Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Sell
29,956
-16,672
-36% -$868K ﹤0.01% 2224
2025
Q1
$2.82M Buy
46,628
+1,641
+4% +$99.1K ﹤0.01% 1819
2024
Q4
$3.08M Buy
44,987
+5,337
+13% +$365K ﹤0.01% 1811
2024
Q3
$2.85M Buy
39,650
+16,453
+71% +$1.18M ﹤0.01% 1775
2024
Q2
$1.61M Buy
23,197
+2,649
+13% +$184K ﹤0.01% 1918
2024
Q1
$1.65M Sell
20,548
-470
-2% -$37.6K ﹤0.01% 1977
2023
Q4
$2.3M Buy
21,018
+4,804
+30% +$526K ﹤0.01% 1546
2023
Q3
$1.64M Sell
16,214
-15,998
-50% -$1.61M ﹤0.01% 1589
2023
Q2
$4.38M Buy
32,212
+16,116
+100% +$2.19M ﹤0.01% 1169
2023
Q1
$1.67M Sell
16,096
-4,129
-20% -$429K ﹤0.01% 1647
2022
Q4
$1.79M Buy
20,225
+3,700
+22% +$328K ﹤0.01% 1596
2022
Q3
$1.32M Sell
16,525
-12,887
-44% -$1.03M ﹤0.01% 1901
2022
Q2
$2.82M Buy
29,412
+1,101
+4% +$105K ﹤0.01% 1379
2022
Q1
$4.21M Buy
28,311
+2,704
+11% +$402K ﹤0.01% 1273
2021
Q4
$3.63M Buy
25,607
+7,098
+38% +$1.01M ﹤0.01% 1511
2021
Q3
$2.42M Sell
18,509
-3,323
-15% -$435K ﹤0.01% 1767
2021
Q2
$3M Sell
21,832
-13,474
-38% -$1.85M ﹤0.01% 1807
2021
Q1
$4.61M Buy
35,306
+20,733
+142% +$2.71M ﹤0.01% 1384
2020
Q4
$1.63M Buy
14,573
+3,247
+29% +$364K ﹤0.01% 1837
2020
Q3
$891K Sell
11,326
-16,654
-60% -$1.31M ﹤0.01% 1938
2020
Q2
$2.01M Buy
27,980
+6,953
+33% +$500K ﹤0.01% 1611
2020
Q1
$1.21M Sell
21,027
-6,986
-25% -$400K ﹤0.01% 1678
2019
Q4
$3.13M Sell
28,013
-8,812
-24% -$985K ﹤0.01% 1384
2019
Q3
$3.54M Buy
36,825
+14,484
+65% +$1.39M ﹤0.01% 1242
2019
Q2
$1.91M Buy
22,341
+16,003
+252% +$1.37M ﹤0.01% 1663
2019
Q1
$527K Sell
6,338
-17,419
-73% -$1.45M ﹤0.01% 2456
2018
Q4
$1.53M Sell
23,757
-2,375
-9% -$152K ﹤0.01% 1715
2018
Q3
$2.07M Buy
26,132
+11,536
+79% +$914K ﹤0.01% 1501
2018
Q2
$1.07M Buy
14,596
+14,122
+2,979% +$1.03M ﹤0.01% 1841
2018
Q1
$30K Sell
474
-89
-16% -$5.63K ﹤0.01% 4027
2017
Q4
$29K Buy
563
+161
+40% +$8.29K ﹤0.01% 4071
2017
Q3
$21K Buy
402
+221
+122% +$11.5K ﹤0.01% 3993
2017
Q2
$9K Sell
181
-197
-52% -$9.8K ﹤0.01% 4174
2017
Q1
$17K Sell
378
-39,450
-99% -$1.77M ﹤0.01% 4124
2016
Q4
$1.76M Buy
39,828
+18,268
+85% +$807K ﹤0.01% 1958
2016
Q3
$864K Buy
21,560
+9,503
+79% +$381K ﹤0.01% 2044
2016
Q2
$575K Sell
12,057
-7,993
-40% -$381K ﹤0.01% 2087
2016
Q1
$841K Buy
20,050
+19,648
+4,888% +$824K ﹤0.01% 2214
2015
Q4
$18K Buy
402
+398
+9,950% +$17.8K ﹤0.01% 4549
2015
Q3
$0 Sell
4
-638
-99% ﹤0.01% 5254
2015
Q2
$37K Sell
642
-1,115
-63% -$64.3K ﹤0.01% 3924
2015
Q1
$89K Buy
1,757
+888
+102% +$45K ﹤0.01% 3469
2014
Q4
$39K Sell
869
-463
-35% -$20.8K ﹤0.01% 4235
2014
Q3
$49K Buy
1,332
+684
+106% +$25.2K ﹤0.01% 3688
2014
Q2
$29K Sell
648
-4,946
-88% -$221K ﹤0.01% 3946
2014
Q1
$244K Sell
5,594
-18,877
-77% -$823K ﹤0.01% 2696
2013
Q4
$1.04M Buy
24,471
+5,104
+26% +$217K ﹤0.01% 1814
2013
Q3
$658K Sell
19,367
-6,808
-26% -$231K ﹤0.01% 1804
2013
Q2
$818K Buy
+26,175
New +$818K ﹤0.01% 1718