Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.7K Sell
15,123
-143
-0.9% -$432 ﹤0.01% 5118
2025
Q1
$46.7K Sell
15,266
-1,104
-7% -$3.38K ﹤0.01% 4976
2024
Q4
$58K Buy
16,370
+1,246
+8% +$4.41K ﹤0.01% 4937
2024
Q3
$49K Hold
15,124
﹤0.01% 4948
2024
Q2
$46.1K Sell
15,124
-13,232
-47% -$40.4K ﹤0.01% 4962
2024
Q1
$81.5K Buy
28,356
+232
+0.8% +$667 ﹤0.01% 4642
2023
Q4
$78.3K Sell
28,124
-3,408
-11% -$9.49K ﹤0.01% 4639
2023
Q3
$76.3K Sell
31,532
-3,160
-9% -$7.65K ﹤0.01% 4603
2023
Q2
$81.9K Sell
34,692
-7,216
-17% -$17K ﹤0.01% 4889
2023
Q1
$94.1K Buy
41,908
+920
+2% +$2.07K ﹤0.01% 4554
2022
Q4
$95.5K Sell
40,988
-9,232
-18% -$21.5K ﹤0.01% 4259
2022
Q3
$118K Sell
50,220
-9,936
-17% -$23.3K ﹤0.01% 4232
2022
Q2
$160K Sell
60,156
-97,734
-62% -$260K ﹤0.01% 4150
2022
Q1
$608K Sell
157,890
-331,438
-68% -$1.28M ﹤0.01% 4013
2021
Q4
$2.39M Sell
489,328
-54,252
-10% -$265K ﹤0.01% 3119
2021
Q3
$2.4M Buy
543,580
+166,006
+44% +$733K ﹤0.01% 3330
2021
Q2
$1.48M Buy
377,574
+77,976
+26% +$305K ﹤0.01% 3741
2021
Q1
$949K Buy
299,598
+34,154
+13% +$108K ﹤0.01% 4021
2020
Q4
$751K Sell
265,444
-56,740
-18% -$161K ﹤0.01% 4161
2020
Q3
$757K Buy
322,184
+21,246
+7% +$49.9K ﹤0.01% 3972
2020
Q2
$498K Buy
300,938
+122,630
+69% +$203K ﹤0.01% 4212
2020
Q1
$277K Sell
178,308
-20,264
-10% -$31.5K ﹤0.01% 4314
2019
Q4
$373K Buy
198,572
+47,970
+32% +$90.1K ﹤0.01% 4475
2019
Q3
$275K Sell
150,602
-30,324
-17% -$55.4K ﹤0.01% 4613
2019
Q2
$392K Sell
180,926
-24,380
-12% -$52.8K ﹤0.01% 4422
2019
Q1
$408K Buy
205,306
+121,090
+144% +$241K ﹤0.01% 4393
2018
Q4
$162K Hold
84,216
﹤0.01% 4846
2018
Q3
$164K Buy
84,216
+3,739
+5% +$7.28K ﹤0.01% 4914
2018
Q2
$145K Sell
80,477
-261,398
-76% -$471K ﹤0.01% 4990
2018
Q1
$662K Sell
341,875
-4,422,525
-93% -$8.56M ﹤0.01% 4118
2017
Q4
$9.77M Sell
4,764,400
-236,208
-5% -$485K ﹤0.01% 2013
2017
Q3
$10.7M Buy
5,000,608
+232,336
+5% +$495K ﹤0.01% 1906
2017
Q2
$9.3M Buy
4,768,272
+140,037
+3% +$273K ﹤0.01% 1959
2017
Q1
$8.88M Buy
4,628,235
+488,235
+12% +$937K ﹤0.01% 1962
2016
Q4
$7.51M Sell
4,140,000
-182,747
-4% -$332K ﹤0.01% 2056
2016
Q3
$7.87M Buy
4,322,747
+25,856
+0.6% +$47.1K ﹤0.01% 1924
2016
Q2
$9.96M Sell
4,296,891
-134,544
-3% -$312K ﹤0.01% 1826
2016
Q1
$10.5M Buy
4,431,435
+2,261,264
+104% +$5.33M ﹤0.01% 1764
2015
Q4
$4.7M Buy
2,170,171
+229,099
+12% +$496K ﹤0.01% 2352
2015
Q3
$4.47M Buy
1,941,072
+206,475
+12% +$476K ﹤0.01% 2384
2015
Q2
$3.89M Buy
1,734,597
+287,616
+20% +$645K ﹤0.01% 2578
2015
Q1
$3.61M Buy
1,446,981
+13,952
+1% +$34.8K ﹤0.01% 2596
2014
Q4
$3.04M Sell
1,433,029
-68,070
-5% -$144K ﹤0.01% 2698
2014
Q3
$3.42M Buy
1,501,099
+1,480,256
+7,102% +$3.37M ﹤0.01% 2603
2014
Q2
$46K Sell
20,843
-17,365
-45% -$38.3K ﹤0.01% 4873
2014
Q1
$95K Sell
38,208
-19,488
-34% -$48.5K ﹤0.01% 4580
2013
Q4
$136K Sell
57,696
-21,856
-27% -$51.5K ﹤0.01% 4345
2013
Q3
$153K Buy
79,552
+42,901
+117% +$82.5K ﹤0.01% 4279
2013
Q2
$50K Buy
+36,651
New +$50K ﹤0.01% 4556