Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
144,722
+44,785
+45% +$388K ﹤0.01% 2513
2025
Q1
$665K Sell
99,937
-39,604
-28% -$264K ﹤0.01% 2673
2024
Q4
$1.07M Buy
139,541
+7,435
+6% +$57.2K ﹤0.01% 2598
2024
Q3
$1.37M Buy
132,106
+102,405
+345% +$1.06M ﹤0.01% 2425
2024
Q2
$255K Sell
29,701
-41,486
-58% -$356K ﹤0.01% 2918
2024
Q1
$651K Sell
71,187
-53,117
-43% -$486K ﹤0.01% 2685
2023
Q4
$1.12M Buy
124,304
+86,415
+228% +$778K ﹤0.01% 2533
2023
Q3
$274K Sell
37,889
-3,158
-8% -$22.8K ﹤0.01% 2870
2023
Q2
$404K Buy
41,047
+346
+0.9% +$3.41K ﹤0.01% 2731
2023
Q1
$278K Buy
40,701
+2,513
+7% +$17.2K ﹤0.01% 2980
2022
Q4
$241K Buy
38,188
+17,639
+86% +$111K ﹤0.01% 2998
2022
Q3
$76K Sell
20,549
-16,470
-44% -$60.9K ﹤0.01% 3514
2022
Q2
$263K Sell
37,019
-26,187
-41% -$186K ﹤0.01% 2990
2022
Q1
$773K Sell
63,206
-39,147
-38% -$479K ﹤0.01% 2499
2021
Q4
$1.71M Buy
102,353
+29,025
+40% +$485K ﹤0.01% 1895
2021
Q3
$1.24M Buy
73,328
+28,757
+65% +$487K ﹤0.01% 2130
2021
Q2
$910K Sell
44,571
-53,281
-54% -$1.09M ﹤0.01% 2162
2021
Q1
$1.68M Buy
97,852
+8,902
+10% +$153K ﹤0.01% 2009
2020
Q4
$1.6M Sell
88,950
-6,562
-7% -$118K ﹤0.01% 1720
2020
Q3
$1.33M Buy
95,512
+22,418
+31% +$311K ﹤0.01% 1752
2020
Q2
$987K Buy
73,094
+4,535
+7% +$61.2K ﹤0.01% 1939
2020
Q1
$477K Sell
68,559
-64,984
-49% -$452K ﹤0.01% 2144
2019
Q4
$3.07M Buy
133,543
+54,661
+69% +$1.26M ﹤0.01% 1585
2019
Q3
$1.5M Sell
78,882
-20,663
-21% -$392K ﹤0.01% 1992
2019
Q2
$2.73M Buy
99,545
+28,090
+39% +$771K ﹤0.01% 1564
2019
Q1
$1.44M Buy
71,455
+24,863
+53% +$501K ﹤0.01% 1849
2018
Q4
$925K Sell
46,592
-38,081
-45% -$756K ﹤0.01% 1864
2018
Q3
$2.42M Buy
84,673
+51,379
+154% +$1.47M ﹤0.01% 1628
2018
Q2
$736K Sell
33,294
-10,684
-24% -$236K ﹤0.01% 2041
2018
Q1
$907K Buy
43,978
+26,746
+155% +$552K ﹤0.01% 1881
2017
Q4
$321K Buy
17,232
+7,593
+79% +$141K ﹤0.01% 2379
2017
Q3
$201K Sell
9,639
-9,949
-51% -$207K ﹤0.01% 2390
2017
Q2
$315K Sell
19,588
-4,679
-19% -$75.2K ﹤0.01% 2172
2017
Q1
$310K Buy
24,267
+21,214
+695% +$271K ﹤0.01% 2239
2016
Q4
$40K Sell
3,053
-5,959
-66% -$78.1K ﹤0.01% 2907
2016
Q3
$90K Buy
9,012
+8,258
+1,095% +$82.5K ﹤0.01% 2476
2016
Q2
$5K Buy
754
+570
+310% +$3.78K ﹤0.01% 3121
2016
Q1
$1K Sell
184
-3,628
-95% -$19.7K ﹤0.01% 3317
2015
Q4
$27K Buy
3,812
+2,406
+171% +$17K ﹤0.01% 2643
2015
Q3
$13K Sell
1,406
-16,230
-92% -$150K ﹤0.01% 2987
2015
Q2
$283K Sell
17,636
-39,055
-69% -$627K ﹤0.01% 1960
2015
Q1
$966K Sell
56,691
-30,125
-35% -$513K ﹤0.01% 1621
2014
Q4
$1.56M Buy
86,816
+36,462
+72% +$656K ﹤0.01% 1420
2014
Q3
$1.06M Sell
50,354
-11,938
-19% -$251K ﹤0.01% 1661
2014
Q2
$1.62M Sell
62,292
-4,740
-7% -$123K ﹤0.01% 1469
2014
Q1
$1.54M Sell
67,032
-43,662
-39% -$1M ﹤0.01% 1448
2013
Q4
$3.1M Buy
110,694
+41,631
+60% +$1.17M ﹤0.01% 1190
2013
Q3
$1.66M Sell
69,063
-30,435
-31% -$731K ﹤0.01% 1406
2013
Q2
$2.31M Buy
+99,498
New +$2.31M ﹤0.01% 1245