Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.49M Sell
287,821
-83,363
-22% -$2.46M ﹤0.01% 1934
2025
Q1
$11.3M Buy
371,184
+59,056
+19% +$1.8M ﹤0.01% 1674
2024
Q4
$11.8M Sell
312,128
-1,985
-0.6% -$74.9K ﹤0.01% 1671
2024
Q3
$12.1M Sell
314,113
-26,687
-8% -$1.03M ﹤0.01% 1637
2024
Q2
$13.6M Buy
340,800
+17,580
+5% +$699K ﹤0.01% 1518
2024
Q1
$10.9M Sell
323,220
-53,848
-14% -$1.82M ﹤0.01% 1710
2023
Q4
$12.8M Buy
377,068
+34,888
+10% +$1.19M ﹤0.01% 1583
2023
Q3
$9.95M Buy
342,180
+5,676
+2% +$165K ﹤0.01% 1708
2023
Q2
$11.4M Sell
336,504
-27,089
-7% -$919K ﹤0.01% 1655
2023
Q1
$15.5M Buy
363,593
+12,184
+3% +$519K 0.01% 1446
2022
Q4
$16M Sell
351,409
-27,374
-7% -$1.24M 0.01% 1353
2022
Q3
$12.8M Sell
378,783
-65,194
-15% -$2.2M ﹤0.01% 1477
2022
Q2
$20.2M Buy
443,977
+3,085
+0.7% +$141K 0.01% 1196
2022
Q1
$39.7M Sell
440,892
-45,605
-9% -$4.11M 0.01% 911
2021
Q4
$29M Buy
486,497
+193,404
+66% +$11.5M 0.01% 1139
2021
Q3
$14.3M Sell
293,093
-238,067
-45% -$11.6M ﹤0.01% 1544
2021
Q2
$19.6M Sell
531,160
-180,573
-25% -$6.65M 0.01% 1377
2021
Q1
$23.1M Sell
711,733
-50,537
-7% -$1.64M 0.01% 1215
2020
Q4
$17.6M Buy
762,270
+569,355
+295% +$13.1M 0.01% 1317
2020
Q3
$2.24M Sell
192,915
-61,374
-24% -$714K ﹤0.01% 2602
2020
Q2
$2.86M Sell
254,289
-82,116
-24% -$923K ﹤0.01% 2420
2020
Q1
$2.07M Buy
336,405
+214,912
+177% +$1.32M ﹤0.01% 2455
2019
Q4
$2.61M Sell
121,493
-94,738
-44% -$2.04M ﹤0.01% 2598
2019
Q3
$4.34M Sell
216,231
-723,615
-77% -$14.5M ﹤0.01% 2279
2019
Q2
$22M Buy
939,846
+195,856
+26% +$4.58M 0.01% 1086
2019
Q1
$20.9M Buy
743,990
+577,841
+348% +$16.3M 0.01% 1100
2018
Q4
$4.42M Sell
166,149
-13,910
-8% -$370K ﹤0.01% 2201
2018
Q3
$7.27M Sell
180,059
-55,917
-24% -$2.26M ﹤0.01% 2104
2018
Q2
$11.1M Sell
235,976
-6,451
-3% -$302K ﹤0.01% 1649
2018
Q1
$10.9M Buy
242,427
+107,605
+80% +$4.84M ﹤0.01% 1596
2017
Q4
$7.25M Sell
134,822
-26,617
-16% -$1.43M ﹤0.01% 1861
2017
Q3
$7.53M Sell
161,439
-206,932
-56% -$9.65M ﹤0.01% 1782
2017
Q2
$12M Buy
368,371
+117,923
+47% +$3.85M 0.01% 1396
2017
Q1
$8.61M Buy
250,448
+186,507
+292% +$6.41M ﹤0.01% 1645
2016
Q4
$1.79M Sell
63,941
-518,174
-89% -$14.5M ﹤0.01% 2681
2016
Q3
$14.2M Sell
582,115
-66,407
-10% -$1.62M 0.01% 1172
2016
Q2
$14.4M Sell
648,522
-690
-0.1% -$15.4K 0.01% 1117
2016
Q1
$15M Buy
649,212
+3,405
+0.5% +$78.4K 0.01% 1115
2015
Q4
$15.3M Sell
645,807
-42,873
-6% -$1.02M 0.01% 1120
2015
Q3
$16M Sell
688,680
-157,134
-19% -$3.65M 0.01% 1094
2015
Q2
$22.5M Buy
845,814
+161,366
+24% +$4.29M 0.01% 928
2015
Q1
$21.2M Buy
684,448
+353,509
+107% +$11M 0.01% 968
2014
Q4
$12.5M Buy
330,939
+30,053
+10% +$1.14M 0.01% 1316
2014
Q3
$11.6M Buy
300,886
+2,441
+0.8% +$94.3K 0.01% 1338
2014
Q2
$10.7M Buy
298,445
+4,621
+2% +$165K 0.01% 1478
2014
Q1
$9.09M Buy
293,824
+80,243
+38% +$2.48M 0.01% 1596
2013
Q4
$5.46M Buy
213,581
+23,174
+12% +$592K ﹤0.01% 1944
2013
Q3
$3.72M Buy
190,407
+874
+0.5% +$17.1K ﹤0.01% 2127
2013
Q2
$3.56M Buy
+189,533
New +$3.56M ﹤0.01% 2069