Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Sell
62,517
-1,946
-3% -$56.1K ﹤0.01% 2976
2025
Q1
$1.75M Buy
64,463
+6,848
+12% +$186K ﹤0.01% 2946
2024
Q4
$1.64M Sell
57,615
-9,054
-14% -$258K ﹤0.01% 3006
2024
Q3
$2.12M Buy
66,669
+4,795
+8% +$152K ﹤0.01% 2886
2024
Q2
$1.99M Sell
61,874
-3,464
-5% -$112K ﹤0.01% 2864
2024
Q1
$2.43M Sell
65,338
-26,170
-29% -$974K ﹤0.01% 2778
2023
Q4
$2.83M Sell
91,508
-2,352
-3% -$72.7K ﹤0.01% 2697
2023
Q3
$3.16M Buy
93,860
+870
+0.9% +$29.3K ﹤0.01% 2601
2023
Q2
$2.82M Buy
92,990
+13,589
+17% +$412K ﹤0.01% 2701
2023
Q1
$2.1M Buy
79,401
+27,126
+52% +$719K ﹤0.01% 2824
2022
Q4
$1.2M Sell
52,275
-27,819
-35% -$636K ﹤0.01% 3045
2022
Q3
$1.73M Buy
80,094
+25,381
+46% +$548K ﹤0.01% 2845
2022
Q2
$1.32M Sell
54,713
-6,612
-11% -$160K ﹤0.01% 2996
2022
Q1
$1.73M Sell
61,325
-151,005
-71% -$4.27M ﹤0.01% 2971
2021
Q4
$6.03M Sell
212,330
-29,034
-12% -$824K ﹤0.01% 2341
2021
Q3
$7.4M Sell
241,364
-36,622
-13% -$1.12M ﹤0.01% 2103
2021
Q2
$8.95M Buy
277,986
+71,709
+35% +$2.31M ﹤0.01% 2021
2021
Q1
$6.23M Buy
206,277
+83,911
+69% +$2.53M ﹤0.01% 2254
2020
Q4
$3.46M Buy
122,366
+1,905
+2% +$53.8K ﹤0.01% 2508
2020
Q3
$2.86M Buy
120,461
+29,618
+33% +$702K ﹤0.01% 2457
2020
Q2
$2.32M Sell
90,843
-14,092
-13% -$360K ﹤0.01% 2528
2020
Q1
$2.35M Sell
104,935
-58,445
-36% -$1.31M ﹤0.01% 2396
2019
Q4
$4.63M Buy
163,380
+54,471
+50% +$1.54M ﹤0.01% 2284
2019
Q3
$2.84M Buy
108,909
+6,863
+7% +$179K ﹤0.01% 2516
2019
Q2
$2.64M Buy
102,046
+12,443
+14% +$321K ﹤0.01% 2588
2019
Q1
$2.43M Sell
89,603
-56,856
-39% -$1.54M ﹤0.01% 2644
2018
Q4
$3.87M Sell
146,459
-12,127
-8% -$321K ﹤0.01% 2291
2018
Q3
$4.77M Sell
158,586
-31,072
-16% -$935K ﹤0.01% 2368
2018
Q2
$5.55M Buy
189,658
+106,749
+129% +$3.13M ﹤0.01% 2175
2018
Q1
$2.88M Buy
82,909
+3,595
+5% +$125K ﹤0.01% 2526
2017
Q4
$2.7M Buy
79,314
+4,608
+6% +$157K ﹤0.01% 2497
2017
Q3
$2.21M Buy
74,706
+1,144
+2% +$33.8K ﹤0.01% 2559
2017
Q2
$2M Sell
73,562
-13,193
-15% -$359K ﹤0.01% 2602
2017
Q1
$2.62M Buy
86,755
+15,615
+22% +$472K ﹤0.01% 2451
2016
Q4
$2.08M Sell
71,140
-289
-0.4% -$8.44K ﹤0.01% 2604
2016
Q3
$2.05M Buy
71,429
+15,412
+28% +$443K ﹤0.01% 2553
2016
Q2
$1.42M Buy
56,017
+3,797
+7% +$96.1K ﹤0.01% 2706
2016
Q1
$1.43M Sell
52,220
-7,851
-13% -$215K ﹤0.01% 2686
2015
Q4
$1.92M Buy
60,071
+5,464
+10% +$174K ﹤0.01% 2628
2015
Q3
$1.63M Sell
54,607
-248
-0.5% -$7.42K ﹤0.01% 2713
2015
Q2
$1.78M Buy
54,855
+3,645
+7% +$118K ﹤0.01% 2811
2015
Q1
$1.68M Buy
51,210
+9,355
+22% +$307K ﹤0.01% 2673
2014
Q4
$1.24M Sell
41,855
-1,008
-2% -$29.8K ﹤0.01% 2771
2014
Q3
$1.47M Buy
42,863
+5,488
+15% +$188K ﹤0.01% 2631
2014
Q2
$1.31M Buy
37,375
+6,149
+20% +$215K ﹤0.01% 2681
2014
Q1
$1.1M Sell
31,226
-25
-0.1% -$884 ﹤0.01% 2688
2013
Q4
$1.29M Buy
31,251
+1,265
+4% +$52.3K ﹤0.01% 2593
2013
Q3
$1.14M Buy
29,986
+1,229
+4% +$46.8K ﹤0.01% 2642
2013
Q2
$1.07M Buy
+28,757
New +$1.07M ﹤0.01% 2585