Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.04M Sell
393,456
-24,736
-6% -$128K ﹤0.01% 853
2025
Q1
$2.2M Buy
418,192
+32,269
+8% +$170K ﹤0.01% 814
2024
Q4
$1.71M Buy
385,923
+14,035
+4% +$62.2K ﹤0.01% 918
2024
Q3
$1.63M Buy
371,888
+19,418
+6% +$84.9K ﹤0.01% 933
2024
Q2
$1.33M Buy
352,470
+154,389
+78% +$584K ﹤0.01% 990
2024
Q1
$701K Sell
198,081
-10,246
-5% -$36.3K ﹤0.01% 1294
2023
Q4
$712K Sell
208,327
-159,399
-43% -$545K ﹤0.01% 1299
2023
Q3
$1.38M Sell
367,726
-76,474
-17% -$286K ﹤0.01% 926
2023
Q2
$1.85M Sell
444,200
-510,685
-53% -$2.12M ﹤0.01% 821
2023
Q1
$4.69M Sell
954,885
-153,368
-14% -$753K 0.01% 566
2022
Q4
$5.14M Sell
1,108,253
-65,281
-6% -$303K 0.01% 540
2022
Q3
$5.01M Sell
1,173,534
-51,439
-4% -$220K 0.01% 519
2022
Q2
$5.65M Sell
1,224,973
-5,316
-0.4% -$24.5K 0.01% 507
2022
Q1
$6.72M Sell
1,230,289
-56,333
-4% -$308K 0.01% 500
2021
Q4
$8M Sell
1,286,622
-20,424
-2% -$127K 0.01% 476
2021
Q3
$7.12M Sell
1,307,046
-23,030
-2% -$126K 0.01% 487
2021
Q2
$7.08M Sell
1,330,076
-346,686
-21% -$1.84M 0.01% 492
2021
Q1
$6.64M Sell
1,676,762
-972,526
-37% -$3.85M 0.01% 495
2020
Q4
$10.4M Sell
2,649,288
-241,744
-8% -$945K 0.02% 372
2020
Q3
$11.3M Buy
2,891,032
+740,107
+34% +$2.89M 0.03% 341
2020
Q2
$9.46M Buy
2,150,925
+1,928,901
+869% +$8.49M 0.02% 363
2020
Q1
$688K Buy
222,024
+3,299
+2% +$10.2K ﹤0.01% 1048
2019
Q4
$812K Sell
218,725
-21,574
-9% -$80.1K ﹤0.01% 1146
2019
Q3
$1.22M Buy
240,299
+111,628
+87% +$564K ﹤0.01% 940
2019
Q2
$644K Sell
128,671
-4,919
-4% -$24.6K ﹤0.01% 1270
2019
Q1
$764K Sell
133,590
-124,631
-48% -$713K ﹤0.01% 1192
2018
Q4
$1.5M Buy
258,221
+11,776
+5% +$68.5K ﹤0.01% 836
2018
Q3
$1.38M Sell
246,445
-1,515
-0.6% -$8.45K ﹤0.01% 951
2018
Q2
$1.43M Buy
247,960
+23,088
+10% +$133K ﹤0.01% 938
2018
Q1
$1.23M Buy
224,872
+139,606
+164% +$764K ﹤0.01% 988
2017
Q4
$396K Sell
85,266
-6,319
-7% -$29.3K ﹤0.01% 1544
2017
Q3
$548K Buy
91,585
+3,014
+3% +$18K ﹤0.01% 1381
2017
Q2
$545K Buy
88,571
+14,609
+20% +$89.9K ﹤0.01% 1370
2017
Q1
$401K Buy
73,962
+12,963
+21% +$70.3K ﹤0.01% 1481
2016
Q4
$293K Sell
60,999
-14,580
-19% -$70K ﹤0.01% 1621
2016
Q3
$437K Buy
75,579
+1,155
+2% +$6.68K ﹤0.01% 1404
2016
Q2
$424K Buy
74,424
+15,032
+25% +$85.6K ﹤0.01% 1383
2016
Q1
$351K Sell
59,392
-5,228
-8% -$30.9K ﹤0.01% 1439
2015
Q4
$454K Buy
64,620
+78
+0.1% +$548 ﹤0.01% 1343
2015
Q3
$437K Buy
64,542
+6,539
+11% +$44.3K ﹤0.01% 1350
2015
Q2
$397K Sell
58,003
-1,222
-2% -$8.36K ﹤0.01% 1456
2015
Q1
$448K Sell
59,225
-3,470
-6% -$26.2K ﹤0.01% 1409
2014
Q4
$494K Sell
62,695
-7,694
-11% -$60.6K ﹤0.01% 1344
2014
Q3
$595K Buy
70,389
+801
+1% +$6.77K ﹤0.01% 1230
2014
Q2
$526K Sell
69,588
-6,235
-8% -$47.1K ﹤0.01% 1322
2014
Q1
$556K Buy
75,823
+2,433
+3% +$17.8K ﹤0.01% 1276
2013
Q4
$595K Sell
73,390
-6,509
-8% -$52.8K ﹤0.01% 1211
2013
Q3
$520K Sell
79,899
-12,628
-14% -$82.2K ﹤0.01% 1218
2013
Q2
$346K Buy
+92,527
New +$346K ﹤0.01% 1363