Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.68M Sell
16,700
-8,752
-34% -$1.93M ﹤0.01% 1607
2025
Q1
$3.34M Buy
25,452
+5,619
+28% +$737K ﹤0.01% 1711
2024
Q4
$2.72M Sell
19,833
-1,261
-6% -$173K ﹤0.01% 1905
2024
Q3
$2.14M Buy
21,094
+7,456
+55% +$756K ﹤0.01% 1990
2024
Q2
$998K Buy
13,638
+7,399
+119% +$541K ﹤0.01% 2263
2024
Q1
$315K Buy
6,239
+3,235
+108% +$163K ﹤0.01% 3085
2023
Q4
$141K Buy
3,004
+1,899
+172% +$88.9K ﹤0.01% 3335
2023
Q3
$50.3K Sell
1,105
-4,152
-79% -$189K ﹤0.01% 3446
2023
Q2
$207K Buy
5,257
+3,647
+227% +$144K ﹤0.01% 3224
2023
Q1
$65.2K Sell
1,610
-1,772
-52% -$71.7K ﹤0.01% 3544
2022
Q4
$125K Sell
3,382
-236
-7% -$8.7K ﹤0.01% 3251
2022
Q3
$116K Sell
3,618
-602
-14% -$19.3K ﹤0.01% 3318
2022
Q2
$157K Buy
4,220
+26
+0.6% +$967 ﹤0.01% 3313
2022
Q1
$171K Sell
4,194
-3,901
-48% -$159K ﹤0.01% 3481
2021
Q4
$313K Buy
8,095
+2,771
+52% +$107K ﹤0.01% 3343
2021
Q3
$232K Sell
5,324
-943
-15% -$41.1K ﹤0.01% 3318
2021
Q2
$299K Sell
6,267
-73
-1% -$3.48K ﹤0.01% 3373
2021
Q1
$338K Sell
6,340
-2,600
-29% -$139K ﹤0.01% 3077
2020
Q4
$398K Buy
8,940
+2,975
+50% +$132K ﹤0.01% 2783
2020
Q3
$250K Sell
5,965
-3,716
-38% -$156K ﹤0.01% 2661
2020
Q2
$459K Buy
9,681
+5,136
+113% +$244K ﹤0.01% 2619
2020
Q1
$157K Buy
4,545
+1,502
+49% +$51.9K ﹤0.01% 2997
2019
Q4
$122K Sell
3,043
-6,937
-70% -$278K ﹤0.01% 3408
2019
Q3
$392K Sell
9,980
-197
-2% -$7.74K ﹤0.01% 2714
2019
Q2
$413K Sell
10,177
-446
-4% -$18.1K ﹤0.01% 2786
2019
Q1
$531K Sell
10,623
-1,786
-14% -$89.3K ﹤0.01% 2451
2018
Q4
$470K Buy
12,409
+2,090
+20% +$79.2K ﹤0.01% 2545
2018
Q3
$443K Buy
10,319
+144
+1% +$6.18K ﹤0.01% 2630
2018
Q2
$417K Sell
10,175
-486
-5% -$19.9K ﹤0.01% 2474
2018
Q1
$458K Sell
10,661
-7,435
-41% -$319K ﹤0.01% 2369
2017
Q4
$815K Buy
18,096
+7,767
+75% +$350K ﹤0.01% 2023
2017
Q3
$695K Buy
10,329
+2,169
+27% +$146K ﹤0.01% 2186
2017
Q2
$490K Sell
8,160
-760
-9% -$45.6K ﹤0.01% 2438
2017
Q1
$590K Sell
8,920
-13,576
-60% -$898K ﹤0.01% 2303
2016
Q4
$1.59M Buy
22,496
+21,268
+1,732% +$1.5M ﹤0.01% 2034
2016
Q3
$73K Sell
1,228
-1,017
-45% -$60.5K ﹤0.01% 3553
2016
Q2
$94K Sell
2,245
-9,751
-81% -$408K ﹤0.01% 3358
2016
Q1
$422K Buy
11,996
+7,339
+158% +$258K ﹤0.01% 2836
2015
Q4
$151K Buy
4,657
+3,456
+288% +$112K ﹤0.01% 3270
2015
Q3
$42K Sell
1,201
-3,835
-76% -$134K ﹤0.01% 3641
2015
Q2
$203K Buy
5,036
+921
+22% +$37.1K ﹤0.01% 2744
2015
Q1
$149K Sell
4,115
-639
-13% -$23.1K ﹤0.01% 3157
2014
Q4
$160K Buy
4,754
+2,157
+83% +$72.6K ﹤0.01% 3320
2014
Q3
$87K Sell
2,597
-768
-23% -$25.7K ﹤0.01% 3260
2014
Q2
$125K Buy
3,365
+430
+15% +$16K ﹤0.01% 2929
2014
Q1
$87K Sell
2,935
-2,737
-48% -$81.1K ﹤0.01% 3599
2013
Q4
$156K Buy
5,672
+2,706
+91% +$74.4K ﹤0.01% 3352
2013
Q3
$65K Sell
2,966
-3,556
-55% -$77.9K ﹤0.01% 3466
2013
Q2
$102K Buy
+6,522
New +$102K ﹤0.01% 3267