Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$950K Buy
109,851
+34,243
+45% +$296K ﹤0.01% 3381
2025
Q1
$665K Buy
75,608
+1,666
+2% +$14.7K ﹤0.01% 3492
2024
Q4
$672K Buy
73,942
+18,399
+33% +$167K ﹤0.01% 3534
2024
Q3
$502K Buy
55,543
+628
+1% +$5.68K ﹤0.01% 3630
2024
Q2
$455K Buy
54,915
+3,735
+7% +$31K ﹤0.01% 3632
2024
Q1
$419K Buy
51,180
+4,139
+9% +$33.9K ﹤0.01% 3664
2023
Q4
$368K Buy
47,041
+7,457
+19% +$58.4K ﹤0.01% 3708
2023
Q3
$269K Sell
39,584
-37,192
-48% -$253K ﹤0.01% 3878
2023
Q2
$654K Buy
76,776
+11,413
+17% +$97.2K ﹤0.01% 3557
2023
Q1
$503K Sell
65,363
-18,567
-22% -$143K ﹤0.01% 3601
2022
Q4
$598K Buy
83,930
+15,405
+22% +$110K ﹤0.01% 3328
2022
Q3
$501K Sell
68,525
-8,368
-11% -$61.2K ﹤0.01% 3446
2022
Q2
$493K Sell
76,893
-408,922
-84% -$2.62M ﹤0.01% 3538
2022
Q1
$3.56M Buy
485,815
+183,598
+61% +$1.34M ﹤0.01% 2604
2021
Q4
$2.33M Sell
302,217
-146,997
-33% -$1.13M ﹤0.01% 3143
2021
Q3
$3.08M Buy
449,214
+310,939
+225% +$2.13M ﹤0.01% 3132
2021
Q2
$928K Buy
138,275
+12,574
+10% +$84.4K ﹤0.01% 4025
2021
Q1
$773K Sell
125,701
-35,816
-22% -$220K ﹤0.01% 4148
2020
Q4
$853K Sell
161,517
-1,058,466
-87% -$5.59M ﹤0.01% 4084
2020
Q3
$5.48M Sell
1,219,983
-168,596
-12% -$757K ﹤0.01% 2401
2020
Q2
$6.96M Sell
1,388,579
-684,710
-33% -$3.43M ﹤0.01% 2135
2020
Q1
$9.71M Sell
2,073,289
-1,790,726
-46% -$8.39M ﹤0.01% 1667
2019
Q4
$26.6M Buy
3,864,015
+396,322
+11% +$2.73M 0.01% 1286
2019
Q3
$24.1M Buy
3,467,693
+282,871
+9% +$1.96M 0.01% 1322
2019
Q2
$21.3M Buy
3,184,822
+169,767
+6% +$1.13M 0.01% 1437
2019
Q1
$20.2M Buy
3,015,055
+363,644
+14% +$2.44M 0.01% 1434
2018
Q4
$15.5M Sell
2,651,411
-285,153
-10% -$1.67M 0.01% 1543
2018
Q3
$17.3M Buy
2,936,564
+160,803
+6% +$945K ﹤0.01% 1614
2018
Q2
$15.6M Buy
2,775,761
+19,217
+0.7% +$108K ﹤0.01% 1689
2018
Q1
$15M Sell
2,756,544
-2,438,435
-47% -$13.2M ﹤0.01% 1658
2017
Q4
$30.2M Buy
5,194,979
+1,547,993
+42% +$9.01M 0.01% 1189
2017
Q3
$21.3M Buy
3,646,986
+628,177
+21% +$3.67M 0.01% 1378
2017
Q2
$17.3M Buy
3,018,809
+491,215
+19% +$2.81M 0.01% 1480
2017
Q1
$14.9M Sell
2,527,594
-1,604,819
-39% -$9.48M ﹤0.01% 1567
2016
Q4
$25M Buy
4,132,413
+88,010
+2% +$533K 0.01% 1207
2016
Q3
$24.7M Buy
4,044,403
+339,427
+9% +$2.08M 0.01% 1155
2016
Q2
$21.8M Buy
3,704,976
+350,741
+10% +$2.06M 0.01% 1240
2016
Q1
$18.7M Buy
3,354,235
+312,125
+10% +$1.74M 0.01% 1325
2015
Q4
$16.2M Buy
3,042,110
+2,002,538
+193% +$10.7M 0.01% 1456
2015
Q3
$5.13M Sell
1,039,572
-22,100
-2% -$109K ﹤0.01% 2296
2015
Q2
$5.23M Sell
1,061,672
-1,292,207
-55% -$6.36M ﹤0.01% 2370
2015
Q1
$12.3M Buy
2,353,879
+1,515,361
+181% +$7.95M ﹤0.01% 1692
2014
Q4
$4.15M Buy
838,518
+160,766
+24% +$795K ﹤0.01% 2466
2014
Q3
$2.87M Buy
677,752
+56,571
+9% +$240K ﹤0.01% 2748
2014
Q2
$2.67M Buy
621,181
+303,523
+96% +$1.3M ﹤0.01% 2796
2014
Q1
$1.28M Buy
317,658
+11,470
+4% +$46.1K ﹤0.01% 3274
2013
Q4
$1.06M Sell
306,188
-70,819
-19% -$244K ﹤0.01% 3355
2013
Q3
$1.4M Buy
377,007
+30,358
+9% +$113K ﹤0.01% 3115
2013
Q2
$1.39M Buy
+346,649
New +$1.39M ﹤0.01% 3051