Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Sell
41,775
-9,609
-19% -$312K ﹤0.01% 1010
2025
Q1
$1.59M Buy
51,384
+6,753
+15% +$209K ﹤0.01% 929
2024
Q4
$1.22M Buy
44,631
+4,525
+11% +$124K ﹤0.01% 1041
2024
Q3
$1.22M Buy
40,106
+2,103
+6% +$63.7K ﹤0.01% 1046
2024
Q2
$1.17M Sell
38,003
-3,793
-9% -$117K ﹤0.01% 1036
2024
Q1
$1.33M Sell
41,796
-14,759
-26% -$468K ﹤0.01% 993
2023
Q4
$1.92M Buy
56,555
+16,491
+41% +$561K ﹤0.01% 842
2023
Q3
$1.28M Sell
40,064
-3,565
-8% -$114K ﹤0.01% 959
2023
Q2
$1.26M Sell
43,629
-9,277
-18% -$267K ﹤0.01% 962
2023
Q1
$1.48M Sell
52,906
-2,982
-5% -$83.5K ﹤0.01% 920
2022
Q4
$1.6M Sell
55,888
-6,112
-10% -$175K ﹤0.01% 889
2022
Q3
$1.31M Sell
62,000
-90,647
-59% -$1.92M ﹤0.01% 939
2022
Q2
$3.64M Sell
152,647
-101,890
-40% -$2.43M 0.01% 612
2022
Q1
$7.45M Buy
254,537
+49,441
+24% +$1.45M 0.01% 479
2021
Q4
$5.67M Buy
205,096
+174,952
+580% +$4.84M 0.01% 552
2021
Q3
$806K Buy
30,144
+8,724
+41% +$233K ﹤0.01% 1300
2021
Q2
$522K Buy
21,420
+1,688
+9% +$41.1K ﹤0.01% 1535
2021
Q1
$488K Buy
19,732
+2,546
+15% +$63K ﹤0.01% 1514
2020
Q4
$354K Buy
17,186
+1,661
+11% +$34.2K ﹤0.01% 1615
2020
Q3
$241K Buy
15,525
+1,544
+11% +$24K ﹤0.01% 1679
2020
Q2
$270K Sell
13,981
-1,753
-11% -$33.9K ﹤0.01% 1606
2020
Q1
$312K Buy
15,734
+3,468
+28% +$68.8K ﹤0.01% 1435
2019
Q4
$381K Sell
12,266
-2,003
-14% -$62.2K ﹤0.01% 1499
2019
Q3
$435K Buy
14,269
+119
+0.8% +$3.63K ﹤0.01% 1432
2019
Q2
$468K Sell
14,150
-3,727
-21% -$123K ﹤0.01% 1438
2019
Q1
$629K Buy
17,877
+1,675
+10% +$58.9K ﹤0.01% 1276
2018
Q4
$510K Sell
16,202
-3,430
-17% -$108K ﹤0.01% 1323
2018
Q3
$739K Buy
19,632
+980
+5% +$36.9K ﹤0.01% 1263
2018
Q2
$692K Buy
18,652
+6,660
+56% +$247K ﹤0.01% 1295
2018
Q1
$424K Buy
11,992
+798
+7% +$28.2K ﹤0.01% 1518
2017
Q4
$372K Buy
11,194
+2,226
+25% +$74K ﹤0.01% 1571
2017
Q3
$297K Sell
8,968
-512
-5% -$17K ﹤0.01% 1680
2017
Q2
$285K Buy
9,480
+1,957
+26% +$58.8K ﹤0.01% 1665
2017
Q1
$246K Buy
7,523
+2,072
+38% +$67.8K ﹤0.01% 1719
2016
Q4
$177K Sell
5,451
-1,005
-16% -$32.6K ﹤0.01% 1841
2016
Q3
$187K Sell
6,456
-740
-10% -$21.4K ﹤0.01% 1779
2016
Q2
$232K Buy
7,196
+73
+1% +$2.35K ﹤0.01% 1659
2016
Q1
$214K Sell
7,123
-1,793
-20% -$53.9K ﹤0.01% 1657
2015
Q4
$266K Sell
8,916
-3,460
-28% -$103K ﹤0.01% 1570
2015
Q3
$389K Buy
12,376
+521
+4% +$16.4K ﹤0.01% 1408
2015
Q2
$421K Sell
11,855
-2,431
-17% -$86.3K ﹤0.01% 1428
2015
Q1
$495K Sell
14,286
-4,997
-26% -$173K ﹤0.01% 1362
2014
Q4
$673K Sell
19,283
-1,339
-6% -$46.7K ﹤0.01% 1186
2014
Q3
$975K Sell
20,622
-1,204
-6% -$56.9K ﹤0.01% 994
2014
Q2
$1.2M Sell
21,826
-510
-2% -$28K ﹤0.01% 914
2014
Q1
$1.12M Sell
22,336
-266
-1% -$13.4K ﹤0.01% 909
2013
Q4
$1.1M Buy
22,602
+1,288
+6% +$62.5K ﹤0.01% 879
2013
Q3
$981K Sell
21,314
-3,201
-13% -$147K ﹤0.01% 910
2013
Q2
$1.01M Buy
+24,515
New +$1.01M ﹤0.01% 854