Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.49M Sell
87,949
-45,213
-34% -$3.33M ﹤0.01% 1696
2025
Q1
$10.4M Buy
133,162
+72,760
+120% +$5.68M ﹤0.01% 1226
2024
Q4
$7.11M Buy
60,402
+18,343
+44% +$2.16M ﹤0.01% 1529
2024
Q3
$4.54M Sell
42,059
-239,092
-85% -$25.8M ﹤0.01% 1835
2024
Q2
$24.5M Buy
281,151
+224,814
+399% +$19.6M 0.01% 781
2024
Q1
$4.96M Sell
56,337
-18,558
-25% -$1.63M ﹤0.01% 1761
2023
Q4
$5.53M Sell
74,895
-47,198
-39% -$3.49M ﹤0.01% 1584
2023
Q3
$6.94M Sell
122,093
-48,751
-29% -$2.77M ﹤0.01% 1396
2023
Q2
$10.8M Sell
170,844
-77,856
-31% -$4.92M ﹤0.01% 1158
2023
Q1
$16M Buy
248,700
+8,032
+3% +$518K ﹤0.01% 983
2022
Q4
$12.1M Buy
240,668
+198,842
+475% +$9.98M ﹤0.01% 1166
2022
Q3
$1.5M Buy
41,826
+3,952
+10% +$142K ﹤0.01% 3022
2022
Q2
$1.38M Sell
37,874
-24,498
-39% -$895K ﹤0.01% 3067
2022
Q1
$2.32M Sell
62,372
-3,295
-5% -$122K ﹤0.01% 2855
2021
Q4
$3.48M Sell
65,667
-28,892
-31% -$1.53M ﹤0.01% 2471
2021
Q3
$4.12M Sell
94,559
-38,007
-29% -$1.66M ﹤0.01% 2213
2021
Q2
$5.53M Buy
132,566
+16,658
+14% +$695K ﹤0.01% 2035
2021
Q1
$5.41M Sell
115,908
-1,304
-1% -$60.9K ﹤0.01% 2003
2020
Q4
$5.21M Sell
117,212
-10,038
-8% -$446K ﹤0.01% 1731
2020
Q3
$5.11M Sell
127,250
-46,666
-27% -$1.87M ﹤0.01% 1499
2020
Q2
$6.3M Buy
173,916
+122,182
+236% +$4.42M ﹤0.01% 1365
2020
Q1
$1.67M Sell
51,734
-3,352
-6% -$108K ﹤0.01% 2393
2019
Q4
$1.82M Sell
55,086
-1,679
-3% -$55.3K ﹤0.01% 2451
2019
Q3
$1.74M Sell
56,765
-14,277
-20% -$437K ﹤0.01% 2485
2019
Q2
$2.38M Sell
71,042
-1,392
-2% -$46.6K ﹤0.01% 2283
2019
Q1
$2.23M Sell
72,434
-21,612
-23% -$665K ﹤0.01% 2234
2018
Q4
$2.2M Sell
94,046
-130,903
-58% -$3.06M ﹤0.01% 2125
2018
Q3
$5.67M Sell
224,949
-64,980
-22% -$1.64M ﹤0.01% 1458
2018
Q2
$6.43M Buy
289,929
+159,141
+122% +$3.53M ﹤0.01% 1253
2018
Q1
$3.4M Sell
130,788
-2,916
-2% -$75.8K ﹤0.01% 1555
2017
Q4
$3.27M Sell
133,704
-10,583
-7% -$259K ﹤0.01% 1573
2017
Q3
$3.32M Buy
144,287
+60,780
+73% +$1.4M ﹤0.01% 1515
2017
Q2
$2.05M Buy
83,507
+36,230
+77% +$890K ﹤0.01% 1686
2017
Q1
$1.11M Sell
47,277
-366
-0.8% -$8.62K ﹤0.01% 2051
2016
Q4
$1.05M Sell
47,643
-72,429
-60% -$1.6M ﹤0.01% 1954
2016
Q3
$2.31M Buy
120,072
+91,635
+322% +$1.76M ﹤0.01% 1470
2016
Q2
$522K Buy
28,437
+8,287
+41% +$152K ﹤0.01% 2216
2016
Q1
$376K Buy
20,150
+1,310
+7% +$24.4K ﹤0.01% 2377
2015
Q4
$292K Buy
+18,840
New +$292K ﹤0.01% 2726
2015
Q2
Sell
-59,783
Closed -$977K 3762
2015
Q1
$977K Buy
59,783
+15,551
+35% +$254K ﹤0.01% 2224
2014
Q4
$660K Sell
44,232
-41,222
-48% -$615K ﹤0.01% 2386
2014
Q3
$968K Buy
85,454
+57,693
+208% +$654K ﹤0.01% 2004
2014
Q2
$414K Buy
+27,761
New +$414K ﹤0.01% 2405
2013
Q4
Sell
-19,044
Closed -$225K 3060
2013
Q3
$225K Sell
19,044
-19,353
-50% -$229K ﹤0.01% 2256
2013
Q2
$376K Buy
+38,397
New +$376K ﹤0.01% 2032