Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Sell
161,921
-819
-0.5% -$60.4K ﹤0.01% 1058
2025
Q1
$12.7M Buy
162,740
+48,755
+43% +$3.81M ﹤0.01% 897
2024
Q4
$13.4M Buy
113,985
+29,513
+35% +$3.47M ﹤0.01% 944
2024
Q3
$9.11M Buy
84,472
+54,535
+182% +$5.88M ﹤0.01% 1092
2024
Q2
$2.61M Sell
29,937
-39,197
-57% -$3.42M ﹤0.01% 1524
2024
Q1
$6.09M Sell
69,134
-46,086
-40% -$4.06M ﹤0.01% 1278
2023
Q4
$8.51M Buy
115,220
+73,696
+177% +$5.44M ﹤0.01% 1136
2023
Q3
$2.36M Sell
41,524
-2,929
-7% -$167K ﹤0.01% 1562
2023
Q2
$2.81M Buy
44,453
+1,205
+3% +$76.1K ﹤0.01% 1527
2023
Q1
$2.79M Buy
43,248
+12,019
+38% +$775K ﹤0.01% 1427
2022
Q4
$1.57M Buy
31,229
+14,387
+85% +$722K ﹤0.01% 1788
2022
Q3
$604K Sell
16,842
-2,886
-15% -$104K ﹤0.01% 2470
2022
Q2
$720K Sell
19,728
-30,362
-61% -$1.11M ﹤0.01% 2308
2022
Q1
$1.86M Sell
50,090
-32,872
-40% -$1.22M ﹤0.01% 1830
2021
Q4
$4.39M Sell
82,962
-10,398
-11% -$551K ﹤0.01% 1323
2021
Q3
$4.07M Buy
93,360
+53,805
+136% +$2.34M ﹤0.01% 1362
2021
Q2
$1.65M Sell
39,555
-41,933
-51% -$1.75M ﹤0.01% 1826
2021
Q1
$3.8M Buy
81,488
+12,282
+18% +$573K ﹤0.01% 1390
2020
Q4
$3.07M Sell
69,206
-5,281
-7% -$235K ﹤0.01% 1310
2020
Q3
$2.99M Buy
74,487
+17,494
+31% +$703K ﹤0.01% 1248
2020
Q2
$2.06M Buy
56,993
+6,396
+13% +$232K ﹤0.01% 1454
2020
Q1
$1.63M Sell
50,597
-41,553
-45% -$1.34M ﹤0.01% 1443
2019
Q4
$3.04M Buy
92,150
+13,908
+18% +$458K ﹤0.01% 1590
2019
Q3
$2.4M Buy
78,242
+1,968
+3% +$60.2K ﹤0.01% 1609
2019
Q2
$2.55M Buy
76,274
+34,163
+81% +$1.14M ﹤0.01% 1623
2019
Q1
$1.3M Buy
42,111
+13,924
+49% +$429K ﹤0.01% 1935
2018
Q4
$659K Sell
28,187
-38,775
-58% -$907K ﹤0.01% 2096
2018
Q3
$1.69M Buy
66,962
+43,466
+185% +$1.1M ﹤0.01% 1907
2018
Q2
$521K Buy
23,496
+3,336
+17% +$74K ﹤0.01% 2248
2018
Q1
$524K Buy
20,160
+10,302
+105% +$268K ﹤0.01% 2262
2017
Q4
$241K Buy
9,858
+6,205
+170% +$152K ﹤0.01% 2542
2017
Q3
$83K Sell
3,653
-6,265
-63% -$142K ﹤0.01% 2764
2017
Q2
$244K Buy
9,918
+3,165
+47% +$77.9K ﹤0.01% 2335
2017
Q1
$159K Buy
6,753
+5,862
+658% +$138K ﹤0.01% 2627
2016
Q4
$20K Sell
891
-336
-27% -$7.54K ﹤0.01% 3080
2016
Q3
$24K Buy
1,227
+1,179
+2,456% +$23.1K ﹤0.01% 2970
2016
Q2
$1K Sell
48
-6,326
-99% -$132K ﹤0.01% 3360
2016
Q1
$119K Buy
+6,374
New +$119K ﹤0.01% 2256
2015
Q4
Sell
-737
Closed -$9K 3195
2015
Q3
$9K Sell
737
-439
-37% -$5.36K ﹤0.01% 3090
2015
Q2
$17K Sell
1,176
-725
-38% -$10.5K ﹤0.01% 3039
2015
Q1
$30K Sell
1,901
-1,708
-47% -$27K ﹤0.01% 2959
2014
Q4
$53K Buy
3,609
+1,410
+64% +$20.7K ﹤0.01% 2988
2014
Q3
$24K Buy
2,199
+1,072
+95% +$11.7K ﹤0.01% 3326
2014
Q2
$17K Sell
1,127
-1,458
-56% -$22K ﹤0.01% 3469
2014
Q1
$31K Sell
2,585
-950
-27% -$11.4K ﹤0.01% 3374
2013
Q4
$49K Sell
3,535
-32,098
-90% -$445K ﹤0.01% 3386
2013
Q3
$411K Sell
35,633
-24,429
-41% -$282K ﹤0.01% 2226
2013
Q2
$589K Buy
+60,062
New +$589K ﹤0.01% 2105