Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.67M Sell
179,140
-1,120
-0.6% -$16.7K ﹤0.01% 2036
2025
Q1
$2.61M Buy
180,260
+75,512
+72% +$1.09M ﹤0.01% 1856
2024
Q4
$2.6M Sell
104,748
-29,862
-22% -$741K ﹤0.01% 2039
2024
Q3
$3.88M Sell
134,610
-15,480
-10% -$447K ﹤0.01% 1697
2024
Q2
$3.58M Buy
150,090
+117,370
+359% +$2.8M ﹤0.01% 1344
2024
Q1
$1.03M Sell
32,720
-23,575
-42% -$743K ﹤0.01% 2386
2023
Q4
$1.65M Buy
56,295
+31,701
+129% +$930K ﹤0.01% 2281
2023
Q3
$683K Sell
24,594
-1,472
-6% -$40.9K ﹤0.01% 2342
2023
Q2
$1.06M Sell
26,066
-3,240
-11% -$132K ﹤0.01% 2112
2023
Q1
$1.45M Sell
29,306
-21,699
-43% -$1.07M ﹤0.01% 1881
2022
Q4
$2.31M Buy
51,005
+24,491
+92% +$1.11M ﹤0.01% 1564
2022
Q3
$1.15M Sell
26,514
-15,556
-37% -$676K ﹤0.01% 2033
2022
Q2
$1.8M Sell
42,070
-10,654
-20% -$457K ﹤0.01% 1648
2022
Q1
$2.34M Buy
52,724
+11,482
+28% +$509K ﹤0.01% 1666
2021
Q4
$2.4M Buy
41,242
+401
+1% +$23.4K ﹤0.01% 1702
2021
Q3
$2.35M Buy
40,841
+5,307
+15% +$305K ﹤0.01% 1746
2021
Q2
$2.26M Sell
35,534
-5,797
-14% -$368K ﹤0.01% 1646
2021
Q1
$2.72M Sell
41,331
-12,876
-24% -$847K ﹤0.01% 1644
2020
Q4
$2.89M Buy
54,207
+4,429
+9% +$236K ﹤0.01% 1353
2020
Q3
$2.02M Buy
49,778
+11,122
+29% +$451K ﹤0.01% 1491
2020
Q2
$2.12M Sell
38,656
-5,461
-12% -$300K ﹤0.01% 1430
2020
Q1
$1.93M Sell
44,117
-59,893
-58% -$2.62M ﹤0.01% 1354
2019
Q4
$8.13M Buy
104,010
+47,911
+85% +$3.75M ﹤0.01% 944
2019
Q3
$4.43M Buy
56,099
+7,278
+15% +$575K ﹤0.01% 1173
2019
Q2
$4.17M Sell
48,821
-21,849
-31% -$1.86M ﹤0.01% 1217
2019
Q1
$6.12M Buy
70,670
+30,556
+76% +$2.64M ﹤0.01% 899
2018
Q4
$2.76M Buy
40,114
+5,587
+16% +$384K ﹤0.01% 1194
2018
Q3
$2.4M Buy
34,527
+21,062
+156% +$1.47M ﹤0.01% 1635
2018
Q2
$783K Buy
13,465
+2,118
+19% +$123K ﹤0.01% 2014
2018
Q1
$608K Sell
11,347
-15,342
-57% -$822K ﹤0.01% 2146
2017
Q4
$1.52M Buy
26,689
+8,388
+46% +$477K ﹤0.01% 1410
2017
Q3
$1.03M Buy
18,301
+4,692
+34% +$263K ﹤0.01% 1576
2017
Q2
$568K Buy
13,609
+10,060
+283% +$420K ﹤0.01% 1846
2017
Q1
$185K Sell
3,549
-4,081
-53% -$213K ﹤0.01% 2551
2016
Q4
$437K Buy
7,630
+6,234
+447% +$357K ﹤0.01% 1892
2016
Q3
$85K Sell
1,396
-1,682
-55% -$102K ﹤0.01% 2495
2016
Q2
$196K Buy
+3,078
New +$196K ﹤0.01% 2111
2016
Q1
Sell
-3,809
Closed -$251K 3586
2015
Q4
$251K Buy
3,809
+3,635
+2,089% +$240K ﹤0.01% 1944
2015
Q3
$11K Sell
174
-657
-79% -$41.5K ﹤0.01% 3040
2015
Q2
$52K Sell
831
-310
-27% -$19.4K ﹤0.01% 2597
2015
Q1
$74K Sell
1,141
-37,103
-97% -$2.41M ﹤0.01% 2605
2014
Q4
$2.18M Buy
38,244
+31,451
+463% +$1.79M ﹤0.01% 1265
2014
Q3
$326K Sell
6,793
-1,526
-18% -$73.2K ﹤0.01% 2119
2014
Q2
$441K Buy
8,319
+4,703
+130% +$249K ﹤0.01% 2059
2014
Q1
$203K Sell
3,616
-4,863
-57% -$273K ﹤0.01% 2380
2013
Q4
$474K Sell
8,479
-7,688
-48% -$430K ﹤0.01% 2173
2013
Q3
$743K Sell
16,167
-7,291
-31% -$335K ﹤0.01% 1876
2013
Q2
$1.13M Buy
+23,458
New +$1.13M ﹤0.01% 1663