Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.13M Buy
112,693
+38,293
+51% +$724K ﹤0.01% 2184
2025
Q1
$1.38M Sell
74,400
-9,474
-11% -$176K ﹤0.01% 2280
2024
Q4
$2.03M Buy
83,874
+80
+0.1% +$1.94K ﹤0.01% 2180
2024
Q3
$2.33M Buy
83,794
+66,742
+391% +$1.85M ﹤0.01% 2073
2024
Q2
$472K Sell
17,052
-21,180
-55% -$586K ﹤0.01% 2567
2024
Q1
$1.47M Sell
38,232
-23,711
-38% -$911K ﹤0.01% 2140
2023
Q4
$1.89M Buy
61,943
+35,603
+135% +$1.09M ﹤0.01% 2197
2023
Q3
$742K Sell
26,340
-601
-2% -$16.9K ﹤0.01% 2295
2023
Q2
$723K Sell
26,941
-1,357
-5% -$36.4K ﹤0.01% 2374
2023
Q1
$609K Sell
28,298
-5,512
-16% -$119K ﹤0.01% 2506
2022
Q4
$801K Buy
33,810
+10,215
+43% +$242K ﹤0.01% 2285
2022
Q3
$428K Buy
23,595
+7,301
+45% +$132K ﹤0.01% 2681
2022
Q2
$370K Sell
16,294
-20,660
-56% -$469K ﹤0.01% 2772
2022
Q1
$774K Sell
36,954
-21,251
-37% -$445K ﹤0.01% 2498
2021
Q4
$1.44M Buy
58,205
+18,785
+48% +$465K ﹤0.01% 1985
2021
Q3
$844K Sell
39,420
-27,584
-41% -$591K ﹤0.01% 2332
2021
Q2
$1.66M Sell
67,004
-37,852
-36% -$940K ﹤0.01% 1823
2021
Q1
$2.75M Buy
104,856
+8
+0% +$210 ﹤0.01% 1638
2020
Q4
$2.32M Buy
104,848
+3,433
+3% +$76.1K ﹤0.01% 1486
2020
Q3
$1.87M Buy
101,415
+14,642
+17% +$270K ﹤0.01% 1545
2020
Q2
$1.2M Buy
86,773
+15,993
+23% +$222K ﹤0.01% 1805
2020
Q1
$714K Sell
70,780
-22,821
-24% -$230K ﹤0.01% 1939
2019
Q4
$1.6M Buy
93,601
+12,724
+16% +$217K ﹤0.01% 2011
2019
Q3
$1.46M Sell
80,877
-204
-0.3% -$3.69K ﹤0.01% 2002
2019
Q2
$1.53M Buy
81,081
+44,091
+119% +$833K ﹤0.01% 2010
2019
Q1
$588K Buy
36,990
+17,215
+87% +$274K ﹤0.01% 2508
2018
Q4
$269K Sell
19,775
-21,310
-52% -$290K ﹤0.01% 2595
2018
Q3
$748K Buy
41,085
+28,265
+220% +$515K ﹤0.01% 2429
2018
Q2
$230K Sell
12,820
-814
-6% -$14.6K ﹤0.01% 2673
2018
Q1
$237K Buy
13,634
+5,059
+59% +$87.9K ﹤0.01% 2749
2017
Q4
$200K Buy
8,575
+7,778
+976% +$181K ﹤0.01% 2646
2017
Q3
$18K Sell
797
-3,324
-81% -$75.1K ﹤0.01% 3243
2017
Q2
$88K Buy
4,121
+3,475
+538% +$74.2K ﹤0.01% 2821
2017
Q1
$14K Sell
646
-11,300
-95% -$245K ﹤0.01% 3455
2016
Q4
$243K Buy
11,946
+8,020
+204% +$163K ﹤0.01% 2205
2016
Q3
$68K Buy
3,926
+3,917
+43,522% +$67.8K ﹤0.01% 2601
2016
Q2
$0 Sell
9
-30
-77% ﹤0.01% 3779
2016
Q1
$1K Sell
39
-3,561
-99% -$91.3K ﹤0.01% 3318
2015
Q4
$72K Buy
3,600
+3,359
+1,394% +$67.2K ﹤0.01% 2397
2015
Q3
$4K Sell
241
-408
-63% -$6.77K ﹤0.01% 3341
2015
Q2
$13K Sell
649
-397
-38% -$7.95K ﹤0.01% 3176
2015
Q1
$19K Sell
1,046
-1,999
-66% -$36.3K ﹤0.01% 3129
2014
Q4
$55K Sell
3,045
-267
-8% -$4.82K ﹤0.01% 2972
2014
Q3
$59K Sell
3,312
-780
-19% -$13.9K ﹤0.01% 2906
2014
Q2
$69K Buy
4,092
+521
+15% +$8.79K ﹤0.01% 2912
2014
Q1
$71K Sell
3,571
-3,734
-51% -$74.2K ﹤0.01% 2961
2013
Q4
$139K Sell
7,305
-19,174
-72% -$365K ﹤0.01% 2846
2013
Q3
$477K Sell
26,479
-32,059
-55% -$578K ﹤0.01% 2140
2013
Q2
$986K Buy
+58,538
New +$986K ﹤0.01% 1750