Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.28M Buy
191,815
+65,130
+51% +$2.47M ﹤0.01% 1348
2025
Q1
$5.3M Sell
126,685
-11,082
-8% -$464K ﹤0.01% 1381
2024
Q4
$5.05M Buy
137,767
+359
+0.3% +$13.1K ﹤0.01% 1599
2024
Q3
$5.33M Buy
137,408
+102,231
+291% +$3.96M ﹤0.01% 1489
2024
Q2
$1.22M Sell
35,177
-44,990
-56% -$1.56M ﹤0.01% 2012
2024
Q1
$2.81M Sell
80,167
-49,987
-38% -$1.75M ﹤0.01% 1706
2023
Q4
$4.65M Buy
130,154
+83,554
+179% +$2.99M ﹤0.01% 1541
2023
Q3
$1.51M Buy
46,600
+4,459
+11% +$144K ﹤0.01% 1829
2023
Q2
$1.65M Sell
42,141
-799
-2% -$31.4K ﹤0.01% 1859
2023
Q1
$1.82M Sell
42,940
-40,653
-49% -$1.72M ﹤0.01% 1709
2022
Q4
$3.71M Buy
83,593
+58,062
+227% +$2.57M ﹤0.01% 1280
2022
Q3
$946K Sell
25,531
-3,668
-13% -$136K ﹤0.01% 2173
2022
Q2
$1.27M Sell
29,199
-33,437
-53% -$1.45M ﹤0.01% 1897
2022
Q1
$2.83M Sell
62,636
-29,823
-32% -$1.35M ﹤0.01% 1524
2021
Q4
$3.93M Buy
92,459
+36,937
+67% +$1.57M ﹤0.01% 1389
2021
Q3
$2.17M Buy
55,522
+9,626
+21% +$377K ﹤0.01% 1807
2021
Q2
$1.96M Sell
45,896
-86,184
-65% -$3.68M ﹤0.01% 1732
2021
Q1
$6.31M Buy
132,080
+36,777
+39% +$1.76M ﹤0.01% 1039
2020
Q4
$3.83M Sell
95,303
-10,144
-10% -$407K ﹤0.01% 1156
2020
Q3
$3.6M Buy
105,447
+35,183
+50% +$1.2M ﹤0.01% 1144
2020
Q2
$2.56M Buy
70,264
+15,066
+27% +$548K ﹤0.01% 1302
2020
Q1
$2.35M Sell
55,198
-46,862
-46% -$1.99M ﹤0.01% 1261
2019
Q4
$4.91M Buy
102,060
+31,097
+44% +$1.5M ﹤0.01% 1229
2019
Q3
$3.44M Sell
70,963
-8,752
-11% -$424K ﹤0.01% 1335
2019
Q2
$3.55M Buy
79,715
+10,158
+15% +$453K ﹤0.01% 1333
2019
Q1
$2.83M Sell
69,557
-7,137
-9% -$290K ﹤0.01% 1316
2018
Q4
$3.26M Sell
76,694
-15,619
-17% -$664K ﹤0.01% 1107
2018
Q3
$4.67M Buy
92,313
+45,872
+99% +$2.32M ﹤0.01% 1114
2018
Q2
$2.45M Sell
46,441
-4,813
-9% -$254K ﹤0.01% 1320
2018
Q1
$2.63M Buy
51,254
+22,419
+78% +$1.15M ﹤0.01% 1228
2017
Q4
$1.49M Sell
28,835
-26,279
-48% -$1.35M ﹤0.01% 1424
2017
Q3
$2.85M Buy
55,114
+47,462
+620% +$2.46M ﹤0.01% 1049
2017
Q2
$325K Buy
7,652
+1,815
+31% +$77.1K ﹤0.01% 2155
2017
Q1
$227K Sell
5,837
-19,606
-77% -$762K ﹤0.01% 2415
2016
Q4
$1.02M Buy
25,443
+10,793
+74% +$431K ﹤0.01% 1493
2016
Q3
$612K Sell
14,650
-14,831
-50% -$620K ﹤0.01% 1647
2016
Q2
$1.32M Sell
29,481
-6,778
-19% -$304K ﹤0.01% 1303
2016
Q1
$1.45M Buy
36,259
+3,257
+10% +$130K ﹤0.01% 1234
2015
Q4
$1.16M Buy
33,002
+8,492
+35% +$297K ﹤0.01% 1290
2015
Q3
$810K Sell
24,510
-10,583
-30% -$350K ﹤0.01% 1519
2015
Q2
$1.05M Sell
35,093
-21,185
-38% -$636K ﹤0.01% 1466
2015
Q1
$1.91M Sell
56,278
-2,948
-5% -$100K ﹤0.01% 1292
2014
Q4
$2.07M Sell
59,226
-2,486
-4% -$87K ﹤0.01% 1288
2014
Q3
$1.85M Buy
61,712
+172
+0.3% +$5.16K ﹤0.01% 1413
2014
Q2
$2.03M Sell
61,540
-1,546
-2% -$51K ﹤0.01% 1344
2014
Q1
$1.89M Sell
63,086
-25,826
-29% -$775K ﹤0.01% 1351
2013
Q4
$2.49M Sell
88,912
-747
-0.8% -$20.9K ﹤0.01% 1290
2013
Q3
$2.33M Sell
89,659
-10,597
-11% -$276K ﹤0.01% 1209
2013
Q2
$2.71M Buy
+100,256
New +$2.71M ﹤0.01% 1143