Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Sell
481,606
-5,035
-1% -$110K ﹤0.01% 856
2025
Q1
$9.53M Sell
486,641
-1,137
-0.2% -$22.3K ﹤0.01% 866
2024
Q4
$7.64M Buy
487,778
+28,837
+6% +$452K ﹤0.01% 957
2024
Q3
$8.42M Sell
458,941
-21,238
-4% -$390K ﹤0.01% 1026
2024
Q2
$8.24M Sell
480,179
-19,706
-4% -$338K ﹤0.01% 995
2024
Q1
$8.25M Buy
499,885
+12,733
+3% +$210K ﹤0.01% 942
2023
Q4
$7.34M Sell
487,152
-48,714
-9% -$734K ﹤0.01% 979
2023
Q3
$7.44M Buy
535,866
+3,073
+0.6% +$42.7K ﹤0.01% 977
2023
Q2
$7.18M Sell
532,793
-345,329
-39% -$4.66M ﹤0.01% 1027
2023
Q1
$10.4M Sell
878,122
-465,155
-35% -$5.52M ﹤0.01% 853
2022
Q4
$16.5M Buy
1,343,277
+588,733
+78% +$7.21M 0.01% 677
2022
Q3
$6.52K Buy
754,544
+175,253
+30% +$1.51K ﹤0.01% 1022
2022
Q2
$6.16K Sell
579,291
-444,218
-43% -$4.73K ﹤0.01% 1092
2022
Q1
$11M Sell
1,023,509
-239,300
-19% -$2.58M 0.01% 909
2021
Q4
$17.6M Sell
1,262,809
-247,377
-16% -$3.44M 0.01% 763
2021
Q3
$22.2M Sell
1,510,186
-22,505
-1% -$331K 0.01% 799
2021
Q2
$20.3M Buy
1,532,691
+1,225,593
+399% +$16.3M 0.01% 840
2021
Q1
$3.81M Buy
307,098
+25,244
+9% +$314K ﹤0.01% 1294
2020
Q4
$2.76M Sell
281,854
-7,117
-2% -$69.6K ﹤0.01% 1417
2020
Q3
$2.18M Buy
288,971
+7,987
+3% +$60.2K ﹤0.01% 1405
2020
Q2
$1.91M Buy
280,984
+88,819
+46% +$605K ﹤0.01% 1438
2020
Q1
$980K Sell
192,165
-19,632
-9% -$100K ﹤0.01% 1528
2019
Q4
$2.55M Sell
211,797
-54,144
-20% -$653K ﹤0.01% 1482
2019
Q3
$2.78M Sell
265,941
-11,737
-4% -$123K ﹤0.01% 1263
2019
Q2
$3.21M Sell
277,678
-22,253
-7% -$257K ﹤0.01% 1236
2019
Q1
$3.64M Buy
299,931
+8,838
+3% +$107K ﹤0.01% 1182
2018
Q4
$3.1M Buy
291,093
+56,078
+24% +$598K ﹤0.01% 1198
2018
Q3
$3.05M Sell
235,015
-202,544
-46% -$2.63M ﹤0.01% 1324
2018
Q2
$6.27M Buy
437,559
+293,392
+204% +$4.2M 0.01% 986
2018
Q1
$2.44M Buy
144,167
+52,329
+57% +$886K ﹤0.01% 1384
2017
Q4
$1.7M Buy
91,838
+19,071
+26% +$352K ﹤0.01% 1527
2017
Q3
$1.34M Sell
72,767
-2,038
-3% -$37.5K ﹤0.01% 1704
2017
Q2
$1.3M Buy
74,805
+48,067
+180% +$836K ﹤0.01% 1718
2017
Q1
$404K Sell
26,738
-258
-1% -$3.9K ﹤0.01% 1996
2016
Q4
$366K Sell
26,996
-315
-1% -$4.27K ﹤0.01% 2010
2016
Q3
$337K Sell
27,311
-1,143
-4% -$14.1K ﹤0.01% 2026
2016
Q2
$294K Sell
28,454
-5,383
-16% -$55.6K ﹤0.01% 2080
2016
Q1
$403K Buy
33,837
+6,116
+22% +$72.8K ﹤0.01% 1958
2015
Q4
$373K Buy
27,721
+13,711
+98% +$184K ﹤0.01% 1953
2015
Q3
$198K Sell
14,010
-3,641
-21% -$51.5K ﹤0.01% 2068
2015
Q2
$293K Sell
17,651
-80
-0.5% -$1.33K ﹤0.01% 2052
2015
Q1
$259K Buy
17,731
+3,504
+25% +$51.2K ﹤0.01% 2053
2014
Q4
$184K Sell
14,227
-3,176
-18% -$41.1K ﹤0.01% 2144
2014
Q3
$247K Buy
17,403
+4,651
+36% +$66K ﹤0.01% 2022
2014
Q2
$179K Sell
12,752
-19,465
-60% -$273K ﹤0.01% 2174
2014
Q1
$459K Buy
32,217
+23,500
+270% +$335K ﹤0.01% 1670
2013
Q4
$123K Sell
8,717
-31,233
-78% -$441K ﹤0.01% 2135
2013
Q3
$453K Buy
39,950
+33,827
+552% +$384K ﹤0.01% 1539
2013
Q2
$56K Buy
+6,123
New +$56K ﹤0.01% 2305