Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.07M Buy
192,665
+30,675
+19% +$488K ﹤0.01% 1949
2025
Q1
$2.56M Sell
161,990
-6,650
-4% -$105K ﹤0.01% 1869
2024
Q4
$3.81M Buy
168,640
+20,193
+14% +$456K ﹤0.01% 1792
2024
Q3
$2.89M Buy
148,447
+62,715
+73% +$1.22M ﹤0.01% 1911
2024
Q2
$1.93M Sell
85,732
-22,391
-21% -$503K ﹤0.01% 1735
2024
Q1
$2.23M Buy
108,123
+21,375
+25% +$440K ﹤0.01% 1864
2023
Q4
$1.86M Buy
86,748
+50,851
+142% +$1.09M ﹤0.01% 2208
2023
Q3
$679K Buy
35,897
+6,102
+20% +$115K ﹤0.01% 2352
2023
Q2
$521K Sell
29,795
-1,894
-6% -$33.1K ﹤0.01% 2575
2023
Q1
$507K Sell
31,689
-14,714
-32% -$235K ﹤0.01% 2639
2022
Q4
$789K Buy
46,403
+31,149
+204% +$530K ﹤0.01% 2298
2022
Q3
$255K Sell
15,254
-4,888
-24% -$81.7K ﹤0.01% 2952
2022
Q2
$436K Sell
20,142
-20,098
-50% -$435K ﹤0.01% 2676
2022
Q1
$1.22M Sell
40,240
-19,679
-33% -$595K ﹤0.01% 2156
2021
Q4
$1.92M Buy
59,919
+8,827
+17% +$283K ﹤0.01% 1829
2021
Q3
$1.83M Buy
51,092
+18,400
+56% +$660K ﹤0.01% 1926
2021
Q2
$1.56M Sell
32,692
-24,170
-43% -$1.15M ﹤0.01% 1863
2021
Q1
$2.39M Sell
56,862
-21,095
-27% -$886K ﹤0.01% 1720
2020
Q4
$2.28M Buy
77,957
+4,578
+6% +$134K ﹤0.01% 1495
2020
Q3
$1.89M Buy
73,379
+25,934
+55% +$667K ﹤0.01% 1533
2020
Q2
$1.12M Buy
47,445
+11,655
+33% +$274K ﹤0.01% 1855
2020
Q1
$929K Sell
35,790
-42,094
-54% -$1.09M ﹤0.01% 1772
2019
Q4
$3.89M Buy
77,884
+29,694
+62% +$1.48M ﹤0.01% 1418
2019
Q3
$2.37M Sell
48,190
-28,530
-37% -$1.4M ﹤0.01% 1613
2019
Q2
$3.12M Buy
76,720
+28,706
+60% +$1.17M ﹤0.01% 1440
2019
Q1
$2.1M Buy
48,014
+3,451
+8% +$151K ﹤0.01% 1525
2018
Q4
$1.71M Sell
44,563
-11,908
-21% -$458K ﹤0.01% 1448
2018
Q3
$3.22M Buy
56,471
+21,467
+61% +$1.22M ﹤0.01% 1398
2018
Q2
$2.32M Sell
35,004
-23,041
-40% -$1.52M ﹤0.01% 1358
2018
Q1
$4.3M Buy
58,045
+11,369
+24% +$841K ﹤0.01% 983
2017
Q4
$3.59M Buy
46,676
+2,821
+6% +$217K ﹤0.01% 993
2017
Q3
$3.2M Buy
43,855
+2,189
+5% +$160K ﹤0.01% 986
2017
Q2
$2.88M Buy
41,666
+27,130
+187% +$1.88M ﹤0.01% 1045
2017
Q1
$1.05M Sell
14,536
-2,217
-13% -$160K ﹤0.01% 1528
2016
Q4
$1.2M Buy
16,753
+4,209
+34% +$301K ﹤0.01% 1397
2016
Q3
$838K Sell
12,544
-20,858
-62% -$1.39M ﹤0.01% 1498
2016
Q2
$2.22M Buy
33,402
+21,349
+177% +$1.42M ﹤0.01% 1055
2016
Q1
$748K Buy
12,053
+1,824
+18% +$113K ﹤0.01% 1531
2015
Q4
$553K Buy
10,229
+8,487
+487% +$459K ﹤0.01% 1641
2015
Q3
$96K Sell
1,742
-67
-4% -$3.69K ﹤0.01% 2388
2015
Q2
$112K Sell
1,809
-6,374
-78% -$395K ﹤0.01% 2314
2015
Q1
$564K Sell
8,183
-10,854
-57% -$748K ﹤0.01% 1871
2014
Q4
$1.18M Buy
19,037
+3,690
+24% +$229K ﹤0.01% 1563
2014
Q3
$845K Sell
15,347
-8,256
-35% -$455K ﹤0.01% 1758
2014
Q2
$1.37M Buy
23,603
+7,899
+50% +$458K ﹤0.01% 1555
2014
Q1
$817K Sell
15,704
-39,890
-72% -$2.08M ﹤0.01% 1767
2013
Q4
$2.89M Buy
55,594
+15,911
+40% +$827K ﹤0.01% 1229
2013
Q3
$1.63M Buy
39,683
+1,916
+5% +$78.6K ﹤0.01% 1411
2013
Q2
$1.31M Buy
+37,767
New +$1.31M ﹤0.01% 1567