Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.48M Sell
15,788
-2,180
-12% -$342K ﹤0.01% 1291
2025
Q1
$2.32M Sell
17,968
-2,585
-13% -$334K ﹤0.01% 1263
2024
Q4
$2.94M Buy
20,553
+404
+2% +$57.7K ﹤0.01% 1235
2024
Q3
$3.02M Sell
20,149
-97
-0.5% -$14.6K ﹤0.01% 1352
2024
Q2
$2.65M Buy
20,246
+780
+4% +$102K ﹤0.01% 1374
2024
Q1
$2.68M Buy
19,466
+863
+5% +$119K ﹤0.01% 1322
2023
Q4
$2.24M Buy
18,603
+1,207
+7% +$145K ﹤0.01% 1364
2023
Q3
$1.73M Buy
17,396
+4,568
+36% +$455K ﹤0.01% 1503
2023
Q2
$1.2M Sell
12,828
-2,261
-15% -$212K ﹤0.01% 1776
2023
Q1
$1.3M Sell
15,089
-72
-0.5% -$6.22K ﹤0.01% 1683
2022
Q4
$1.24M Buy
15,161
+3,235
+27% +$265K ﹤0.01% 1739
2022
Q3
$923 Sell
11,926
-314
-3% -$24 ﹤0.01% 1891
2022
Q2
$851 Sell
12,240
-934
-7% -$65 ﹤0.01% 2055
2022
Q1
$1.05M Sell
13,174
-18,428
-58% -$1.47M ﹤0.01% 1901
2021
Q4
$3.24M Buy
31,602
+14,612
+86% +$1.5M ﹤0.01% 1343
2021
Q3
$1.48M Sell
16,990
-36,139
-68% -$3.14M ﹤0.01% 2089
2021
Q2
$4.86M Buy
53,129
+38,434
+262% +$3.52M ﹤0.01% 1527
2021
Q1
$1.34M Sell
14,695
-2,125
-13% -$194K ﹤0.01% 1724
2020
Q4
$1.37M Buy
16,820
+2,572
+18% +$209K ﹤0.01% 1705
2020
Q3
$869K Sell
14,248
-24,096
-63% -$1.47M ﹤0.01% 1742
2020
Q2
$2.14M Buy
38,344
+3,994
+12% +$223K ﹤0.01% 1404
2020
Q1
$1.53M Sell
34,350
-14,631
-30% -$653K ﹤0.01% 1385
2019
Q4
$3.62M Buy
48,981
+16,020
+49% +$1.18M ﹤0.01% 1326
2019
Q3
$2.02M Sell
32,961
-1,736
-5% -$106K ﹤0.01% 1417
2019
Q2
$2.27M Sell
34,697
-3,072
-8% -$201K ﹤0.01% 1367
2019
Q1
$2.19M Sell
37,769
-101,354
-73% -$5.88M ﹤0.01% 1418
2018
Q4
$6.72M Buy
139,123
+100,589
+261% +$4.86M 0.01% 873
2018
Q3
$2.36M Sell
38,534
-2,669
-6% -$164K ﹤0.01% 1443
2018
Q2
$2.15M Sell
41,203
-449
-1% -$23.5K ﹤0.01% 1471
2018
Q1
$2.04M Sell
41,652
-60,902
-59% -$2.98M ﹤0.01% 1455
2017
Q4
$5.47M Buy
102,554
+1,210
+1% +$64.6K ﹤0.01% 1035
2017
Q3
$4.49M Buy
101,344
+95,072
+1,516% +$4.21M ﹤0.01% 1151
2017
Q2
$252K Buy
+6,272
New +$252K ﹤0.01% 2324
2017
Q1
Sell
-4,769
Closed -$193K 3738
2016
Q4
$193K Buy
4,769
+51
+1% +$2.06K ﹤0.01% 2257
2016
Q3
$170K Sell
4,718
-79
-2% -$2.85K ﹤0.01% 2285
2016
Q2
$153K Sell
4,797
-9,493
-66% -$303K ﹤0.01% 2376
2016
Q1
$527K Buy
14,290
+745
+6% +$27.5K ﹤0.01% 1859
2015
Q4
$492K Sell
13,545
-3,994
-23% -$145K ﹤0.01% 1854
2015
Q3
$587K Sell
17,539
-641
-4% -$21.5K ﹤0.01% 1615
2015
Q2
$761K Buy
18,180
+11,985
+193% +$502K ﹤0.01% 1627
2015
Q1
$247K Sell
6,195
-7,336
-54% -$292K ﹤0.01% 2067
2014
Q4
$548K Buy
13,531
+8,452
+166% +$342K ﹤0.01% 1710
2014
Q3
$228K Sell
5,079
-21,558
-81% -$968K ﹤0.01% 2057
2014
Q2
$1.28M Buy
26,637
+24,420
+1,101% +$1.18M ﹤0.01% 1347
2014
Q1
$95K Sell
2,217
-160
-7% -$6.86K ﹤0.01% 2325
2013
Q4
$103K Sell
2,377
-429
-15% -$18.6K ﹤0.01% 2213
2013
Q3
$100K Sell
2,806
-789
-22% -$28.1K ﹤0.01% 2135
2013
Q2
$105K Buy
+3,595
New +$105K ﹤0.01% 2066