Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$625K Sell
9,118
-6,939
-43% -$476K ﹤0.01% 1893
2025
Q1
$1.04M Buy
16,057
+5,381
+50% +$348K ﹤0.01% 1590
2024
Q4
$1.13M Sell
10,676
-78,002
-88% -$8.25M ﹤0.01% 1593
2024
Q3
$8.91M Buy
88,678
+78,548
+775% +$7.89M ﹤0.01% 1006
2024
Q2
$1.15M Sell
10,130
-2,547
-20% -$290K ﹤0.01% 1734
2024
Q1
$1.78M Sell
12,677
-815
-6% -$115K ﹤0.01% 1494
2023
Q4
$1.66M Sell
13,492
-394
-3% -$48.6K ﹤0.01% 1489
2023
Q3
$1.14M Sell
13,886
-10,752
-44% -$884K ﹤0.01% 1667
2023
Q2
$2.1M Buy
24,638
+5,142
+26% +$438K ﹤0.01% 1524
2023
Q1
$1.74M Buy
19,496
+4,691
+32% +$418K ﹤0.01% 1559
2022
Q4
$1.05M Buy
14,805
+6,297
+74% +$447K ﹤0.01% 1815
2022
Q3
$415 Sell
8,508
-65,463
-88% -$3.19K ﹤0.01% 2311
2022
Q2
$5.25K Buy
73,971
+41,935
+131% +$2.98K ﹤0.01% 1173
2022
Q1
$2.65M Sell
32,036
-158,313
-83% -$13.1M ﹤0.01% 1449
2021
Q4
$20.4M Buy
190,349
+31,454
+20% +$3.37M 0.01% 718
2021
Q3
$17.4M Buy
158,895
+46,638
+42% +$5.11M 0.01% 922
2021
Q2
$11.8M Buy
112,257
+31,902
+40% +$3.36M 0.01% 1109
2021
Q1
$8.4M Sell
80,355
-9,905
-11% -$1.04M 0.01% 994
2020
Q4
$9.44M Buy
90,260
+56,200
+165% +$5.88M 0.01% 913
2020
Q3
$2.1M Sell
34,060
-16,961
-33% -$1.05M ﹤0.01% 1415
2020
Q2
$2.17M Sell
51,021
-28,615
-36% -$1.22M ﹤0.01% 1400
2020
Q1
$2.54M Sell
79,636
-24,456
-23% -$779K ﹤0.01% 1203
2019
Q4
$10.9M Buy
104,092
+16,956
+19% +$1.78M 0.01% 814
2019
Q3
$7.69M Buy
87,136
+7,021
+9% +$619K 0.01% 871
2019
Q2
$7.58M Buy
80,115
+26,616
+50% +$2.52M 0.01% 901
2019
Q1
$6.52M Sell
53,499
-5,569
-9% -$679K 0.01% 927
2018
Q4
$5.49M Buy
59,068
+1,733
+3% +$161K 0.01% 950
2018
Q3
$8.28M Sell
57,335
-11,328
-16% -$1.64M 0.01% 904
2018
Q2
$10.3M Sell
68,663
-85,485
-55% -$12.8M 0.01% 824
2018
Q1
$23.3M Buy
154,148
+92,036
+148% +$13.9M 0.02% 545
2017
Q4
$8.52M Buy
62,112
+2,694
+5% +$370K 0.01% 870
2017
Q3
$7.49M Buy
59,418
+325
+0.5% +$41K 0.01% 928
2017
Q2
$6.77M Buy
59,093
+2,708
+5% +$310K 0.01% 975
2017
Q1
$5.84M Buy
56,385
+29,449
+109% +$3.05M 0.01% 962
2016
Q4
$2.85M Sell
26,936
-648
-2% -$68.7K ﹤0.01% 1238
2016
Q3
$3.05M Buy
27,584
+1,993
+8% +$220K ﹤0.01% 1218
2016
Q2
$2.41M Buy
25,591
+1,882
+8% +$177K ﹤0.01% 1318
2016
Q1
$2.35M Buy
23,709
+4,096
+21% +$405K ﹤0.01% 1282
2015
Q4
$1.45M Sell
19,613
-4,605
-19% -$339K ﹤0.01% 1458
2015
Q3
$2.47M Buy
24,218
+2,606
+12% +$266K ﹤0.01% 1125
2015
Q2
$2.49M Buy
21,612
+6,665
+45% +$768K ﹤0.01% 1215
2015
Q1
$1.59M Sell
14,947
-2,470
-14% -$263K ﹤0.01% 1329
2014
Q4
$2.23M Buy
17,417
+6,514
+60% +$835K ﹤0.01% 1177
2014
Q3
$1.32M Buy
10,903
+164
+2% +$19.9K ﹤0.01% 1344
2014
Q2
$1.25M Buy
10,739
+4,774
+80% +$557K ﹤0.01% 1356
2014
Q1
$744K Buy
5,965
+148
+3% +$18.5K ﹤0.01% 1452
2013
Q4
$790K Buy
5,817
+388
+7% +$52.7K ﹤0.01% 1357
2013
Q3
$644K Buy
5,429
+621
+13% +$73.7K ﹤0.01% 1396
2013
Q2
$602K Buy
+4,808
New +$602K ﹤0.01% 1363