Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.04M Buy
10,572
+342
+3% +$163K ﹤0.01% 1407
2025
Q1
$3.75M Sell
10,230
-2,301
-18% -$844K ﹤0.01% 1634
2024
Q4
$5.06M Buy
12,531
+2,048
+20% +$828K ﹤0.01% 1400
2024
Q3
$5.29M Buy
10,483
+3,370
+47% +$1.7M ﹤0.01% 1303
2024
Q2
$3.06M Sell
7,113
-1,452
-17% -$625K ﹤0.01% 1465
2024
Q1
$3.24M Buy
8,565
+2,168
+34% +$821K ﹤0.01% 1499
2023
Q4
$2.07M Buy
6,397
+686
+12% +$222K ﹤0.01% 1626
2023
Q3
$1.79M Sell
5,711
-7,000
-55% -$2.2M ﹤0.01% 1540
2023
Q2
$4.33M Sell
12,711
-12,422
-49% -$4.23M ﹤0.01% 1174
2023
Q1
$7.45M Buy
25,133
+14,916
+146% +$4.42M 0.01% 950
2022
Q4
$3.07M Sell
10,217
-2,024
-17% -$608K ﹤0.01% 1281
2022
Q3
$3.2M Buy
12,241
+2,430
+25% +$634K ﹤0.01% 1323
2022
Q2
$2.77M Sell
9,811
-5,285
-35% -$1.49M ﹤0.01% 1388
2022
Q1
$4.55M Sell
15,096
-1,351
-8% -$407K ﹤0.01% 1232
2021
Q4
$4.43M Sell
16,447
-1,071
-6% -$288K ﹤0.01% 1363
2021
Q3
$4.59M Sell
17,518
-3,369
-16% -$883K ﹤0.01% 1354
2021
Q2
$5.33M Sell
20,887
-1,173
-5% -$299K ﹤0.01% 1378
2021
Q1
$5.44M Sell
22,060
-984
-4% -$243K ﹤0.01% 1294
2020
Q4
$5.75M Buy
23,044
+5,205
+29% +$1.3M ﹤0.01% 1191
2020
Q3
$3.8M Sell
17,839
-3,884
-18% -$828K ﹤0.01% 1222
2020
Q2
$4.71M Sell
21,723
-11,439
-34% -$2.48M ﹤0.01% 1114
2020
Q1
$7M Sell
33,162
-7,228
-18% -$1.53M 0.01% 789
2019
Q4
$10.1M Buy
40,390
+34,219
+555% +$8.55M 0.01% 856
2019
Q3
$1.43M Sell
6,171
-7,925
-56% -$1.83M ﹤0.01% 1862
2019
Q2
$2.88M Sell
14,096
-5,116
-27% -$1.05M ﹤0.01% 1387
2019
Q1
$3.5M Buy
19,212
+8,593
+81% +$1.56M ﹤0.01% 1173
2018
Q4
$1.53M Sell
10,619
-12,193
-53% -$1.76M ﹤0.01% 1712
2018
Q3
$4.2M Buy
22,812
+18,096
+384% +$3.33M ﹤0.01% 1089
2018
Q2
$796K Sell
4,716
-5,671
-55% -$957K ﹤0.01% 2046
2018
Q1
$1.57M Sell
10,387
-6,800
-40% -$1.03M ﹤0.01% 1564
2017
Q4
$2.27M Sell
17,187
-2,834
-14% -$375K ﹤0.01% 1395
2017
Q3
$2.79M Sell
20,021
-2,172
-10% -$303K ﹤0.01% 1285
2017
Q2
$2.78M Sell
22,193
-6,755
-23% -$845K ﹤0.01% 1269
2017
Q1
$3.4M Sell
28,948
-27,492
-49% -$3.23M ﹤0.01% 1107
2016
Q4
$7.02M Buy
56,440
+34,553
+158% +$4.3M 0.01% 823
2016
Q3
$2.21M Buy
21,887
+4,889
+29% +$493K ﹤0.01% 1350
2016
Q2
$1.54M Sell
16,998
-13,378
-44% -$1.21M ﹤0.01% 1373
2016
Q1
$3.24M Buy
30,376
+15,926
+110% +$1.7M ﹤0.01% 1082
2015
Q4
$1.34M Sell
14,450
-3,090
-18% -$287K ﹤0.01% 1578
2015
Q3
$1.3M Buy
17,540
+9,202
+110% +$681K ﹤0.01% 1549
2015
Q2
$674K Buy
8,338
+1,063
+15% +$85.9K ﹤0.01% 1946
2015
Q1
$655K Sell
7,275
-5,639
-44% -$508K ﹤0.01% 2082
2014
Q4
$1.11M Buy
12,914
+10,711
+486% +$923K ﹤0.01% 1703
2014
Q3
$156K Sell
2,203
-1,694
-43% -$120K ﹤0.01% 2815
2014
Q2
$273K Sell
3,897
-9,390
-71% -$658K ﹤0.01% 2344
2014
Q1
$980K Sell
13,287
-15,216
-53% -$1.12M ﹤0.01% 1601
2013
Q4
$2.09M Buy
28,503
+7,609
+36% +$557K ﹤0.01% 1335
2013
Q3
$1.44M Sell
20,894
-40,548
-66% -$2.8M ﹤0.01% 1366
2013
Q2
$3.9M Buy
+61,442
New +$3.9M ﹤0.01% 982