Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$286K Buy
19,179
+1,250
+7% +$18.6K ﹤0.01% 4162
2025
Q1
$259K Buy
17,929
+395
+2% +$5.72K ﹤0.01% 4086
2024
Q4
$435K Buy
17,534
+3,819
+28% +$94.7K ﹤0.01% 3811
2024
Q3
$396K Buy
13,715
+492
+4% +$14.2K ﹤0.01% 3770
2024
Q2
$316K Buy
13,223
+2,183
+20% +$52.1K ﹤0.01% 3862
2024
Q1
$348K Buy
11,040
+678
+7% +$21.4K ﹤0.01% 3776
2023
Q4
$304K Buy
10,362
+1,784
+21% +$52.3K ﹤0.01% 3841
2023
Q3
$238K Sell
8,578
-6,096
-42% -$169K ﹤0.01% 3944
2023
Q2
$596K Buy
14,674
+6,137
+72% +$249K ﹤0.01% 3608
2023
Q1
$422K Buy
8,537
+6,683
+360% +$330K ﹤0.01% 3714
2022
Q4
$83.8K Sell
1,854
-19,798
-91% -$895K ﹤0.01% 4328
2022
Q3
$941K Buy
21,652
+3,613
+20% +$157K ﹤0.01% 3080
2022
Q2
$773K Sell
18,039
-7,046
-28% -$302K ﹤0.01% 3269
2022
Q1
$1.11M Sell
25,085
-10,512
-30% -$466K ﹤0.01% 3566
2021
Q4
$2.07M Buy
35,597
+33,900
+1,998% +$1.98M ﹤0.01% 3252
2021
Q3
$97K Sell
1,697
-964
-36% -$55.1K ﹤0.01% 5098
2021
Q2
$169K Sell
2,661
-11,105
-81% -$705K ﹤0.01% 4796
2021
Q1
$906K Sell
13,766
-48,704
-78% -$3.21M ﹤0.01% 4041
2020
Q4
$3.33M Buy
62,470
+33,735
+117% +$1.8M ﹤0.01% 3063
2020
Q3
$1.17M Sell
28,735
-7,575
-21% -$307K ﹤0.01% 3659
2020
Q2
$2M Buy
36,310
+16,148
+80% +$887K ﹤0.01% 3215
2020
Q1
$883K Sell
20,162
-1,598
-7% -$70K ﹤0.01% 3524
2019
Q4
$1.7M Sell
21,760
-37,147
-63% -$2.91M ﹤0.01% 3432
2019
Q3
$4.65M Buy
58,907
+4,064
+7% +$321K ﹤0.01% 2587
2019
Q2
$4.68M Sell
54,843
-633
-1% -$54K ﹤0.01% 2614
2019
Q1
$4.8M Sell
55,476
-3,080
-5% -$266K ﹤0.01% 2583
2018
Q4
$4.03M Sell
58,556
-8,120
-12% -$558K ﹤0.01% 2617
2018
Q3
$4.64M Buy
66,676
+7,196
+12% +$501K ﹤0.01% 2689
2018
Q2
$3.46M Buy
59,480
+9,118
+18% +$530K ﹤0.01% 2977
2018
Q1
$2.7M Buy
50,362
+984
+2% +$52.8K ﹤0.01% 3097
2017
Q4
$2.81M Buy
49,378
+21,022
+74% +$1.2M ﹤0.01% 3066
2017
Q3
$1.59M Sell
28,356
-46,632
-62% -$2.61M ﹤0.01% 3431
2017
Q2
$3.13M Sell
74,988
-21,057
-22% -$879K ﹤0.01% 2814
2017
Q1
$5M Sell
96,045
-32,594
-25% -$1.7M ﹤0.01% 2415
2016
Q4
$7.36M Buy
128,639
+27,965
+28% +$1.6M ﹤0.01% 2070
2016
Q3
$6.16M Sell
100,674
-356,562
-78% -$21.8M ﹤0.01% 2089
2016
Q2
$29.1M Buy
457,236
+20,901
+5% +$1.33M 0.01% 1053
2016
Q1
$31.2M Sell
436,335
-67,860
-13% -$4.85M 0.01% 1017
2015
Q4
$33.4M Buy
504,195
+18,427
+4% +$1.22M 0.01% 982
2015
Q3
$32.8M Buy
485,768
+57,184
+13% +$3.86M 0.01% 976
2015
Q2
$26.6M Buy
428,584
+72,878
+20% +$4.53M 0.01% 1171
2015
Q1
$23.1M Buy
355,706
+25,673
+8% +$1.67M 0.01% 1231
2014
Q4
$19.1M Sell
330,033
-3,615
-1% -$209K 0.01% 1325
2014
Q3
$16.2M Buy
333,648
+47,738
+17% +$2.32M 0.01% 1393
2014
Q2
$15.2M Buy
285,910
+44,694
+19% +$2.38M 0.01% 1477
2014
Q1
$13.7M Buy
241,216
+2,452
+1% +$139K 0.01% 1540
2013
Q4
$13.5M Buy
238,764
+135,432
+131% +$7.63M 0.01% 1508
2013
Q3
$4.8M Sell
103,332
-7,817
-7% -$363K ﹤0.01% 2221
2013
Q2
$5.34M Buy
+111,149
New +$5.34M ﹤0.01% 2065