Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.63M Sell
115,690
-8,762
-7% -$275K ﹤0.01% 2583
2025
Q1
$4.76M Buy
124,452
+74,928
+151% +$2.86M ﹤0.01% 2348
2024
Q4
$2.17M Sell
49,524
-44,563
-47% -$1.96M ﹤0.01% 2866
2024
Q3
$4.05M Sell
94,087
-3,041
-3% -$131K ﹤0.01% 2511
2024
Q2
$4.39M Sell
97,128
-10,083
-9% -$456K ﹤0.01% 2404
2024
Q1
$6.7M Buy
107,211
+51,365
+92% +$3.21M ﹤0.01% 2134
2023
Q4
$3.14M Sell
55,846
-1,795
-3% -$101K ﹤0.01% 2638
2023
Q3
$3.04M Sell
57,641
-2,280
-4% -$120K ﹤0.01% 2617
2023
Q2
$3.84M Buy
59,921
+2,197
+4% +$141K ﹤0.01% 2535
2023
Q1
$3.09M Sell
57,724
-3,227
-5% -$173K ﹤0.01% 2623
2022
Q4
$3.26M Sell
60,951
-2,369
-4% -$127K ﹤0.01% 2557
2022
Q3
$2.92M Sell
63,320
-1,509
-2% -$69.5K ﹤0.01% 2586
2022
Q2
$3.57M Sell
64,829
-43,321
-40% -$2.38M ﹤0.01% 2512
2022
Q1
$7.41M Sell
108,150
-1,997
-2% -$137K ﹤0.01% 2153
2021
Q4
$8.72M Buy
110,147
+1,302
+1% +$103K ﹤0.01% 2081
2021
Q3
$8.6M Buy
108,845
+2,499
+2% +$197K ﹤0.01% 1976
2021
Q2
$8.39M Sell
106,346
-2,986
-3% -$235K ﹤0.01% 2071
2021
Q1
$8.24M Buy
109,332
+11,343
+12% +$855K ﹤0.01% 2031
2020
Q4
$6.45M Sell
97,989
-6,644
-6% -$437K ﹤0.01% 2091
2020
Q3
$5.65M Buy
104,633
+8,482
+9% +$458K ﹤0.01% 1990
2020
Q2
$4.62M Sell
96,151
-7,080
-7% -$340K ﹤0.01% 2123
2020
Q1
$3.52M Sell
103,231
-10,470
-9% -$357K ﹤0.01% 2145
2019
Q4
$7.12M Sell
113,701
-7,728
-6% -$484K ﹤0.01% 1999
2019
Q3
$6.07M Sell
121,429
-19,606
-14% -$981K ﹤0.01% 2084
2019
Q2
$6.8M Sell
141,035
-2,430
-2% -$117K ﹤0.01% 2013
2019
Q1
$7.33M Buy
143,465
+135,230
+1,642% +$6.91M ﹤0.01% 1947
2018
Q4
$296K Sell
8,235
-106,930
-93% -$3.84M ﹤0.01% 3345
2018
Q3
$7.15M Buy
115,165
+1,885
+2% +$117K ﹤0.01% 2119
2018
Q2
$5.98M Sell
113,280
-8,672
-7% -$457K ﹤0.01% 2122
2018
Q1
$6.68M Buy
121,952
+42,449
+53% +$2.33M ﹤0.01% 1961
2017
Q4
$5.42M Buy
79,503
+51,621
+185% +$3.52M ﹤0.01% 2068
2017
Q3
$2M Sell
27,882
-333
-1% -$23.9K ﹤0.01% 2614
2017
Q2
$1.91M Sell
28,215
-71,637
-72% -$4.85M ﹤0.01% 2624
2017
Q1
$6.75M Buy
99,852
+12,137
+14% +$820K ﹤0.01% 1814
2016
Q4
$5.42M Buy
87,715
+74,508
+564% +$4.61M ﹤0.01% 1979
2016
Q3
$714K Sell
13,207
-172
-1% -$9.3K ﹤0.01% 3039
2016
Q2
$609K Buy
13,379
+916
+7% +$41.7K ﹤0.01% 3070
2016
Q1
$613K Sell
12,463
-4,709
-27% -$232K ﹤0.01% 3062
2015
Q4
$690K Buy
17,172
+5,816
+51% +$234K ﹤0.01% 3104
2015
Q3
$584K Buy
11,356
+6,588
+138% +$339K ﹤0.01% 3174
2015
Q2
$379K Sell
4,768
-20,909
-81% -$1.66M ﹤0.01% 3519
2015
Q1
$2.11M Buy
+25,677
New +$2.11M ﹤0.01% 2572
2014
Q4
Sell
-1,340
Closed -$132K 3903
2014
Q3
$132K Buy
1,340
+69
+5% +$6.8K ﹤0.01% 3559
2014
Q2
$163K Buy
1,271
+173
+16% +$22.2K ﹤0.01% 3403
2014
Q1
$135K Sell
1,098
-2
-0.2% -$246 ﹤0.01% 3392
2013
Q4
$121K Buy
1,100
+65
+6% +$7.15K ﹤0.01% 3327
2013
Q3
$100K Buy
1,035
+76
+8% +$7.34K ﹤0.01% 3463
2013
Q2
$86K Buy
+959
New +$86K ﹤0.01% 3437