Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$322K Sell
37,199
-906
-2% -$7.84K ﹤0.01% 3010
2025
Q1
$335K Sell
38,105
-31
-0.1% -$273 ﹤0.01% 2913
2024
Q4
$347K Sell
38,136
-337
-0.9% -$3.06K ﹤0.01% 2894
2024
Q3
$348K Sell
38,473
-996
-3% -$9K ﹤0.01% 2884
2024
Q2
$327K Sell
39,469
-1,940
-5% -$16.1K ﹤0.01% 2870
2024
Q1
$339K Sell
41,409
-2,428
-6% -$19.9K ﹤0.01% 2839
2023
Q4
$343K Sell
43,837
-4,364
-9% -$34.2K ﹤0.01% 2773
2023
Q3
$328K Sell
48,201
-1,247
-3% -$8.48K ﹤0.01% 2741
2023
Q2
$421K Sell
49,448
-13,219
-21% -$113K ﹤0.01% 2617
2023
Q1
$482K Buy
62,667
+551
+0.9% +$4.24K ﹤0.01% 2533
2022
Q4
$442K Sell
62,116
-2,384
-4% -$17K ﹤0.01% 2551
2022
Q3
$470K Sell
64,500
-1,021
-2% -$7.44K ﹤0.01% 2474
2022
Q2
$420K Buy
65,521
+928
+1% +$5.95K ﹤0.01% 2567
2022
Q1
$473K Buy
64,593
+3,591
+6% +$26.3K ﹤0.01% 2607
2021
Q4
$471K Sell
61,002
-2,806
-4% -$21.7K ﹤0.01% 2625
2021
Q3
$437K Buy
63,808
+33,566
+111% +$230K ﹤0.01% 2652
2021
Q2
$203K Sell
30,242
-2,310
-7% -$15.5K ﹤0.01% 3128
2021
Q1
$200K Buy
32,552
+2,011
+7% +$12.4K ﹤0.01% 3018
2020
Q4
$161K Sell
30,541
-234,269
-88% -$1.23M ﹤0.01% 2867
2020
Q3
$1.19M Sell
264,810
-22,813
-8% -$102K ﹤0.01% 1515
2020
Q2
$1.44M Sell
287,623
-124,043
-30% -$622K ﹤0.01% 1333
2020
Q1
$1.93M Sell
411,666
-1,500,805
-78% -$7.04M 0.01% 1056
2019
Q4
$13.1M Sell
1,912,471
-43,967
-2% -$302K 0.03% 498
2019
Q3
$13.6M Buy
1,956,438
+314,610
+19% +$2.18M 0.03% 445
2019
Q2
$11M Buy
1,641,828
+301,548
+22% +$2.01M 0.03% 536
2019
Q1
$8.97M Sell
1,340,280
-300,407
-18% -$2.01M 0.03% 575
2018
Q4
$9.58M Buy
1,640,687
+1,312,384
+400% +$7.67M 0.03% 505
2018
Q3
$1.93M Sell
328,303
-2,619
-0.8% -$15.4K 0.01% 1291
2018
Q2
$1.86M Buy
330,922
+172,769
+109% +$969K 0.01% 1246
2018
Q1
$859K Sell
158,153
-1,427
-0.9% -$7.75K ﹤0.01% 1676
2017
Q4
$929K Sell
159,580
-33,893
-18% -$197K ﹤0.01% 1567
2017
Q3
$1.13M Buy
193,473
+59,814
+45% +$349K ﹤0.01% 1430
2017
Q2
$765K Sell
133,659
-16,882
-11% -$96.6K ﹤0.01% 1609
2017
Q1
$889K Sell
150,541
-309,641
-67% -$1.83M ﹤0.01% 1502
2016
Q4
$2.79M Sell
460,182
-2,988,189
-87% -$18.1M 0.01% 900
2016
Q3
$21.1M Sell
3,448,371
-274,636
-7% -$1.68M 0.09% 229
2016
Q2
$21.9M Buy
3,723,007
+1,294,443
+53% +$7.62M 0.1% 214
2016
Q1
$13.5M Buy
2,428,564
+146,075
+6% +$814K 0.07% 270
2015
Q4
$12.2M Sell
2,282,489
-1,415,228
-38% -$7.55M 0.06% 309
2015
Q3
$18.2M Buy
3,697,717
+334,308
+10% +$1.65M 0.1% 221
2015
Q2
$16.5M Buy
3,363,409
+135,483
+4% +$666K 0.09% 261
2015
Q1
$16.9M Buy
3,227,926
+544,746
+20% +$2.86M 0.09% 254
2014
Q4
$13.3M Buy
2,683,180
+419,616
+19% +$2.08M 0.07% 324
2014
Q3
$9.59M Sell
2,263,564
-113,128
-5% -$479K 0.08% 289
2014
Q2
$10.2M Buy
2,376,692
+1,304,150
+122% +$5.61M 0.09% 280
2014
Q1
$4.32M Buy
+1,072,542
New +$4.32M 0.04% 487