Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$333K Buy
18,349
+338
+2% +$6.13K ﹤0.01% 4060
2025
Q1
$258K Sell
18,011
-1,528
-8% -$21.9K ﹤0.01% 4091
2024
Q4
$444K Buy
19,539
+2,717
+16% +$61.8K ﹤0.01% 3789
2024
Q3
$500K Sell
16,822
-8,212
-33% -$244K ﹤0.01% 3635
2024
Q2
$983K Buy
25,034
+12,217
+95% +$480K ﹤0.01% 3190
2024
Q1
$680K Buy
12,817
+971
+8% +$51.5K ﹤0.01% 3355
2023
Q4
$667K Buy
11,846
+2,487
+27% +$140K ﹤0.01% 3350
2023
Q3
$432K Sell
9,359
-28,952
-76% -$1.34M ﹤0.01% 3596
2023
Q2
$1.79M Sell
38,311
-20,451
-35% -$958K ﹤0.01% 2846
2023
Q1
$2.64M Sell
58,762
-54
-0.1% -$2.43K ﹤0.01% 2480
2022
Q4
$2.68M Sell
58,816
-19,192
-25% -$874K ﹤0.01% 2416
2022
Q3
$2.74M Buy
78,008
+48,918
+168% +$1.72M ﹤0.01% 2330
2022
Q2
$880K Sell
29,090
-17,855
-38% -$540K ﹤0.01% 3181
2022
Q1
$2.15M Sell
46,945
-21,125
-31% -$968K ﹤0.01% 3044
2021
Q4
$2.67M Buy
68,070
+31,019
+84% +$1.22M ﹤0.01% 3020
2021
Q3
$1.49M Sell
37,051
-15,296
-29% -$615K ﹤0.01% 3712
2021
Q2
$2.51M Sell
52,347
-47,778
-48% -$2.29M ﹤0.01% 3322
2021
Q1
$4.33M Sell
100,125
-414,817
-81% -$18M ﹤0.01% 2840
2020
Q4
$15.1M Sell
514,942
-58,036
-10% -$1.7M ﹤0.01% 1746
2020
Q3
$11.1M Buy
572,978
+393,815
+220% +$7.66M ﹤0.01% 1802
2020
Q2
$4.21M Buy
179,163
+71,110
+66% +$1.67M ﹤0.01% 2596
2020
Q1
$1.77M Sell
108,053
-41,879
-28% -$687K ﹤0.01% 3038
2019
Q4
$4.11M Buy
149,932
+37,184
+33% +$1.02M ﹤0.01% 2713
2019
Q3
$1.98M Buy
112,748
+7,778
+7% +$137K ﹤0.01% 3298
2019
Q2
$2.16M Sell
104,970
-44,060
-30% -$907K ﹤0.01% 3250
2019
Q1
$5.41M Buy
149,030
+47,767
+47% +$1.73M ﹤0.01% 2470
2018
Q4
$2.61M Buy
101,263
+5,820
+6% +$150K ﹤0.01% 3009
2018
Q3
$3.06M Buy
95,443
+3,676
+4% +$118K ﹤0.01% 3019
2018
Q2
$2.34M Sell
91,767
-78,390
-46% -$2M ﹤0.01% 3303
2018
Q1
$3.66M Buy
170,157
+59,844
+54% +$1.29M ﹤0.01% 2845
2017
Q4
$3.91M Sell
110,313
-10,619
-9% -$376K ﹤0.01% 2779
2017
Q3
$5.49M Buy
120,932
+20,789
+21% +$944K ﹤0.01% 2422
2017
Q2
$5.65M Buy
100,143
+14,900
+17% +$840K ﹤0.01% 2337
2017
Q1
$3.98M Sell
85,243
-21,055
-20% -$982K ﹤0.01% 2604
2016
Q4
$4.81M Sell
106,298
-11,853
-10% -$536K ﹤0.01% 2423
2016
Q3
$4.22M Buy
118,151
+13,813
+13% +$493K ﹤0.01% 2372
2016
Q2
$3.45M Buy
104,338
+92,433
+776% +$3.06M ﹤0.01% 2561
2016
Q1
$846K Buy
11,905
+511
+4% +$36.3K ﹤0.01% 3450
2015
Q4
$643K Sell
11,394
-6,014
-35% -$339K ﹤0.01% 3679
2015
Q3
$1.12M Sell
17,408
-34,706
-67% -$2.23M ﹤0.01% 3344
2015
Q2
$4.52M Buy
52,114
+21,207
+69% +$1.84M ﹤0.01% 2480
2015
Q1
$2.84M Sell
30,907
-879,094
-97% -$80.9M ﹤0.01% 2767
2014
Q4
$78M Sell
910,001
-780,150
-46% -$66.9M 0.03% 561
2014
Q3
$86.9M Sell
1,690,151
-529,169
-24% -$27.2M 0.04% 494
2014
Q2
$126M Buy
2,219,320
+271,900
+14% +$15.5M 0.05% 398
2014
Q1
$80.4M Buy
1,947,420
+314,199
+19% +$13M 0.03% 545
2013
Q4
$86.4M Buy
1,633,221
+1,536,717
+1,592% +$81.3M 0.04% 499
2013
Q3
$4.66M Buy
96,504
+57,216
+146% +$2.76M ﹤0.01% 2243
2013
Q2
$1.52M Buy
+39,288
New +$1.52M ﹤0.01% 2990