Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.22M Buy
256,298
+183,606
+253% +$1.59M ﹤0.01% 3746
2025
Q1
$640K Sell
72,692
-28,884
-28% -$254K ﹤0.01% 4512
2024
Q4
$923K Sell
101,576
-502
-0.5% -$4.56K ﹤0.01% 4270
2024
Q3
$923K Buy
102,078
+15,564
+18% +$141K ﹤0.01% 3655
2024
Q2
$717K Sell
86,514
-106,318
-55% -$881K ﹤0.01% 3671
2024
Q1
$1.58M Sell
192,832
-10,071
-5% -$82.5K ﹤0.01% 3179
2023
Q4
$1.59M Buy
202,903
+82,829
+69% +$649K ﹤0.01% 3048
2023
Q3
$817K Sell
120,074
-197
-0.2% -$1.34K ﹤0.01% 3251
2023
Q2
$1.02M Sell
120,271
-80,179
-40% -$683K ﹤0.01% 3284
2023
Q1
$1.54M Buy
200,450
+98,406
+96% +$757K ﹤0.01% 2821
2022
Q4
$727K Sell
102,044
-3,627
-3% -$25.8K ﹤0.01% 3390
2022
Q3
$771K Sell
105,671
-3,274
-3% -$23.9K ﹤0.01% 3044
2022
Q2
$696K Sell
108,945
-47,593
-30% -$304K ﹤0.01% 3130
2022
Q1
$1.15M Sell
156,538
-28,616
-15% -$209K ﹤0.01% 3113
2021
Q4
$1.43M Buy
185,154
+4,833
+3% +$37.3K ﹤0.01% 3160
2021
Q3
$1.24M Buy
180,321
+105,412
+141% +$722K ﹤0.01% 3095
2021
Q2
$502K Buy
74,909
+12,632
+20% +$84.7K ﹤0.01% 3752
2021
Q1
$382K Buy
62,277
+14,864
+31% +$91.2K ﹤0.01% 4117
2020
Q4
$250K Sell
47,413
-1,140,997
-96% -$6.02M ﹤0.01% 4137
2020
Q3
$5.34M Buy
1,188,410
+76,923
+7% +$346K ﹤0.01% 1664
2020
Q2
$5.57M Sell
1,111,487
-188,767
-15% -$946K ﹤0.01% 1538
2020
Q1
$6.09M Sell
1,300,254
-2,275,147
-64% -$10.7M ﹤0.01% 1382
2019
Q4
$24.6M Buy
3,575,401
+2,773,126
+346% +$19.1M 0.01% 953
2019
Q3
$5.57M Sell
802,275
-92,288
-10% -$641K ﹤0.01% 1768
2019
Q2
$5.97M Buy
894,563
+376,098
+73% +$2.51M ﹤0.01% 1705
2019
Q1
$3.47M Buy
518,465
+196,356
+61% +$1.32M ﹤0.01% 2020
2018
Q4
$1.88M Sell
322,109
-112,963
-26% -$660K ﹤0.01% 2486
2018
Q3
$2.56M Sell
435,072
-740,584
-63% -$4.35M ﹤0.01% 2436
2018
Q2
$6.62M Buy
1,175,656
+558,319
+90% +$3.15M ﹤0.01% 1662
2018
Q1
$3.35M Sell
617,337
-165,945
-21% -$901K ﹤0.01% 2166
2017
Q4
$4.56M Buy
783,282
+36,040
+5% +$210K ﹤0.01% 1909
2017
Q3
$4.37M Sell
747,242
-96,891
-11% -$566K ﹤0.01% 1843
2017
Q2
$4.83M Sell
844,133
-1,625,973
-66% -$9.31M ﹤0.01% 1714
2017
Q1
$14.6M Buy
2,470,106
+153,236
+7% +$905K 0.01% 965
2016
Q4
$14M Buy
2,316,870
+452,187
+24% +$2.74M 0.01% 939
2016
Q3
$11.4M Buy
1,864,683
+12,079
+0.7% +$73.9K 0.01% 1005
2016
Q2
$10.9M Buy
1,852,604
+169,151
+10% +$995K 0.01% 1019
2016
Q1
$9.38M Sell
1,683,453
-96,988
-5% -$540K 0.01% 1077
2015
Q4
$9.49M Sell
1,780,441
-461,744
-21% -$2.46M 0.01% 1107
2015
Q3
$11.1M Buy
2,242,185
+14,391
+0.6% +$71K 0.01% 1001
2015
Q2
$11M Sell
2,227,794
-398,409
-15% -$1.96M 0.01% 1097
2015
Q1
$13.8M Buy
2,626,203
+129,905
+5% +$681K 0.01% 968
2014
Q4
$12.4M Buy
+2,496,298
New +$12.4M 0.01% 1027