Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.7K Sell
10,896
-2,177
-17% -$10.1K ﹤0.01% 5080
2025
Q1
$71.5K Sell
13,073
-86,919
-87% -$475K ﹤0.01% 4817
2024
Q4
$696K Sell
99,992
-22,121
-18% -$154K ﹤0.01% 3505
2024
Q3
$1.15M Sell
122,113
-133,798
-52% -$1.26M ﹤0.01% 3128
2024
Q2
$2.56M Buy
255,911
+14,657
+6% +$147K ﹤0.01% 2536
2024
Q1
$2.89M Buy
241,254
+20,766
+9% +$248K ﹤0.01% 2416
2023
Q4
$2.74M Sell
220,488
-55,453
-20% -$689K ﹤0.01% 2397
2023
Q3
$3.03M Buy
275,941
+73,211
+36% +$803K ﹤0.01% 2301
2023
Q2
$2.49M Sell
202,730
-6,674
-3% -$82K ﹤0.01% 2580
2023
Q1
$2.53M Sell
209,404
-250,849
-55% -$3.03M ﹤0.01% 2520
2022
Q4
$3.94M Buy
460,253
+5,404
+1% +$46.3K ﹤0.01% 2126
2022
Q3
$2.87M Sell
454,849
-29,198
-6% -$184K ﹤0.01% 2299
2022
Q2
$3.88M Sell
484,047
-40,797
-8% -$327K ﹤0.01% 2169
2022
Q1
$4.72M Buy
524,844
+69,054
+15% +$621K ﹤0.01% 2360
2021
Q4
$4.79M Sell
455,790
-32,228
-7% -$338K ﹤0.01% 2470
2021
Q3
$3.84M Sell
488,018
-83,573
-15% -$657K ﹤0.01% 2946
2021
Q2
$5.34M Buy
571,591
+32,476
+6% +$303K ﹤0.01% 2703
2021
Q1
$4.86M Sell
539,115
-367,758
-41% -$3.31M ﹤0.01% 2748
2020
Q4
$6.37M Buy
906,873
+115,432
+15% +$810K ﹤0.01% 2482
2020
Q3
$2.14M Buy
791,441
+122,093
+18% +$330K ﹤0.01% 3209
2020
Q2
$2.99M Buy
669,348
+66,128
+11% +$296K ﹤0.01% 2904
2020
Q1
$3.11M Sell
603,220
-137,192
-19% -$708K ﹤0.01% 2601
2019
Q4
$8.33M Sell
740,412
-74,541
-9% -$839K ﹤0.01% 2108
2019
Q3
$8.57M Sell
814,953
-96,525
-11% -$1.01M ﹤0.01% 2049
2019
Q2
$12.2M Sell
911,478
-12,949
-1% -$174K ﹤0.01% 1806
2019
Q1
$10.6M Sell
924,427
-150,853
-14% -$1.73M ﹤0.01% 1891
2018
Q4
$7.05M Buy
1,075,280
+310,516
+41% +$2.04M ﹤0.01% 2112
2018
Q3
$9.61M Sell
764,764
-177,691
-19% -$2.23M ﹤0.01% 2087
2018
Q2
$13.3M Sell
942,455
-121,233
-11% -$1.71M ﹤0.01% 1822
2018
Q1
$19.5M Sell
1,063,688
-307,075
-22% -$5.62M 0.01% 1476
2017
Q4
$27.3M Buy
1,370,763
+60,126
+5% +$1.2M 0.01% 1260
2017
Q3
$21.7M Buy
1,310,637
+67,707
+5% +$1.12M 0.01% 1366
2017
Q2
$23.3M Buy
1,242,930
+263,362
+27% +$4.94M 0.01% 1280
2017
Q1
$17.8M Buy
979,568
+322,521
+49% +$5.85M 0.01% 1444
2016
Q4
$12M Buy
657,047
+490,514
+295% +$8.98M ﹤0.01% 1709
2016
Q3
$3.91M Buy
166,533
+63,737
+62% +$1.5M ﹤0.01% 2426
2016
Q2
$2.67M Buy
102,796
+3,501
+4% +$91K ﹤0.01% 2739
2016
Q1
$2.76M Buy
99,295
+1,029
+1% +$28.6K ﹤0.01% 2672
2015
Q4
$2.52M Buy
98,266
+7,741
+9% +$198K ﹤0.01% 2783
2015
Q3
$2.45M Sell
90,525
-4,096
-4% -$111K ﹤0.01% 2805
2015
Q2
$3.03M Buy
94,621
+3,046
+3% +$97.5K ﹤0.01% 2764
2015
Q1
$2.22M Buy
91,575
+456
+0.5% +$11.1K ﹤0.01% 2934
2014
Q4
$1.88M Buy
91,119
+10,750
+13% +$222K ﹤0.01% 3023
2014
Q3
$1.33M Buy
80,369
+2,000
+3% +$33.1K ﹤0.01% 3247
2014
Q2
$1.35M Sell
78,369
-8,557
-10% -$147K ﹤0.01% 3263
2014
Q1
$1.3M Buy
86,926
+12,451
+17% +$186K ﹤0.01% 3257
2013
Q4
$1.14M Sell
74,475
-325
-0.4% -$4.96K ﹤0.01% 3307
2013
Q3
$1.21M Sell
74,800
-1,822,684
-96% -$29.6M ﹤0.01% 3219
2013
Q2
$32.6M Buy
+1,897,484
New +$32.6M 0.02% 862