Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07K Sell
1,409
-75,452
-98% -$57.1K ﹤0.01% 5837
2025
Q1
$51K Buy
76,861
+2,958
+4% +$1.96K ﹤0.01% 4942
2024
Q4
$80.6K Buy
73,903
+15,255
+26% +$16.6K ﹤0.01% 4824
2024
Q3
$79.8K Sell
58,648
-197,531
-77% -$269K ﹤0.01% 4746
2024
Q2
$364K Buy
256,179
+8,920
+4% +$12.7K ﹤0.01% 3773
2024
Q1
$551K Sell
247,259
-107,156
-30% -$239K ﹤0.01% 3486
2023
Q4
$1.23M Buy
354,415
+19,096
+6% +$66.3K ﹤0.01% 2976
2023
Q3
$1.05M Sell
335,319
-19,891
-6% -$62.5K ﹤0.01% 3050
2023
Q2
$1.47M Buy
355,210
+25,224
+8% +$104K ﹤0.01% 2993
2023
Q1
$1.66M Buy
329,986
+32,992
+11% +$166K ﹤0.01% 2831
2022
Q4
$1.48M Buy
296,994
+11,987
+4% +$59.7K ﹤0.01% 2824
2022
Q3
$1.41M Buy
285,007
+43,170
+18% +$213K ﹤0.01% 2824
2022
Q2
$1.34M Sell
241,837
-55,016
-19% -$304K ﹤0.01% 2915
2022
Q1
$2.53M Sell
296,853
-39,243
-12% -$335K ﹤0.01% 2899
2021
Q4
$3.47M Sell
336,096
-312,230
-48% -$3.22M ﹤0.01% 2769
2021
Q3
$6.07M Sell
648,326
-56,748
-8% -$531K ﹤0.01% 2541
2021
Q2
$8.21M Sell
705,074
-122,291
-15% -$1.42M ﹤0.01% 2307
2021
Q1
$9.63M Sell
827,365
-155,235
-16% -$1.81M ﹤0.01% 2141
2020
Q4
$8.14M Buy
982,600
+244,984
+33% +$2.03M ﹤0.01% 2263
2020
Q3
$3.34M Buy
737,616
+40,158
+6% +$182K ﹤0.01% 2845
2020
Q2
$3.32M Sell
697,458
-122,004
-15% -$581K ﹤0.01% 2805
2020
Q1
$2.15M Sell
819,462
-269,393
-25% -$705K ﹤0.01% 2880
2019
Q4
$4.73M Buy
1,088,855
+324,661
+42% +$1.41M ﹤0.01% 2596
2019
Q3
$3.96M Buy
764,194
+298,095
+64% +$1.55M ﹤0.01% 2733
2019
Q2
$2.55M Sell
466,099
-418,033
-47% -$2.28M ﹤0.01% 3113
2019
Q1
$5.75M Buy
884,132
+176,928
+25% +$1.15M ﹤0.01% 2415
2018
Q4
$3M Buy
707,204
+116,690
+20% +$495K ﹤0.01% 2898
2018
Q3
$4.25M Buy
590,514
+10,471
+2% +$75.4K ﹤0.01% 2749
2018
Q2
$3.74M Buy
580,043
+312,409
+117% +$2.01M ﹤0.01% 2920
2018
Q1
$1.28M Sell
267,634
-30,347
-10% -$145K ﹤0.01% 3657
2017
Q4
$2.26M Sell
297,981
-16,944
-5% -$128K ﹤0.01% 3246
2017
Q3
$3.47M Buy
314,925
+22,576
+8% +$249K ﹤0.01% 2809
2017
Q2
$2.38M Buy
292,349
+212,486
+266% +$1.73M ﹤0.01% 3055
2017
Q1
$695K Sell
79,863
-97,192
-55% -$846K ﹤0.01% 3944
2016
Q4
$1.54M Buy
177,055
+75,327
+74% +$656K ﹤0.01% 3310
2016
Q3
$1.7M Buy
101,728
+2,247
+2% +$37.5K ﹤0.01% 3049
2016
Q2
$1.08M Buy
99,481
+15,109
+18% +$163K ﹤0.01% 3387
2016
Q1
$1.01M Buy
84,372
+2,029
+2% +$24.3K ﹤0.01% 3359
2015
Q4
$1.48M Buy
82,343
+16,847
+26% +$304K ﹤0.01% 3157
2015
Q3
$2.05M Buy
65,496
+20,463
+45% +$639K ﹤0.01% 2929
2015
Q2
$2.36M Sell
45,033
-41,461
-48% -$2.18M ﹤0.01% 2943
2015
Q1
$3.76M Buy
86,494
+49,088
+131% +$2.13M ﹤0.01% 2569
2014
Q4
$2.37M Sell
37,406
-5,144
-12% -$325K ﹤0.01% 2862
2014
Q3
$3.99M Buy
+42,550
New +$3.99M ﹤0.01% 2476