Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$54.5K Sell
1,732
-1,164
-40% -$36.6K ﹤0.01% 5061
2025
Q1
$101K Sell
2,896
-2,834
-49% -$99.3K ﹤0.01% 4651
2024
Q4
$244K Buy
5,730
+4,109
+253% +$175K ﹤0.01% 4193
2024
Q3
$34.4K Sell
1,621
-50,786
-97% -$1.08M ﹤0.01% 5085
2024
Q2
$1.05M Sell
52,407
-59,741
-53% -$1.2M ﹤0.01% 3142
2024
Q1
$2.22M Buy
112,148
+5,047
+5% +$99.9K ﹤0.01% 2612
2023
Q4
$1.84M Buy
107,101
+26,347
+33% +$453K ﹤0.01% 2695
2023
Q3
$989K Buy
80,754
+3,146
+4% +$38.5K ﹤0.01% 3092
2023
Q2
$1.16M Sell
77,608
-41,721
-35% -$621K ﹤0.01% 3185
2023
Q1
$1.31M Buy
119,329
+97,705
+452% +$1.07M ﹤0.01% 2987
2022
Q4
$199K Buy
21,624
+21,086
+3,919% +$194K ﹤0.01% 3911
2022
Q3
$3K Sell
538
-2
-0.4% -$11 ﹤0.01% 5759
2022
Q2
$2K Sell
540
-9,050
-94% -$33.5K ﹤0.01% 6090
2022
Q1
$46K Buy
9,590
+8,971
+1,449% +$43K ﹤0.01% 5368
2021
Q4
$2K Sell
619
-16,075
-96% -$51.9K ﹤0.01% 6359
2021
Q3
$78K Sell
16,694
-11,614
-41% -$54.3K ﹤0.01% 5175
2021
Q2
$132K Sell
28,308
-241,266
-89% -$1.13M ﹤0.01% 4883
2021
Q1
$1.11M Buy
269,574
+47,847
+22% +$197K ﹤0.01% 3916
2020
Q4
$1.04M Buy
221,727
+81,067
+58% +$381K ﹤0.01% 3931
2020
Q3
$502K Sell
140,660
-19,702
-12% -$70.3K ﹤0.01% 4228
2020
Q2
$922K Sell
160,362
-23,165
-13% -$133K ﹤0.01% 3776
2020
Q1
$765K Sell
183,527
-1,833
-1% -$7.64K ﹤0.01% 3621
2019
Q4
$2.15M Sell
185,360
-110,017
-37% -$1.27M ﹤0.01% 3265
2019
Q3
$2.73M Sell
295,377
-260,302
-47% -$2.41M ﹤0.01% 3033
2019
Q2
$10.1M Sell
555,679
-101,973
-16% -$1.86M ﹤0.01% 1945
2019
Q1
$9.21M Buy
657,652
+134,677
+26% +$1.89M ﹤0.01% 2000
2018
Q4
$6.99M Sell
522,975
-84,470
-14% -$1.13M ﹤0.01% 2117
2018
Q3
$9.4M Buy
607,445
+125,803
+26% +$1.95M ﹤0.01% 2111
2018
Q2
$6.55M Buy
481,642
+63,305
+15% +$861K ﹤0.01% 2421
2018
Q1
$9.04M Buy
418,337
+68,072
+19% +$1.47M ﹤0.01% 2091
2017
Q4
$8.02M Buy
350,265
+2,986
+0.9% +$68.4K ﹤0.01% 2154
2017
Q3
$7.74M Buy
347,279
+45,906
+15% +$1.02M ﹤0.01% 2154
2017
Q2
$6.59M Sell
301,373
-39,272
-12% -$859K ﹤0.01% 2217
2017
Q1
$8.27M Buy
340,645
+44,052
+15% +$1.07M ﹤0.01% 2016
2016
Q4
$4.88M Sell
296,593
-2,921
-1% -$48.1K ﹤0.01% 2415
2016
Q3
$5.45M Buy
299,514
+71,812
+32% +$1.31M ﹤0.01% 2199
2016
Q2
$4.38M Buy
227,702
+83,852
+58% +$1.61M ﹤0.01% 2392
2016
Q1
$2.57M Buy
143,850
+3,334
+2% +$59.6K ﹤0.01% 2720
2015
Q4
$2.21M Sell
140,516
-11,684
-8% -$184K ﹤0.01% 2874
2015
Q3
$2.32M Buy
152,200
+735
+0.5% +$11.2K ﹤0.01% 2837
2015
Q2
$4.15M Sell
151,465
-3,558
-2% -$97.6K ﹤0.01% 2532
2015
Q1
$4.26M Buy
155,023
+2,980
+2% +$81.8K ﹤0.01% 2489
2014
Q4
$4.03M Sell
152,043
-7,742
-5% -$205K ﹤0.01% 2491
2014
Q3
$5.91M Sell
159,785
-4,663
-3% -$172K ﹤0.01% 2175
2014
Q2
$5.38M Sell
164,448
-62,229
-27% -$2.04M ﹤0.01% 2268
2014
Q1
$7.05M Sell
226,677
-2,888
-1% -$89.8K ﹤0.01% 2076
2013
Q4
$7.57M Buy
229,565
+1,930
+0.8% +$63.6K ﹤0.01% 1941
2013
Q3
$4.58M Buy
227,635
+3,405
+2% +$68.5K ﹤0.01% 2256
2013
Q2
$3.31M Buy
+224,230
New +$3.31M ﹤0.01% 2425