Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.01M Buy
1,421,220
+30,943
+2% +$43.7K ﹤0.01% 2226
2025
Q1
$1.93M Sell
1,390,277
-89,790
-6% -$125K ﹤0.01% 2051
2024
Q4
$2.28M Sell
1,480,067
-94,982
-6% -$146K ﹤0.01% 2112
2024
Q3
$2.74M Buy
1,575,049
+219,755
+16% +$382K ﹤0.01% 1955
2024
Q2
$2.39M Sell
1,355,294
-65,339
-5% -$115K ﹤0.01% 1590
2024
Q1
$2.69M Sell
1,420,633
-167,437
-11% -$316K ﹤0.01% 1742
2023
Q4
$3.43M Buy
1,588,070
+179,747
+13% +$388K ﹤0.01% 1772
2023
Q3
$2.28M Buy
1,408,323
+221,859
+19% +$359K ﹤0.01% 1590
2023
Q2
$2.92M Buy
1,186,464
+529,926
+81% +$1.3M ﹤0.01% 1502
2023
Q1
$1.95M Buy
656,538
+565,549
+622% +$1.68M ﹤0.01% 1669
2022
Q4
$331K Buy
90,989
+50,860
+127% +$185K ﹤0.01% 2830
2022
Q3
$143K Sell
40,129
-28,337
-41% -$101K ﹤0.01% 3251
2022
Q2
$362K Buy
68,466
+774
+1% +$4.09K ﹤0.01% 2786
2022
Q1
$372K Sell
67,692
-169,627
-71% -$932K ﹤0.01% 2975
2021
Q4
$1.62M Buy
237,319
+128,577
+118% +$876K ﹤0.01% 1917
2021
Q3
$663K Buy
108,742
+55,744
+105% +$340K ﹤0.01% 2465
2021
Q2
$313K Sell
52,998
-84,278
-61% -$498K ﹤0.01% 2697
2021
Q1
$825K Buy
137,276
+45,099
+49% +$271K ﹤0.01% 2398
2020
Q4
$637K Sell
92,177
-40,002
-30% -$276K ﹤0.01% 2220
2020
Q3
$827K Buy
132,179
+2,448
+2% +$15.3K ﹤0.01% 2037
2020
Q2
$855K Buy
129,731
+43,751
+51% +$288K ﹤0.01% 2016
2020
Q1
$400K Sell
85,980
-82,915
-49% -$386K ﹤0.01% 2228
2019
Q4
$712K Buy
168,895
+89,477
+113% +$377K ﹤0.01% 2494
2019
Q3
$409K Sell
79,418
-18,936
-19% -$97.5K ﹤0.01% 2713
2019
Q2
$553K Buy
98,354
+47,376
+93% +$266K ﹤0.01% 2665
2019
Q1
$318K Buy
50,978
+35,763
+235% +$223K ﹤0.01% 2826
2018
Q4
$77K Sell
15,215
-159,550
-91% -$807K ﹤0.01% 3056
2018
Q3
$1.26M Sell
174,765
-101,622
-37% -$733K ﹤0.01% 2120
2018
Q2
$1.84M Sell
276,387
-12,396
-4% -$82.7K ﹤0.01% 1485
2018
Q1
$1.58M Buy
288,783
+13,122
+5% +$71.9K ﹤0.01% 1505
2017
Q4
$932K Buy
275,661
+120,272
+77% +$407K ﹤0.01% 1687
2017
Q3
$425K Buy
155,389
+154,534
+18,074% +$423K ﹤0.01% 2009
2017
Q2
$2K Sell
855
-1,455
-63% -$3.4K ﹤0.01% 3674
2017
Q1
$10K Sell
2,310
-8,757
-79% -$37.9K ﹤0.01% 3526
2016
Q4
$48K Buy
11,067
+8,900
+411% +$38.6K ﹤0.01% 2846
2016
Q3
$13K Buy
2,167
+998
+85% +$5.99K ﹤0.01% 3169
2016
Q2
$7K Buy
1,169
+1,041
+813% +$6.23K ﹤0.01% 3059
2016
Q1
$0 Sell
128
-1,137
-90% ﹤0.01% 3454
2015
Q4
$8K Sell
1,265
-25,395
-95% -$161K ﹤0.01% 2842
2015
Q3
$107K Buy
26,660
+24,746
+1,293% +$99.3K ﹤0.01% 2345
2015
Q2
$9K Sell
1,914
-1,833
-49% -$8.62K ﹤0.01% 3335
2015
Q1
$15K Sell
3,747
-45,311
-92% -$181K ﹤0.01% 3218
2014
Q4
$295K Buy
49,058
+33,249
+210% +$200K ﹤0.01% 2211
2014
Q3
$64K Sell
15,809
-297,588
-95% -$1.2M ﹤0.01% 2846
2014
Q2
$1.25M Buy
313,397
+38,392
+14% +$154K ﹤0.01% 1600
2014
Q1
$1.1M Buy
275,005
+266,517
+3,140% +$1.07M ﹤0.01% 1620
2013
Q4
$51K Buy
8,488
+4,490
+112% +$27K ﹤0.01% 3372
2013
Q3
$24K Sell
3,998
-2,723
-41% -$16.3K ﹤0.01% 3429
2013
Q2
$30K Buy
+6,721
New +$30K ﹤0.01% 3547