Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$625K Buy
144,056
+5,152
+4% +$22.4K ﹤0.01% 3633
2025
Q1
$692K Sell
138,904
-1,908
-1% -$9.5K ﹤0.01% 3464
2024
Q4
$910K Buy
140,812
+4,105
+3% +$26.5K ﹤0.01% 3330
2024
Q3
$488K Buy
136,707
+6,080
+5% +$21.7K ﹤0.01% 3641
2024
Q2
$717K Buy
130,627
+48,453
+59% +$266K ﹤0.01% 3371
2024
Q1
$555K Buy
82,174
+19,081
+30% +$129K ﹤0.01% 3482
2023
Q4
$386K Buy
63,093
+11,336
+22% +$69.4K ﹤0.01% 3670
2023
Q3
$373K Sell
51,757
-5,202
-9% -$37.5K ﹤0.01% 3674
2023
Q2
$492K Buy
56,959
+9,896
+21% +$85.5K ﹤0.01% 3745
2023
Q1
$436K Buy
47,063
+7,563
+19% +$70K ﹤0.01% 3695
2022
Q4
$508K Buy
39,500
+7,376
+23% +$94.8K ﹤0.01% 3405
2022
Q3
$296K Sell
32,124
-2,881
-8% -$26.5K ﹤0.01% 3760
2022
Q2
$433K Sell
35,005
-8,096
-19% -$100K ﹤0.01% 3605
2022
Q1
$664K Sell
43,101
-13,550
-24% -$209K ﹤0.01% 3949
2021
Q4
$895K Buy
56,651
+31,610
+126% +$499K ﹤0.01% 3941
2021
Q3
$322K Buy
25,041
+1,367
+6% +$17.6K ﹤0.01% 4625
2021
Q2
$260K Sell
23,674
-2,468
-9% -$27.1K ﹤0.01% 4629
2021
Q1
$251K Sell
26,142
-64,476
-71% -$619K ﹤0.01% 4737
2020
Q4
$596K Sell
90,618
-35,105
-28% -$231K ﹤0.01% 4319
2020
Q3
$762K Sell
125,723
-19,773
-14% -$120K ﹤0.01% 3965
2020
Q2
$1.06M Buy
145,496
+73,544
+102% +$533K ﹤0.01% 3684
2020
Q1
$514K Sell
71,952
-25,395
-26% -$181K ﹤0.01% 3896
2019
Q4
$905K Sell
97,347
-1,550
-2% -$14.4K ﹤0.01% 3855
2019
Q3
$913K Sell
98,897
-48,268
-33% -$446K ﹤0.01% 3849
2019
Q2
$1.37M Buy
147,165
+33,220
+29% +$309K ﹤0.01% 3601
2019
Q1
$1.09M Buy
113,945
+29,053
+34% +$277K ﹤0.01% 3780
2018
Q4
$757K Buy
84,892
+30,642
+56% +$273K ﹤0.01% 3959
2018
Q3
$580K Buy
54,250
+7,145
+15% +$76.4K ﹤0.01% 4240
2018
Q2
$426K Sell
47,105
-26,874
-36% -$243K ﹤0.01% 4462
2018
Q1
$685K Sell
73,979
-15,060
-17% -$139K ﹤0.01% 4102
2017
Q4
$652K Sell
89,039
-54,018
-38% -$396K ﹤0.01% 4116
2017
Q3
$1.25M Buy
143,057
+2,871
+2% +$25K ﹤0.01% 3635
2017
Q2
$1.32M Sell
140,186
-134,169
-49% -$1.27M ﹤0.01% 3463
2017
Q1
$2.32M Buy
274,355
+95,006
+53% +$805K ﹤0.01% 3047
2016
Q4
$1.92M Buy
179,349
+83,000
+86% +$888K ﹤0.01% 3149
2016
Q3
$751K Buy
96,349
+6,184
+7% +$48.2K ﹤0.01% 3617
2016
Q2
$616K Sell
90,165
-8,001
-8% -$54.7K ﹤0.01% 3704
2016
Q1
$868K Sell
98,166
-4,272
-4% -$37.8K ﹤0.01% 3439
2015
Q4
$664K Sell
102,438
-181
-0.2% -$1.17K ﹤0.01% 3663
2015
Q3
$624K Buy
102,619
+24,333
+31% +$148K ﹤0.01% 3710
2015
Q2
$470K Sell
78,286
-365,549
-82% -$2.19M ﹤0.01% 4042
2015
Q1
$4.13M Sell
443,835
-656,149
-60% -$6.1M ﹤0.01% 2503
2014
Q4
$10.5M Buy
1,099,984
+730,512
+198% +$6.97M ﹤0.01% 1785
2014
Q3
$3.39M Buy
369,472
+299,855
+431% +$2.75M ﹤0.01% 2615
2014
Q2
$768K Buy
69,617
+41,429
+147% +$457K ﹤0.01% 3638
2014
Q1
$394K Sell
28,188
-54,691
-66% -$764K ﹤0.01% 3945
2013
Q4
$990K Sell
82,879
-57,517
-41% -$687K ﹤0.01% 3401
2013
Q3
$1.44M Buy
140,396
+28,955
+26% +$296K ﹤0.01% 3098
2013
Q2
$1.48M Buy
+111,441
New +$1.48M ﹤0.01% 3009