Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$906K Buy
5,008
+158
+3% +$28.6K ﹤0.01% 1701
2025
Q1
$841K Buy
4,850
+1,018
+27% +$176K ﹤0.01% 1681
2024
Q4
$754K Sell
3,832
-27,684
-88% -$5.45M ﹤0.01% 1763
2024
Q3
$6.33M Buy
31,516
+226
+0.7% +$45.4K ﹤0.01% 1111
2024
Q2
$5.24M Buy
31,290
+38
+0.1% +$6.36K ﹤0.01% 1123
2024
Q1
$5M Sell
31,252
-13,435
-30% -$2.15M ﹤0.01% 1100
2023
Q4
$6.57M Buy
44,687
+144
+0.3% +$21.2K ﹤0.01% 1009
2023
Q3
$5.17M Sell
44,543
-755
-2% -$87.7K ﹤0.01% 1086
2023
Q2
$4.92M Buy
45,298
+13,236
+41% +$1.44M ﹤0.01% 1157
2023
Q1
$3.23M Buy
32,062
+1,019
+3% +$103K ﹤0.01% 1294
2022
Q4
$2.73M Sell
31,043
-138
-0.4% -$12.1K ﹤0.01% 1390
2022
Q3
$2.31K Sell
31,181
-54
-0.2% -$4 ﹤0.01% 1461
2022
Q2
$2.48K Sell
31,235
-5,031
-14% -$399 ﹤0.01% 1496
2022
Q1
$3.25M Sell
36,266
-16
-0% -$1.43K ﹤0.01% 1359
2021
Q4
$2.94M Sell
36,282
-5,584
-13% -$453K ﹤0.01% 1379
2021
Q3
$3.26M Sell
41,866
-435
-1% -$33.9K ﹤0.01% 1695
2021
Q2
$3.63M Buy
42,301
+30,077
+246% +$2.58M ﹤0.01% 1652
2021
Q1
$1.05M Sell
12,224
-266
-2% -$22.8K ﹤0.01% 1875
2020
Q4
$1.01M Buy
12,490
+9,871
+377% +$801K ﹤0.01% 1882
2020
Q3
$169K Sell
2,619
-988
-27% -$63.8K ﹤0.01% 2439
2020
Q2
$164K Buy
3,607
+2,822
+359% +$128K ﹤0.01% 2480
2020
Q1
$38K Sell
785
-4,760
-86% -$230K ﹤0.01% 2708
2019
Q4
$473K Buy
5,545
+1,198
+28% +$102K ﹤0.01% 2272
2019
Q3
$353K Buy
4,347
+304
+8% +$24.7K ﹤0.01% 2194
2019
Q2
$378K Buy
4,043
+3,328
+465% +$311K ﹤0.01% 2185
2019
Q1
$62K Sell
715
-180
-20% -$15.6K ﹤0.01% 2867
2018
Q4
$70K Buy
895
+232
+35% +$18.1K ﹤0.01% 2809
2018
Q3
$57K Buy
663
+393
+146% +$33.8K ﹤0.01% 3027
2018
Q2
$21K Sell
270
-10,825
-98% -$842K ﹤0.01% 3392
2018
Q1
$914K Sell
11,095
-25,293
-70% -$2.08M ﹤0.01% 1825
2017
Q4
$3.16M Buy
36,388
+3,625
+11% +$315K ﹤0.01% 1261
2017
Q3
$2.73M Sell
32,763
-41
-0.1% -$3.42K ﹤0.01% 1379
2017
Q2
$2.35M Sell
32,804
-3,614
-10% -$259K ﹤0.01% 1434
2017
Q1
$2.45M Sell
36,418
-1,263
-3% -$85.1K ﹤0.01% 1324
2016
Q4
$2.63M Sell
37,681
-11,853
-24% -$828K ﹤0.01% 1277
2016
Q3
$2.95M Sell
49,534
-22,412
-31% -$1.33M ﹤0.01% 1229
2016
Q2
$3.88M Buy
71,946
+3,636
+5% +$196K ﹤0.01% 1123
2016
Q1
$3.12M Buy
68,310
+19,094
+39% +$872K ﹤0.01% 1146
2015
Q4
$2.98M Buy
49,216
+33,675
+217% +$2.04M ﹤0.01% 1155
2015
Q3
$840K Sell
15,541
-3,567
-19% -$193K ﹤0.01% 1487
2015
Q2
$1.35M Buy
19,108
+1,270
+7% +$89.8K ﹤0.01% 1415
2015
Q1
$1.34M Sell
17,838
-1,768
-9% -$133K ﹤0.01% 1397
2014
Q4
$1.45M Buy
19,606
+1,010
+5% +$74.7K ﹤0.01% 1309
2014
Q3
$1.27M Buy
18,596
+3,682
+25% +$252K ﹤0.01% 1362
2014
Q2
$1.09M Buy
14,914
+3,943
+36% +$287K ﹤0.01% 1413
2014
Q1
$719K Buy
10,971
+741
+7% +$48.6K ﹤0.01% 1472
2013
Q4
$695K Buy
10,230
+330
+3% +$22.4K ﹤0.01% 1426
2013
Q3
$581K Sell
9,900
-4,300
-30% -$252K ﹤0.01% 1440
2013
Q2
$732K Buy
+14,200
New +$732K ﹤0.01% 1284