Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.49M Buy
171,943
+37,279
+28% +$758K ﹤0.01% 2610
2025
Q1
$2.7M Sell
134,664
-2,895
-2% -$58.1K ﹤0.01% 2720
2024
Q4
$3.69M Sell
137,559
-466,753
-77% -$12.5M ﹤0.01% 2573
2024
Q3
$20M Buy
604,312
+252,001
+72% +$8.35M 0.01% 1331
2024
Q2
$16.5M Buy
352,311
+193,234
+121% +$9.03M ﹤0.01% 1399
2024
Q1
$5.59M Sell
159,077
-8,297
-5% -$292K ﹤0.01% 2283
2023
Q4
$5.19M Sell
167,374
-11,764
-7% -$365K ﹤0.01% 2321
2023
Q3
$5.04M Sell
179,138
-2,153
-1% -$60.5K ﹤0.01% 2286
2023
Q2
$4.66M Sell
181,291
-12,190
-6% -$313K ﹤0.01% 2399
2023
Q1
$4.09M Sell
193,481
-7,325
-4% -$155K ﹤0.01% 2450
2022
Q4
$3.73M Sell
200,806
-7,358
-4% -$137K ﹤0.01% 2483
2022
Q3
$3.81M Sell
208,164
-4,794
-2% -$87.8K ﹤0.01% 2415
2022
Q2
$4.13M Sell
212,958
-19
-0% -$369 ﹤0.01% 2413
2022
Q1
$5.79M Sell
212,977
-663
-0.3% -$18K ﹤0.01% 2325
2021
Q4
$6.08M Buy
213,640
+1,299
+0.6% +$37K ﹤0.01% 2332
2021
Q3
$4.72M Sell
212,341
-7,719
-4% -$171K ﹤0.01% 2428
2021
Q2
$5.29M Sell
220,060
-43,572
-17% -$1.05M ﹤0.01% 2417
2021
Q1
$5.47M Sell
263,632
-29,601
-10% -$614K ﹤0.01% 2349
2020
Q4
$5.09M Buy
293,233
+17,048
+6% +$296K ﹤0.01% 2262
2020
Q3
$3.22M Sell
276,185
-10,917
-4% -$127K ﹤0.01% 2378
2020
Q2
$3.87M Sell
287,102
-2,136
-0.7% -$28.8K ﹤0.01% 2236
2020
Q1
$2.77M Sell
289,238
-42,537
-13% -$407K ﹤0.01% 2293
2019
Q4
$4.87M Sell
331,775
-6,748
-2% -$99.1K ﹤0.01% 2247
2019
Q3
$3.95M Sell
338,523
-13,720
-4% -$160K ﹤0.01% 2327
2019
Q2
$4.3M Sell
352,243
-6,060
-2% -$74K ﹤0.01% 2327
2019
Q1
$3.88M Buy
358,303
+40,220
+13% +$436K ﹤0.01% 2386
2018
Q4
$2.36M Buy
318,083
+25,719
+9% +$191K ﹤0.01% 2578
2018
Q3
$3M Buy
292,364
+7,567
+3% +$77.6K ﹤0.01% 2641
2018
Q2
$4.06M Buy
284,797
+23,021
+9% +$328K ﹤0.01% 2387
2018
Q1
$4.45M Sell
261,776
-6,113
-2% -$104K ﹤0.01% 2254
2017
Q4
$3.98M Buy
267,889
+16,474
+7% +$245K ﹤0.01% 2285
2017
Q3
$5.38M Sell
251,415
-38,656
-13% -$827K ﹤0.01% 2040
2017
Q2
$8.08M Buy
290,071
+77,202
+36% +$2.15M ﹤0.01% 1733
2017
Q1
$6.35M Buy
212,869
+9,166
+4% +$274K ﹤0.01% 1858
2016
Q4
$5.94M Buy
203,703
+2,270
+1% +$66.2K ﹤0.01% 1900
2016
Q3
$3.95M Buy
201,433
+9,157
+5% +$180K ﹤0.01% 2155
2016
Q2
$3.18M Sell
192,276
-41,910
-18% -$694K ﹤0.01% 2258
2016
Q1
$4.56M Buy
234,186
+46,023
+24% +$897K ﹤0.01% 2014
2015
Q4
$3.87M Sell
188,163
-8,978
-5% -$185K ﹤0.01% 2212
2015
Q3
$4.04M Buy
197,141
+252
+0.1% +$5.17K ﹤0.01% 2158
2015
Q2
$5.66M Sell
196,889
-28,914
-13% -$831K ﹤0.01% 2060
2015
Q1
$6.9M Sell
225,803
-25,308
-10% -$773K ﹤0.01% 1876
2014
Q4
$8.76M Buy
251,111
+2,975
+1% +$104K 0.01% 1615
2014
Q3
$8.67M Buy
248,136
+12,629
+5% +$441K 0.01% 1599
2014
Q2
$8.77M Buy
235,507
+39,881
+20% +$1.49M 0.01% 1652
2014
Q1
$8.2M Buy
195,626
+34,271
+21% +$1.44M ﹤0.01% 1680
2013
Q4
$5.31M Buy
161,355
+5,272
+3% +$173K ﹤0.01% 1959
2013
Q3
$5.81M Buy
156,083
+4,152
+3% +$155K ﹤0.01% 1841
2013
Q2
$5.38M Buy
+151,931
New +$5.38M ﹤0.01% 1844