Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$593K Buy
12,230
+429
+4% +$20.8K ﹤0.01% 1406
2025
Q1
$561K Buy
11,801
+1,669
+16% +$79.3K ﹤0.01% 1409
2024
Q4
$439K Buy
10,132
+952
+10% +$41.3K ﹤0.01% 1563
2024
Q3
$643K Sell
9,180
-435
-5% -$30.4K ﹤0.01% 1361
2024
Q2
$632K Buy
9,615
+57
+0.6% +$3.75K ﹤0.01% 1346
2024
Q1
$750K Sell
9,558
-1,142
-11% -$89.6K ﹤0.01% 1260
2023
Q4
$1.02M Buy
10,700
+149
+1% +$14.2K ﹤0.01% 1107
2023
Q3
$1.08M Sell
10,551
-2,831
-21% -$290K ﹤0.01% 1015
2023
Q2
$990K Sell
13,382
-1,709
-11% -$126K ﹤0.01% 1067
2023
Q1
$1.05M Sell
15,091
-1,265
-8% -$88.2K ﹤0.01% 1056
2022
Q4
$891K Sell
16,356
-5,357
-25% -$292K ﹤0.01% 1110
2022
Q3
$794K Sell
21,713
-17,173
-44% -$628K ﹤0.01% 1161
2022
Q2
$1.73M Sell
38,886
-2,306
-6% -$103K ﹤0.01% 864
2022
Q1
$2.44M Sell
41,192
-21,981
-35% -$1.3M ﹤0.01% 812
2021
Q4
$3.68M Sell
63,173
-26,296
-29% -$1.53M 0.01% 682
2021
Q3
$6.17M Buy
89,469
+9,837
+12% +$678K 0.01% 521
2021
Q2
$6.12M Buy
79,632
+18,861
+31% +$1.45M 0.01% 528
2021
Q1
$4.39M Buy
60,771
+41,256
+211% +$2.98M 0.01% 586
2020
Q4
$1.22M Buy
19,515
+6,550
+51% +$408K ﹤0.01% 1012
2020
Q3
$543K Buy
12,965
+1,735
+15% +$72.7K ﹤0.01% 1283
2020
Q2
$417K Buy
11,230
+6,052
+117% +$225K ﹤0.01% 1392
2020
Q1
$169K Sell
5,178
-4,146
-44% -$135K ﹤0.01% 1726
2019
Q4
$473K Sell
9,324
-796
-8% -$40.4K ﹤0.01% 1402
2019
Q3
$477K Buy
10,120
+3,894
+63% +$184K ﹤0.01% 1390
2019
Q2
$329K Sell
6,226
-5,076
-45% -$268K ﹤0.01% 1602
2019
Q1
$625K Sell
11,302
-1,250
-10% -$69.1K ﹤0.01% 1279
2018
Q4
$690K Sell
12,552
-4,118
-25% -$226K ﹤0.01% 1181
2018
Q3
$1.1M Sell
16,670
-19,707
-54% -$1.3M ﹤0.01% 1050
2018
Q2
$2.7M Buy
36,377
+123
+0.3% +$9.12K 0.01% 688
2018
Q1
$2.86M Sell
36,254
-3,177
-8% -$250K 0.01% 666
2017
Q4
$3.08M Buy
39,431
+3,702
+10% +$289K 0.01% 645
2017
Q3
$2.48M Buy
35,729
+8,743
+32% +$607K 0.01% 711
2017
Q2
$1.69M Sell
26,986
-23,591
-47% -$1.48M 0.01% 839
2017
Q1
$3.26M Buy
50,577
+5,591
+12% +$361K 0.01% 601
2016
Q4
$2.36M Buy
44,986
+18,247
+68% +$959K 0.01% 696
2016
Q3
$1.37M Sell
26,739
-619
-2% -$31.6K 0.01% 877
2016
Q2
$1.22M Buy
27,358
+24,460
+844% +$1.09M ﹤0.01% 905
2016
Q1
$137K Buy
2,898
+90
+3% +$4.26K ﹤0.01% 1851
2015
Q4
$99K Buy
2,808
+1,531
+120% +$54K ﹤0.01% 2068
2015
Q3
$45K Buy
1,277
+213
+20% +$7.51K ﹤0.01% 2511
2015
Q2
$53K Sell
1,064
-685
-39% -$34.1K ﹤0.01% 2493
2015
Q1
$96K Buy
1,749
+761
+77% +$41.8K ﹤0.01% 2181
2014
Q4
$63K Sell
988
-353
-26% -$22.5K ﹤0.01% 2403
2014
Q3
$101K Buy
1,341
+468
+54% +$35.2K ﹤0.01% 2102
2014
Q2
$65K Buy
873
+54
+7% +$4.02K ﹤0.01% 2363
2014
Q1
$57K Sell
819
-853
-51% -$59.4K ﹤0.01% 2423
2013
Q4
$130K Buy
1,672
+982
+142% +$76.4K ﹤0.01% 1961
2013
Q3
$50K Sell
690
-95
-12% -$6.88K ﹤0.01% 2338
2013
Q2
$51K Buy
+785
New +$51K ﹤0.01% 2312