Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$586K Buy
16,735
+3,560
+27% +$125K ﹤0.01% 1407
2025
Q1
$500K Sell
13,175
-6,336
-32% -$241K ﹤0.01% 1476
2024
Q4
$1M Buy
19,511
+1,096
+6% +$56.3K ﹤0.01% 1118
2024
Q3
$942K Sell
18,415
-1,285
-7% -$65.7K ﹤0.01% 1165
2024
Q2
$902K Sell
19,700
-566
-3% -$25.9K ﹤0.01% 1154
2024
Q1
$961K Buy
20,266
+3,742
+23% +$177K ﹤0.01% 1136
2023
Q4
$786K Buy
16,524
+2,410
+17% +$115K ﹤0.01% 1244
2023
Q3
$629K Sell
14,114
-1,487
-10% -$66.3K ﹤0.01% 1258
2023
Q2
$816K Sell
15,601
-1,209
-7% -$63.2K ﹤0.01% 1144
2023
Q1
$1M Buy
16,810
+1,846
+12% +$110K ﹤0.01% 1076
2022
Q4
$736K Buy
14,964
+2,228
+17% +$110K ﹤0.01% 1202
2022
Q3
$525K Sell
12,736
-1,842
-13% -$75.9K ﹤0.01% 1364
2022
Q2
$737K Sell
14,578
-954
-6% -$48.2K ﹤0.01% 1231
2022
Q1
$1.02M Sell
15,532
-29,170
-65% -$1.91M ﹤0.01% 1178
2021
Q4
$3.38M Buy
44,702
+2,898
+7% +$219K 0.01% 712
2021
Q3
$2.8M Buy
41,804
+32,307
+340% +$2.17M 0.01% 757
2021
Q2
$643K Buy
9,497
+732
+8% +$49.6K ﹤0.01% 1417
2021
Q1
$560K Buy
8,765
+235
+3% +$15K ﹤0.01% 1430
2020
Q4
$462K Sell
8,530
-1,733
-17% -$93.9K ﹤0.01% 1477
2020
Q3
$403K Sell
10,263
-20,087
-66% -$789K ﹤0.01% 1433
2020
Q2
$1.19M Sell
30,350
-5,346
-15% -$209K ﹤0.01% 894
2020
Q1
$1.21M Sell
35,696
-39,916
-53% -$1.35M ﹤0.01% 827
2019
Q4
$5.32M Sell
75,612
-37,162
-33% -$2.61M 0.01% 498
2019
Q3
$7.06M Buy
112,774
+10,232
+10% +$640K 0.02% 420
2019
Q2
$6.45M Buy
102,542
+90,172
+729% +$5.67M 0.02% 451
2019
Q1
$653K Sell
12,370
-8,719
-41% -$460K ﹤0.01% 1260
2018
Q4
$1.16M Sell
21,089
-34,380
-62% -$1.88M ﹤0.01% 944
2018
Q3
$4.06M Sell
55,469
-2,748
-5% -$201K 0.01% 568
2018
Q2
$4.58M Sell
58,217
-12,564
-18% -$987K 0.01% 523
2018
Q1
$5.63M Sell
70,781
-12,789
-15% -$1.02M 0.02% 473
2017
Q4
$7.57M Sell
83,570
-25,988
-24% -$2.35M 0.02% 413
2017
Q3
$10.2M Sell
109,558
-880
-0.8% -$81.7K 0.03% 344
2017
Q2
$11.6M Sell
110,438
-18,862
-15% -$1.99M 0.04% 313
2017
Q1
$14.1M Sell
129,300
-36,567
-22% -$4M 0.05% 285
2016
Q4
$18.4M Sell
165,867
-5,327
-3% -$590K 0.07% 231
2016
Q3
$20.2M Sell
171,194
-21,656
-11% -$2.55M 0.07% 216
2016
Q2
$20.2M Buy
192,850
+9,338
+5% +$976K 0.08% 209
2016
Q1
$21.4M Buy
183,512
+10,290
+6% +$1.2M 0.08% 198
2015
Q4
$19.9M Buy
173,222
+10,605
+7% +$1.22M 0.08% 209
2015
Q3
$16.9M Buy
162,617
+15,375
+10% +$1.6M 0.07% 228
2015
Q2
$16.6M Buy
147,242
+11,894
+9% +$1.34M 0.06% 248
2015
Q1
$15.4M Sell
135,348
-391
-0.3% -$44.5K 0.06% 268
2014
Q4
$14.1M Sell
135,739
-4,547
-3% -$473K 0.05% 270
2014
Q3
$14.1M Sell
140,286
-3,785
-3% -$380K 0.06% 256
2014
Q2
$15.7M Sell
144,071
-4,930
-3% -$537K 0.06% 239
2014
Q1
$15.4M Buy
149,001
+2,556
+2% +$263K 0.06% 234
2013
Q4
$16.8M Buy
146,445
+8,348
+6% +$959K 0.07% 222
2013
Q3
$14.2M Buy
138,097
+7,404
+6% +$762K 0.06% 234
2013
Q2
$11.2M Buy
+130,693
New +$11.2M 0.05% 262