Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Sell
140,578
-63,076
-31% -$612K ﹤0.01% 1009
2025
Q1
$2.03M Buy
203,654
+54,797
+37% +$547K ﹤0.01% 845
2024
Q4
$1.32M Buy
148,857
+92,570
+164% +$821K ﹤0.01% 1014
2024
Q3
$657K Sell
56,287
-34,929
-38% -$408K ﹤0.01% 1349
2024
Q2
$1.02M Buy
91,216
+31,517
+53% +$352K ﹤0.01% 1104
2024
Q1
$728K Buy
59,699
+73
+0.1% +$890 ﹤0.01% 1279
2023
Q4
$946K Buy
59,626
+25,254
+73% +$401K ﹤0.01% 1142
2023
Q3
$461K Sell
34,372
-1,752
-5% -$23.5K ﹤0.01% 1415
2023
Q2
$485K Sell
36,124
-1,788
-5% -$24K ﹤0.01% 1396
2023
Q1
$598K Sell
37,912
-162
-0.4% -$2.56K ﹤0.01% 1310
2022
Q4
$646K Sell
38,074
-120,759
-76% -$2.05M ﹤0.01% 1276
2022
Q3
$2.12M Buy
158,833
+900
+0.6% +$12K ﹤0.01% 761
2022
Q2
$2.31M Buy
157,933
+19,450
+14% +$284K ﹤0.01% 760
2022
Q1
$2.77M Buy
138,483
+36,895
+36% +$737K ﹤0.01% 768
2021
Q4
$1.42M Buy
101,588
+6,387
+7% +$89.5K ﹤0.01% 1050
2021
Q3
$1.33M Buy
95,201
+73,964
+348% +$1.03M ﹤0.01% 1051
2021
Q2
$485K Sell
21,237
-36
-0.2% -$822 ﹤0.01% 1565
2021
Q1
$369K Buy
21,273
+4,133
+24% +$71.7K ﹤0.01% 1646
2020
Q4
$287K Buy
17,140
+1,771
+12% +$29.7K ﹤0.01% 1709
2020
Q3
$163K Buy
15,369
+1,071
+7% +$11.4K ﹤0.01% 1858
2020
Q2
$147K Buy
14,298
+3,744
+35% +$38.5K ﹤0.01% 1904
2020
Q1
$87K Sell
10,554
-4,628
-30% -$38.2K ﹤0.01% 2058
2019
Q4
$200K Sell
15,182
-1,047
-6% -$13.8K ﹤0.01% 1819
2019
Q3
$187K Buy
16,229
+869
+6% +$10K ﹤0.01% 1837
2019
Q2
$206K Buy
15,360
+3,229
+27% +$43.3K ﹤0.01% 1816
2019
Q1
$158K Buy
12,131
+2,516
+26% +$32.8K ﹤0.01% 1939
2018
Q4
$127K Sell
9,615
-713
-7% -$9.42K ﹤0.01% 1991
2018
Q3
$154K Buy
10,328
+617
+6% +$9.2K ﹤0.01% 2008
2018
Q2
$124K Buy
9,711
+1,811
+23% +$23.1K ﹤0.01% 2111
2018
Q1
$101K Buy
7,900
+163
+2% +$2.08K ﹤0.01% 2236
2017
Q4
$94K Buy
7,737
+1,101
+17% +$13.4K ﹤0.01% 2293
2017
Q3
$67K Buy
6,636
+460
+7% +$4.64K ﹤0.01% 2436
2017
Q2
$54K Sell
6,176
-1,571
-20% -$13.7K ﹤0.01% 2509
2017
Q1
$73K Buy
7,747
+1,871
+32% +$17.6K ﹤0.01% 2295
2016
Q4
$44K Sell
5,876
-729
-11% -$5.46K ﹤0.01% 2518
2016
Q3
$36K Sell
6,605
-3,114
-32% -$17K ﹤0.01% 2618
2016
Q2
$49K Sell
9,719
-5,215
-35% -$26.3K ﹤0.01% 2412
2016
Q1
$63K Sell
14,934
-73,979
-83% -$312K ﹤0.01% 2266
2015
Q4
$293K Sell
88,913
-1,997,714
-96% -$6.58M ﹤0.01% 1532
2015
Q3
$8.76M Buy
2,086,627
+1,945,356
+1,377% +$8.17M 0.04% 349
2015
Q2
$832K Sell
141,271
-22,104
-14% -$130K ﹤0.01% 1118
2015
Q1
$923K Buy
163,375
+3,102
+2% +$17.5K ﹤0.01% 1048
2014
Q4
$1.31M Sell
160,273
-89,659
-36% -$733K 0.01% 891
2014
Q3
$2.75M Buy
249,932
+22,312
+10% +$246K 0.01% 582
2014
Q2
$3.01M Buy
227,620
+98,417
+76% +$1.3M 0.01% 561
2014
Q1
$1.79M Buy
129,203
+31,219
+32% +$432K 0.01% 734
2013
Q4
$1.49M Buy
97,984
+51,475
+111% +$785K 0.01% 759
2013
Q3
$725K Buy
46,509
+9,846
+27% +$153K ﹤0.01% 1028
2013
Q2
$482K Buy
+36,663
New +$482K ﹤0.01% 1198