,464
-97% -$339K ﹤0.01% 2207
2015
Q3
$337K Buy
20,096
+20,092
+502,300% +$337K ﹤0.01% 1438
2015
Q2
$0 Hold
4
﹤0.01% 2332
2015
Q1
$0 Hold
4
﹤0.01% 2325
2014
Q4
$0 Buy
+4
New ﹤0.01% 2242