Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$821K Sell
581,942
-380,831
-40% -$537K ﹤0.01% 3479
2025
Q1
$1.53M Buy
962,773
+570,077
+145% +$906K ﹤0.01% 3005
2024
Q4
$1.39M Buy
392,696
+71,697
+22% +$254K ﹤0.01% 3056
2024
Q3
$1.46M Buy
320,999
+31,605
+11% +$143K ﹤0.01% 2977
2024
Q2
$1.23M Buy
289,394
+80,021
+38% +$339K ﹤0.01% 3062
2024
Q1
$691K Buy
209,373
+29,566
+16% +$97.6K ﹤0.01% 3346
2023
Q4
$379K Sell
179,807
-302,258
-63% -$638K ﹤0.01% 3685
2023
Q3
$1.02M Buy
482,065
+21,507
+5% +$45.6K ﹤0.01% 3073
2023
Q2
$1.48M Buy
460,558
+45,562
+11% +$146K ﹤0.01% 2986
2023
Q1
$901K Buy
414,996
+391,321
+1,653% +$849K ﹤0.01% 3229
2022
Q4
$57.3K Buy
23,675
+10,201
+76% +$24.7K ﹤0.01% 4495
2022
Q3
$32K Sell
13,474
-8,989
-40% -$21.3K ﹤0.01% 4845
2022
Q2
$34K Sell
22,463
-24,843
-53% -$37.6K ﹤0.01% 4922
2022
Q1
$64K Sell
47,306
-104,958
-69% -$142K ﹤0.01% 5206
2021
Q4
$185K Buy
152,264
+138,311
+991% +$168K ﹤0.01% 4937
2021
Q3
$19K Buy
13,953
+236
+2% +$321 ﹤0.01% 5672
2021
Q2
$19K Sell
13,717
-37,039
-73% -$51.3K ﹤0.01% 5590
2021
Q1
$79K Sell
50,756
-526,332
-91% -$819K ﹤0.01% 5245
2020
Q4
$916K Buy
577,088
+444,536
+335% +$706K ﹤0.01% 4026
2020
Q3
$232K Sell
132,552
-14,244
-10% -$24.9K ﹤0.01% 4732
2020
Q2
$320K Buy
146,796
+9,992
+7% +$21.8K ﹤0.01% 4492
2020
Q1
$163K Sell
136,804
-818
-0.6% -$975 ﹤0.01% 4627
2019
Q4
$188K Buy
137,622
+4,061
+3% +$5.55K ﹤0.01% 4831
2019
Q3
$177K Buy
133,561
+5,326
+4% +$7.06K ﹤0.01% 4839
2019
Q2
$181K Buy
128,235
+35,925
+39% +$50.7K ﹤0.01% 4835
2019
Q1
$153K Buy
92,310
+904
+1% +$1.5K ﹤0.01% 4874
2018
Q4
$92K Sell
91,406
-225,219
-71% -$227K ﹤0.01% 5083
2018
Q3
$556K Buy
316,625
+214,013
+209% +$376K ﹤0.01% 4264
2018
Q2
$352K Sell
102,612
-21,741
-17% -$74.6K ﹤0.01% 4579
2018
Q1
$529K Buy
124,353
+18,111
+17% +$77K ﹤0.01% 4250
2017
Q4
$191K Sell
106,242
-28,255
-21% -$50.8K ﹤0.01% 4796
2017
Q3
$293K Buy
134,497
+11,659
+9% +$25.4K ﹤0.01% 4544
2017
Q2
$341K Buy
122,838
+14,800
+14% +$41.1K ﹤0.01% 4337
2017
Q1
$245K Sell
108,038
-4,500
-4% -$10.2K ﹤0.01% 4533
2016
Q4
$233K Buy
112,538
+49,605
+79% +$103K ﹤0.01% 4521
2016
Q3
$142K Buy
62,933
+7,398
+13% +$16.7K ﹤0.01% 4498
2016
Q2
$150K Sell
55,535
-7,204
-11% -$19.5K ﹤0.01% 4418
2016
Q1
$183K Buy
62,739
+7,109
+13% +$20.7K ﹤0.01% 4311
2015
Q4
$270K Sell
55,630
-5,029
-8% -$24.4K ﹤0.01% 4137
2015
Q3
$167K Buy
60,659
+803
+1% +$2.21K ﹤0.01% 4405
2015
Q2
$257K Buy
59,856
+41,953
+234% +$180K ﹤0.01% 4338
2015
Q1
$68K Sell
17,903
-5,869
-25% -$22.3K ﹤0.01% 4721
2014
Q4
$78K Sell
23,772
-4,349
-15% -$14.3K ﹤0.01% 4675
2014
Q3
$56K Sell
28,121
-15,177
-35% -$30.2K ﹤0.01% 4762
2014
Q2
$132K Buy
43,298
+21,770
+101% +$66.4K ﹤0.01% 4467
2014
Q1
$42K Buy
21,528
+529
+3% +$1.03K ﹤0.01% 4860
2013
Q4
$94K Sell
20,999
-55,545
-73% -$249K ﹤0.01% 4468
2013
Q3
$242K Buy
76,544
+1,587
+2% +$5.02K ﹤0.01% 4079
2013
Q2
$107K Buy
+74,957
New +$107K ﹤0.01% 4329