Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$422K Sell
90,802
-6,335
-7% -$29.5K ﹤0.01% 2864
2025
Q1
$531K Sell
97,137
-19,306
-17% -$106K ﹤0.01% 2644
2024
Q4
$810K Buy
116,443
+26,218
+29% +$182K ﹤0.01% 2388
2024
Q3
$847K Sell
90,225
-3,827
-4% -$35.9K ﹤0.01% 2344
2024
Q2
$942K Buy
94,052
+16,544
+21% +$166K ﹤0.01% 2200
2024
Q1
$927K Buy
77,508
+2,386
+3% +$28.5K ﹤0.01% 2222
2023
Q4
$933K Sell
75,122
-35,491
-32% -$441K ﹤0.01% 2185
2023
Q3
$1.21M Sell
110,613
-29,218
-21% -$321K ﹤0.01% 1913
2023
Q2
$1.72M Buy
139,831
+57,121
+69% +$702K ﹤0.01% 1735
2023
Q1
$997K Sell
82,710
-35,807
-30% -$432K ﹤0.01% 2062
2022
Q4
$1.01M Buy
118,517
+28,685
+32% +$246K ﹤0.01% 1996
2022
Q3
$568K Buy
89,832
+30,626
+52% +$194K ﹤0.01% 2355
2022
Q2
$474K Buy
59,206
+17,461
+42% +$140K ﹤0.01% 2491
2022
Q1
$376K Buy
41,745
+20,536
+97% +$185K ﹤0.01% 2737
2021
Q4
$222K Buy
21,209
+5,777
+37% +$60.5K ﹤0.01% 3091
2021
Q3
$121K Sell
15,432
-4,051
-21% -$31.8K ﹤0.01% 3223
2021
Q2
$182K Buy
19,483
+2,250
+13% +$21K ﹤0.01% 3152
2021
Q1
$155K Buy
17,233
+5,050
+41% +$45.4K ﹤0.01% 3073
2020
Q4
$86K Sell
12,183
-14,515
-54% -$102K ﹤0.01% 2949
2020
Q3
$72K Sell
26,698
-10,339
-28% -$27.9K ﹤0.01% 2785
2020
Q2
$166K Sell
37,037
-12,946
-26% -$58K ﹤0.01% 2629
2020
Q1
$265K Sell
49,983
-28,549
-36% -$151K ﹤0.01% 2257
2019
Q4
$886K Sell
78,532
-36,310
-32% -$410K ﹤0.01% 1916
2019
Q3
$1.21M Sell
114,842
-1,831
-2% -$19.2K ﹤0.01% 1641
2019
Q2
$1.56M Sell
116,673
-37,228
-24% -$496K ﹤0.01% 1511
2019
Q1
$1.76M Buy
153,901
+8,079
+6% +$92.4K 0.01% 1312
2018
Q4
$958K Buy
145,822
+49,347
+51% +$324K ﹤0.01% 1552
2018
Q3
$1.22M Buy
96,475
+21,418
+29% +$272K ﹤0.01% 1555
2018
Q2
$1.04M Buy
75,057
+38,347
+104% +$531K ﹤0.01% 1589
2018
Q1
$675K Sell
36,710
-60,641
-62% -$1.12M ﹤0.01% 1795
2017
Q4
$1.93M Sell
97,351
-45,434
-32% -$902K 0.01% 1164
2017
Q3
$2.36M Buy
142,785
+28,190
+25% +$466K 0.01% 1037
2017
Q2
$2.15M Sell
114,595
-32,309
-22% -$606K 0.01% 1072
2017
Q1
$2.65M Buy
146,904
+1,815
+1% +$32.7K 0.01% 974
2016
Q4
$2.63M Sell
145,089
-37,492
-21% -$678K 0.01% 922
2016
Q3
$4.29M Buy
182,581
+173,176
+1,841% +$4.07M 0.02% 690
2016
Q2
$245K Buy
9,405
+212
+2% +$5.52K ﹤0.01% 2157
2016
Q1
$256K Sell
9,193
-306
-3% -$8.52K ﹤0.01% 1898
2015
Q4
$243K Sell
9,499
-369
-4% -$9.44K ﹤0.01% 2021
2015
Q3
$267K Buy
9,868
+1,663
+20% +$45K ﹤0.01% 1880
2015
Q2
$262K Buy
+8,205
New +$262K ﹤0.01% 2024