Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.92M Sell
80,884
-3,043
-4% -$185K 0.01% 858
2025
Q1
$4.82M Buy
83,927
+51,251
+157% +$2.94M 0.01% 844
2024
Q4
$1.62M Sell
32,676
-4,411
-12% -$218K ﹤0.01% 1325
2024
Q3
$1.68M Buy
37,087
+607
+2% +$27.4K ﹤0.01% 1302
2024
Q2
$1.59M Buy
36,480
+1,481
+4% +$64.4K ﹤0.01% 1378
2024
Q1
$1.38M Buy
34,999
+43
+0.1% +$1.69K ﹤0.01% 1453
2023
Q4
$1.42M Buy
34,956
+1,139
+3% +$46.2K ﹤0.01% 1433
2023
Q3
$1.33M Buy
33,817
+2,333
+7% +$92.1K ﹤0.01% 1434
2023
Q2
$1.25M Sell
31,484
-1,020
-3% -$40.4K ﹤0.01% 1476
2023
Q1
$1.11M Buy
32,504
+23,435
+258% +$800K ﹤0.01% 1500
2022
Q4
$283K Sell
9,069
-5,725
-39% -$178K ﹤0.01% 2250
2022
Q3
$386K Sell
14,794
-1,697
-10% -$44.3K ﹤0.01% 1949
2022
Q2
$538K Sell
16,491
-36
-0.2% -$1.17K ﹤0.01% 1860
2022
Q1
$566K Buy
16,527
+6,269
+61% +$215K ﹤0.01% 1926
2021
Q4
$309K Buy
10,258
+648
+7% +$19.5K ﹤0.01% 2302
2021
Q3
$251K Buy
9,610
+1,301
+16% +$34K ﹤0.01% 2413
2021
Q2
$240K Sell
8,309
-1,125
-12% -$32.5K ﹤0.01% 2465
2021
Q1
$275K Sell
9,434
-1,575
-14% -$45.9K ﹤0.01% 2315
2020
Q4
$286K Sell
11,009
-5,450
-33% -$142K ﹤0.01% 2165
2020
Q3
$323K Sell
16,459
-33,440
-67% -$656K ﹤0.01% 1948
2020
Q2
$1.16M Sell
49,899
-104,504
-68% -$2.44M ﹤0.01% 1238
2020
Q1
$4.32M Sell
154,403
-19,553
-11% -$548K 0.01% 713
2019
Q4
$6.8M Buy
173,956
+88,590
+104% +$3.46M 0.01% 661
2019
Q3
$3.27M Sell
85,366
-135
-0.2% -$5.17K 0.06% 283
2019
Q2
$3.57M Sell
85,501
-3,953
-4% -$165K 0.06% 264
2019
Q1
$3.59M Sell
89,454
-6,093
-6% -$244K 0.06% 269
2018
Q4
$3.79M Sell
95,547
-8,732
-8% -$346K 0.08% 240
2018
Q3
$4.37M Sell
104,279
-5,206
-5% -$218K 0.08% 250
2018
Q2
$4.86M Sell
109,485
-8,917
-8% -$396K 0.09% 238
2018
Q1
$5.27M Sell
118,402
-7,086
-6% -$315K 0.1% 231
2017
Q4
$5.92M Sell
125,488
-281
-0.2% -$13.3K 0.11% 220
2017
Q3
$5.68M Sell
125,769
-11,248
-8% -$508K 0.11% 221
2017
Q2
$5.81M Sell
137,017
-1,589
-1% -$67.3K 0.12% 213
2017
Q1
$5.11M Buy
138,606
+16,851
+14% +$621K 0.1% 233
2016
Q4
$4.42M Buy
121,755
+10,950
+10% +$398K 0.09% 247
2016
Q3
$3.77M Sell
110,805
-14,311
-11% -$486K 0.08% 279
2016
Q2
$3.49M Sell
125,116
-10,333
-8% -$288K 0.07% 290
2016
Q1
$3.76M Buy
135,449
+12,929
+11% +$358K 0.1% 233
2015
Q4
$4.31M Sell
122,520
-7,903
-6% -$278K 0.11% 211
2015
Q3
$4.4M Buy
130,423
+5,282
+4% +$178K 0.11% 209
2015
Q2
$5M Buy
125,141
+13,276
+12% +$530K 0.14% 187
2015
Q1
$4.2M Buy
111,865
+8,150
+8% +$306K 0.12% 200
2014
Q4
$4.22M Buy
103,715
+22,567
+28% +$918K 0.12% 191
2014
Q3
$3.56M Sell
81,148
-4,269
-5% -$187K 0.11% 211
2014
Q2
$3.74M Sell
85,417
-4,440
-5% -$194K 0.11% 212
2014
Q1
$3.94M Sell
89,857
-10,109
-10% -$443K 0.12% 202
2013
Q4
$4.75M Sell
99,966
-7,081
-7% -$336K 0.15% 165
2013
Q3
$5.01M Sell
107,047
-11,597
-10% -$542K 0.18% 146
2013
Q2
$5.31M Buy
+118,644
New +$5.31M 0.2% 137