Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.73M Sell
106,522
-24,865
-19% -$871K ﹤0.01% 1177
2025
Q1
$4.99M Sell
131,387
-3,137
-2% -$119K ﹤0.01% 1044
2024
Q4
$6.91M Buy
134,524
+22,770
+20% +$1.17M ﹤0.01% 980
2024
Q3
$5.82M Sell
111,754
-79,647
-42% -$4.15M ﹤0.01% 1137
2024
Q2
$9.25M Buy
191,401
+80,102
+72% +$3.87M ﹤0.01% 959
2024
Q1
$5.32M Buy
111,299
+16,114
+17% +$770K ﹤0.01% 1071
2023
Q4
$4.61M Sell
95,185
-7,305
-7% -$354K ﹤0.01% 1124
2023
Q3
$4.91M Buy
102,490
+5,796
+6% +$278K ﹤0.01% 1102
2023
Q2
$5.46M Buy
96,694
+815
+0.9% +$46K ﹤0.01% 1127
2023
Q1
$5.71M Sell
95,879
-35,022
-27% -$2.09M ﹤0.01% 1075
2022
Q4
$6.51M Sell
130,901
-34,073
-21% -$1.7M ﹤0.01% 1005
2022
Q3
$7.17K Buy
164,974
+53,871
+48% +$2.34K ﹤0.01% 977
2022
Q2
$6.49K Buy
111,103
+9,627
+9% +$562 ﹤0.01% 1072
2022
Q1
$7.01M Sell
101,476
-2,126
-2% -$147K ﹤0.01% 1090
2021
Q4
$7.84M Sell
103,602
-1,017
-1% -$77K ﹤0.01% 1023
2021
Q3
$6.99M Sell
104,619
-587
-0.6% -$39.2K ﹤0.01% 1349
2021
Q2
$7.17M Buy
105,206
+54,444
+107% +$3.71M ﹤0.01% 1349
2021
Q1
$3.32M Buy
50,762
+793
+2% +$51.9K ﹤0.01% 1353
2020
Q4
$2.76M Sell
49,969
-1,175
-2% -$64.8K ﹤0.01% 1416
2020
Q3
$2.14M Buy
51,144
+785
+2% +$32.9K ﹤0.01% 1410
2020
Q2
$1.83M Buy
50,359
+93
+0.2% +$3.38K ﹤0.01% 1457
2020
Q1
$1.58M Sell
50,266
-38,209
-43% -$1.2M ﹤0.01% 1371
2019
Q4
$6.22M Sell
88,475
-334
-0.4% -$23.5K ﹤0.01% 1065
2019
Q3
$5.56M Sell
88,809
-1,502
-2% -$94K ﹤0.01% 1004
2019
Q2
$5.68M Sell
90,311
-1,738
-2% -$109K ﹤0.01% 999
2019
Q1
$4.86M Buy
92,049
+15,142
+20% +$799K ﹤0.01% 1060
2018
Q4
$4.22M Sell
76,907
-25,008
-25% -$1.37M ﹤0.01% 1070
2018
Q3
$7.47M Buy
101,915
+15,937
+19% +$1.17M 0.01% 945
2018
Q2
$6.76M Sell
85,978
-7,230
-8% -$568K 0.01% 960
2018
Q1
$7.42M Buy
93,208
+84,901
+1,022% +$6.76M 0.01% 922
2017
Q4
$752K Sell
8,307
-78,035
-90% -$7.06M ﹤0.01% 1895
2017
Q3
$8.01M Buy
86,342
+826
+1% +$76.7K 0.01% 905
2017
Q2
$9.01M Sell
85,516
-16,027
-16% -$1.69M 0.01% 858
2017
Q1
$11.1M Sell
101,543
-9,675
-9% -$1.06M 0.01% 747
2016
Q4
$11.8M Buy
111,218
+72,208
+185% +$7.67M 0.01% 702
2016
Q3
$4.59M Sell
39,010
-5,807
-13% -$684K 0.01% 1052
2016
Q2
$4.68M Buy
44,817
+682
+2% +$71.3K 0.01% 1053
2016
Q1
$5.14M Sell
44,135
-163
-0.4% -$19K 0.01% 965
2015
Q4
$5.08M Buy
44,298
+13,236
+43% +$1.52M 0.01% 946
2015
Q3
$3.23M Buy
31,062
+3,640
+13% +$379K ﹤0.01% 1032
2015
Q2
$3.09M Buy
27,422
+2,357
+9% +$266K ﹤0.01% 1140
2015
Q1
$2.85M Buy
25,065
+1,434
+6% +$163K ﹤0.01% 1138
2014
Q4
$2.46M Buy
23,631
+1,240
+6% +$129K ﹤0.01% 1153
2014
Q3
$2.25M Sell
22,391
-3,524
-14% -$354K ﹤0.01% 1170
2014
Q2
$2.83M Buy
25,915
+1,550
+6% +$169K ﹤0.01% 1090
2014
Q1
$2.51M Buy
24,365
+2,982
+14% +$307K ﹤0.01% 997
2013
Q4
$2.46M Buy
21,383
+2,178
+11% +$250K ﹤0.01% 971
2013
Q3
$1.98M Buy
19,205
+18,737
+4,004% +$1.93M ﹤0.01% 1001
2013
Q2
$40K Buy
+468
New +$40K ﹤0.01% 2427