Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.26M Buy
63,195
+674
+1% +$34.7K ﹤0.01% 2667
2025
Q1
$3.35M Sell
62,521
-4,300
-6% -$230K ﹤0.01% 2595
2024
Q4
$3.2M Sell
66,821
-57
-0.1% -$2.73K ﹤0.01% 2652
2024
Q3
$2.97M Buy
66,878
+47,202
+240% +$2.1M ﹤0.01% 2699
2024
Q2
$838K Sell
19,676
-1,978
-9% -$84.2K ﹤0.01% 3222
2024
Q1
$900K Buy
21,654
+5,006
+30% +$208K ﹤0.01% 3207
2023
Q4
$611K Buy
16,648
+206
+1% +$7.56K ﹤0.01% 3368
2023
Q3
$586K Buy
16,442
+1,538
+10% +$54.8K ﹤0.01% 3346
2023
Q2
$506K Buy
14,904
+455
+3% +$15.4K ﹤0.01% 3433
2023
Q1
$519K Sell
14,449
-3,900
-21% -$140K ﹤0.01% 3417
2022
Q4
$603K Sell
18,349
-554
-3% -$18.2K ﹤0.01% 3330
2022
Q3
$567K Buy
18,903
+3,637
+24% +$109K ﹤0.01% 3337
2022
Q2
$445K Sell
15,266
-583
-4% -$17K ﹤0.01% 3430
2022
Q1
$526K Buy
15,849
+1,065
+7% +$35.3K ﹤0.01% 3471
2021
Q4
$437K Sell
14,784
-128
-0.9% -$3.78K ﹤0.01% 3562
2021
Q3
$425K Sell
14,912
-45,940
-75% -$1.31M ﹤0.01% 3454
2021
Q2
$1.8M Sell
60,852
-1,372
-2% -$40.7K ﹤0.01% 2969
2021
Q1
$1.6M Buy
62,224
+45,863
+280% +$1.18M ﹤0.01% 2937
2020
Q4
$354K Sell
16,361
-1,128
-6% -$24.4K ﹤0.01% 3450
2020
Q3
$275K Sell
17,489
-1,328
-7% -$20.9K ﹤0.01% 3445
2020
Q2
$325K Sell
18,817
-1,494
-7% -$25.8K ﹤0.01% 3337
2020
Q1
$238K Sell
20,311
-6,509
-24% -$76.3K ﹤0.01% 3383
2019
Q4
$683K Sell
26,820
-6,779
-20% -$173K ﹤0.01% 3226
2019
Q3
$941K Sell
33,599
-24,642
-42% -$690K ﹤0.01% 3039
2019
Q2
$1.88M Sell
58,241
-41,507
-42% -$1.34M ﹤0.01% 2786
2019
Q1
$3.28M Buy
99,748
+4,010
+4% +$132K ﹤0.01% 2492
2018
Q4
$2.91M Sell
95,738
-3,058
-3% -$92.8K ﹤0.01% 2468
2018
Q3
$3.43M Buy
98,796
+11,915
+14% +$413K ﹤0.01% 2579
2018
Q2
$2.97M Sell
86,881
-4,650
-5% -$159K ﹤0.01% 2555
2018
Q1
$3.02M Sell
91,531
-1,276
-1% -$42.1K ﹤0.01% 2496
2017
Q4
$3.29M Sell
92,807
-12,576
-12% -$446K ﹤0.01% 2396
2017
Q3
$3.69M Sell
105,383
-30,577
-22% -$1.07M ﹤0.01% 2295
2017
Q2
$4.54M Sell
135,960
-19,274
-12% -$643K ﹤0.01% 2147
2017
Q1
$5.6M Sell
155,234
-8,643
-5% -$312K ﹤0.01% 1952
2016
Q4
$5.67M Buy
163,877
+37,174
+29% +$1.29M ﹤0.01% 1947
2016
Q3
$4.29M Sell
126,703
-2,079
-2% -$70.4K ﹤0.01% 2098
2016
Q2
$4.33M Sell
128,782
-14,270
-10% -$480K ﹤0.01% 2059
2016
Q1
$4.31M Buy
143,052
+40,372
+39% +$1.21M ﹤0.01% 2059
2015
Q4
$4.13M Buy
102,680
+92,925
+953% +$3.73M ﹤0.01% 2165
2015
Q3
$372K Sell
9,755
-3,847
-28% -$147K ﹤0.01% 3360
2015
Q2
$971K Buy
13,602
+2,150
+19% +$153K ﹤0.01% 3102
2015
Q1
$832K Buy
11,452
+4,921
+75% +$358K ﹤0.01% 3021
2014
Q4
$480K Buy
6,531
+856
+15% +$62.9K ﹤0.01% 3136
2014
Q3
$334K Sell
5,675
-100
-2% -$5.89K ﹤0.01% 3180
2014
Q2
$376K Buy
5,775
+650
+13% +$42.3K ﹤0.01% 3082
2014
Q1
$251K Buy
5,125
+1,525
+42% +$74.7K ﹤0.01% 3165
2013
Q4
$160K Buy
3,600
+1,750
+95% +$77.8K ﹤0.01% 3225
2013
Q3
$67K Buy
1,850
+800
+76% +$29K ﹤0.01% 3662
2013
Q2
$39K Buy
+1,050
New +$39K ﹤0.01% 3856