Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.91M Sell
33,648
-2,376
-7% -$205K ﹤0.01% 1250
2025
Q1
$1.87M Sell
36,024
-53,650
-60% -$2.79M ﹤0.01% 1341
2024
Q4
$4.94M Sell
89,674
-67,580
-43% -$3.72M ﹤0.01% 1081
2024
Q3
$10.4M Buy
157,254
+43,648
+38% +$2.89M ﹤0.01% 948
2024
Q2
$6.3M Buy
113,606
+63,378
+126% +$3.52M ﹤0.01% 1074
2024
Q1
$2.58M Buy
50,228
+7,915
+19% +$407K ﹤0.01% 1332
2023
Q4
$1.96M Sell
42,313
-315
-0.7% -$14.6K ﹤0.01% 1421
2023
Q3
$1.9M Sell
42,628
-108,757
-72% -$4.85M ﹤0.01% 1461
2023
Q2
$6.71M Sell
151,385
-1,883
-1% -$83.4K ﹤0.01% 1047
2023
Q1
$6.05M Sell
153,268
-5,047
-3% -$199K ﹤0.01% 1051
2022
Q4
$4.84M Sell
158,315
-388
-0.2% -$11.9K ﹤0.01% 1115
2022
Q3
$4.81K Buy
158,703
+95,768
+152% +$2.9K ﹤0.01% 1156
2022
Q2
$1.48K Sell
62,935
-203,674
-76% -$4.78K ﹤0.01% 1744
2022
Q1
$7.35M Sell
266,609
-43,951
-14% -$1.21M ﹤0.01% 1067
2021
Q4
$4.89M Sell
310,560
-16,456
-5% -$259K ﹤0.01% 1195
2021
Q3
$5.53M Sell
327,016
-988
-0.3% -$16.7K ﹤0.01% 1452
2021
Q2
$6.83M Buy
328,004
+175,143
+115% +$3.64M ﹤0.01% 1372
2021
Q1
$3.39M Sell
152,861
-46,610
-23% -$1.03M ﹤0.01% 1342
2020
Q4
$3.67M Buy
199,471
+72,936
+58% +$1.34M ﹤0.01% 1312
2020
Q3
$1.16M Buy
126,535
+44,628
+54% +$408K ﹤0.01% 1621
2020
Q2
$749K Buy
81,907
+15,865
+24% +$145K ﹤0.01% 1777
2020
Q1
$523K Sell
66,042
-7,051
-10% -$55.8K ﹤0.01% 1756
2019
Q4
$1.51M Buy
73,093
+24,867
+52% +$513K ﹤0.01% 1678
2019
Q3
$977K Buy
48,226
+7,126
+17% +$144K ﹤0.01% 1742
2019
Q2
$1.04M Buy
41,100
+7,620
+23% +$192K ﹤0.01% 1730
2019
Q1
$857K Buy
33,480
+2,810
+9% +$71.9K ﹤0.01% 1790
2018
Q4
$667K Sell
30,670
-1,130
-4% -$24.6K ﹤0.01% 1836
2018
Q3
$939K Sell
31,800
-13,375
-30% -$395K ﹤0.01% 1835
2018
Q2
$1.14M Sell
45,175
-12,676
-22% -$318K ﹤0.01% 1757
2018
Q1
$1.37M Sell
57,851
-56,934
-50% -$1.35M ﹤0.01% 1637
2017
Q4
$2.77M Buy
114,785
+12,151
+12% +$293K ﹤0.01% 1322
2017
Q3
$2.45M Buy
102,634
+94,358
+1,140% +$2.26M ﹤0.01% 1439
2017
Q2
$140K Sell
8,276
-1,866
-18% -$31.6K ﹤0.01% 2573
2017
Q1
$182K Buy
10,142
+1,276
+14% +$22.9K ﹤0.01% 2307
2016
Q4
$155K Buy
8,866
+525
+6% +$9.18K ﹤0.01% 2356
2016
Q3
$150K Buy
8,341
+2,522
+43% +$45.4K ﹤0.01% 2339
2016
Q2
$74K Buy
5,819
+3,093
+113% +$39.3K ﹤0.01% 2671
2016
Q1
$45K Sell
2,726
-1,876
-41% -$31K ﹤0.01% 2863
2015
Q4
$51K Buy
4,602
+3,540
+333% +$39.2K ﹤0.01% 2833
2015
Q3
$15K Sell
1,062
-258
-20% -$3.64K ﹤0.01% 3106
2015
Q2
$40K Sell
1,320
-12,048
-90% -$365K ﹤0.01% 2868
2015
Q1
$402K Buy
13,368
+269
+2% +$8.09K ﹤0.01% 1863
2014
Q4
$455K Sell
13,099
-409
-3% -$14.2K ﹤0.01% 1786
2014
Q3
$500K Buy
13,508
+3,540
+36% +$131K ﹤0.01% 1708
2014
Q2
$449K Sell
9,968
-119
-1% -$5.36K ﹤0.01% 1787
2014
Q1
$380K Sell
10,087
-432
-4% -$16.3K ﹤0.01% 1756
2013
Q4
$375K Buy
10,519
+247
+2% +$8.81K ﹤0.01% 1670
2013
Q3
$313K Buy
10,272
+267
+3% +$8.14K ﹤0.01% 1699
2013
Q2
$263K Buy
+10,005
New +$263K ﹤0.01% 1727