Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$233K Sell
4,812
-315
-6% -$15.3K ﹤0.01% 4298
2025
Q1
$244K Sell
5,127
-565
-10% -$26.9K ﹤0.01% 4123
2024
Q4
$247K Sell
5,692
-504
-8% -$21.9K ﹤0.01% 4184
2024
Q3
$434K Sell
6,196
-1,852
-23% -$130K ﹤0.01% 3726
2024
Q2
$529K Sell
8,048
-2,287
-22% -$150K ﹤0.01% 3545
2024
Q1
$810K Sell
10,335
-601
-5% -$47.1K ﹤0.01% 3255
2023
Q4
$1.04M Sell
10,936
-1,358
-11% -$129K ﹤0.01% 3084
2023
Q3
$1.26M Sell
12,294
-17,103
-58% -$1.75M ﹤0.01% 2922
2023
Q2
$2.17M Sell
29,397
-5,095
-15% -$377K ﹤0.01% 2699
2023
Q1
$2.4M Sell
34,492
-872
-2% -$60.8K ﹤0.01% 2550
2022
Q4
$1.93M Sell
35,364
-200
-0.6% -$10.9K ﹤0.01% 2664
2022
Q3
$1.3M Buy
35,564
+2,129
+6% +$77.9K ﹤0.01% 2875
2022
Q2
$1.49M Buy
33,435
+553
+2% +$24.6K ﹤0.01% 2848
2022
Q1
$1.95M Buy
32,882
+3,603
+12% +$214K ﹤0.01% 3135
2021
Q4
$1.71M Sell
29,279
-11,101
-27% -$647K ﹤0.01% 3427
2021
Q3
$2.79M Buy
40,380
+5,135
+15% +$354K ﹤0.01% 3225
2021
Q2
$2.71M Buy
35,245
+2,111
+6% +$162K ﹤0.01% 3259
2021
Q1
$2.39M Sell
33,134
-2,319
-7% -$167K ﹤0.01% 3342
2020
Q4
$2.21M Sell
35,453
-1,372
-4% -$85.5K ﹤0.01% 3385
2020
Q3
$1.54M Buy
36,825
+22,856
+164% +$956K ﹤0.01% 3461
2020
Q2
$518K Buy
13,969
+2,580
+23% +$95.7K ﹤0.01% 4184
2020
Q1
$372K Sell
11,389
-24,476
-68% -$799K ﹤0.01% 4127
2019
Q4
$1.82M Sell
35,865
-458
-1% -$23.2K ﹤0.01% 3385
2019
Q3
$1.71M Buy
36,323
+1,876
+5% +$88.4K ﹤0.01% 3421
2019
Q2
$1.83M Buy
34,447
+20,436
+146% +$1.08M ﹤0.01% 3402
2019
Q1
$773K Buy
14,011
+4,079
+41% +$225K ﹤0.01% 4013
2018
Q4
$545K Buy
9,932
+1,502
+18% +$82.4K ﹤0.01% 4155
2018
Q3
$556K Sell
8,430
-4,463
-35% -$294K ﹤0.01% 4266
2018
Q2
$956K Buy
12,893
+3,385
+36% +$251K ﹤0.01% 3959
2018
Q1
$750K Buy
9,508
+2,869
+43% +$226K ﹤0.01% 4038
2017
Q4
$519K Buy
6,639
+4,827
+266% +$377K ﹤0.01% 4267
2017
Q3
$126K Sell
1,812
-570
-24% -$39.6K ﹤0.01% 4934
2017
Q2
$149K Sell
2,382
-106
-4% -$6.63K ﹤0.01% 4773
2017
Q1
$161K Sell
2,488
-1,984
-44% -$128K ﹤0.01% 4746
2016
Q4
$235K Sell
4,472
-1,297
-22% -$68.2K ﹤0.01% 4518
2016
Q3
$294K Buy
5,769
+2,866
+99% +$146K ﹤0.01% 4114
2016
Q2
$129K Sell
2,903
-18,365
-86% -$816K ﹤0.01% 4512
2016
Q1
$1.01M Sell
21,268
-16,373
-43% -$774K ﹤0.01% 3361
2015
Q4
$1.33M Sell
37,641
-7,096
-16% -$251K ﹤0.01% 3226
2015
Q3
$1.57M Buy
44,737
+9,261
+26% +$324K ﹤0.01% 3118
2015
Q2
$1.74M Buy
35,476
+1,233
+4% +$60.5K ﹤0.01% 3150
2015
Q1
$1.87M Buy
34,243
+7,556
+28% +$413K ﹤0.01% 3044
2014
Q4
$1.7M Sell
26,687
-15,353
-37% -$980K ﹤0.01% 3094
2014
Q3
$3.19M Sell
42,040
-9,161
-18% -$695K ﹤0.01% 2661
2014
Q2
$3.81M Sell
51,201
-1,291
-2% -$96.1K ﹤0.01% 2518
2014
Q1
$3.64M Sell
52,492
-28,828
-35% -$2M ﹤0.01% 2543
2013
Q4
$6.34M Sell
81,320
-1,244
-2% -$97K ﹤0.01% 2072
2013
Q3
$6.08M Sell
82,564
-2,920
-3% -$215K ﹤0.01% 2050
2013
Q2
$5.56M Buy
+85,484
New +$5.56M ﹤0.01% 2030