Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.66M Sell
138,235
-45,818
-25% -$882K ﹤0.01% 3791
2025
Q1
$2.71M Buy
184,053
+73,331
+66% +$1.08M ﹤0.01% 3688
2024
Q4
$2.96M Buy
110,722
+52,141
+89% +$1.39M ﹤0.01% 3463
2024
Q3
$1.51M Sell
58,581
-82,801
-59% -$2.13M ﹤0.01% 4033
2024
Q2
$4.68M Sell
141,382
-61,098
-30% -$2.02M ﹤0.01% 3147
2024
Q1
$6.75M Buy
202,480
+148,385
+274% +$4.95M ﹤0.01% 2851
2023
Q4
$1.91M Buy
54,095
+34,861
+181% +$1.23M ﹤0.01% 3674
2023
Q3
$662K Buy
19,234
+3,130
+19% +$108K ﹤0.01% 4303
2023
Q2
$669K Sell
16,104
-40,298
-71% -$1.67M ﹤0.01% 4282
2023
Q1
$2.17M Buy
56,402
+13,391
+31% +$514K ﹤0.01% 3658
2022
Q4
$1.38M Buy
43,011
+15,000
+54% +$481K ﹤0.01% 3968
2022
Q3
$722K Sell
28,011
-16,117
-37% -$415K ﹤0.01% 4403
2022
Q2
$1.22M Sell
44,128
-7,071
-14% -$196K ﹤0.01% 4091
2022
Q1
$1.52M Buy
51,199
+12,943
+34% +$383K ﹤0.01% 4214
2021
Q4
$1.46M Buy
38,256
+456
+1% +$17.4K ﹤0.01% 4197
2021
Q3
$1.21M Sell
37,800
-13,975
-27% -$446K ﹤0.01% 4194
2021
Q2
$1.91M Sell
51,775
-56,085
-52% -$2.06M ﹤0.01% 3782
2021
Q1
$4.51M Buy
107,860
+74,418
+223% +$3.11M ﹤0.01% 3092
2020
Q4
$1.28M Buy
33,442
+10,695
+47% +$408K ﹤0.01% 3700
2020
Q3
$390K Sell
22,747
-11,265
-33% -$193K ﹤0.01% 4328
2020
Q2
$589K Buy
34,012
+1,019
+3% +$17.6K ﹤0.01% 4000
2020
Q1
$408K Sell
32,993
-49,510
-60% -$612K ﹤0.01% 4120
2019
Q4
$1.89M Sell
82,503
-13,198
-14% -$302K ﹤0.01% 3477
2019
Q3
$1.29M Sell
95,701
-91,217
-49% -$1.23M ﹤0.01% 3721
2019
Q2
$2.88M Buy
186,918
+38,419
+26% +$593K ﹤0.01% 3208
2019
Q1
$2.19M Sell
148,499
-14,708
-9% -$217K ﹤0.01% 3372
2018
Q4
$2.62M Buy
163,207
+21,204
+15% +$341K ﹤0.01% 3113
2018
Q3
$3.57M Sell
142,003
-46,591
-25% -$1.17M ﹤0.01% 3020
2018
Q2
$4.62M Buy
188,594
+37,783
+25% +$926K ﹤0.01% 2797
2018
Q1
$3.44M Buy
150,811
+80,088
+113% +$1.83M ﹤0.01% 2980
2017
Q4
$1.55M Sell
70,723
-638
-0.9% -$14K ﹤0.01% 3549
2017
Q3
$1.7M Buy
71,361
+31,722
+80% +$756K ﹤0.01% 3518
2017
Q2
$623K Sell
39,639
-4,113
-9% -$64.6K ﹤0.01% 4089
2017
Q1
$808K Buy
43,752
+12,147
+38% +$224K ﹤0.01% 3934
2016
Q4
$439K Buy
31,605
+10,439
+49% +$145K ﹤0.01% 4179
2016
Q3
$248K Buy
21,166
+18,738
+772% +$220K ﹤0.01% 4299
2016
Q2
$26K Sell
2,428
-2,809
-54% -$30.1K ﹤0.01% 5321
2016
Q1
$62K Buy
5,237
+1,719
+49% +$20.4K ﹤0.01% 4886
2015
Q4
$42K Sell
3,518
-7,998
-69% -$95.5K ﹤0.01% 5134
2015
Q3
$114K Sell
11,516
-13,752
-54% -$136K ﹤0.01% 4646
2015
Q2
$334K Buy
25,268
+22,802
+925% +$301K ﹤0.01% 4054
2015
Q1
$27K Sell
2,466
-13,455
-85% -$147K ﹤0.01% 4927
2014
Q4
$189K Buy
15,921
+12,226
+331% +$145K ﹤0.01% 4192
2014
Q3
$44K Buy
3,695
+621
+20% +$7.4K ﹤0.01% 4908
2014
Q2
$33K Sell
3,074
-14,573
-83% -$156K ﹤0.01% 5192
2014
Q1
$190K Sell
17,647
-6,150
-26% -$66.2K ﹤0.01% 4143
2013
Q4
$250K Buy
23,797
+10,107
+74% +$106K ﹤0.01% 4049
2013
Q3
$149K Buy
13,690
+1,404
+11% +$15.3K ﹤0.01% 4225
2013
Q2
$154K Buy
+12,286
New +$154K ﹤0.01% 4580