Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Sell
76,285
-496
-0.6% -$9.54K ﹤0.01% 2276
2025
Q1
$1.13M Buy
76,781
+8,965
+13% +$132K ﹤0.01% 2468
2024
Q4
$1.81M Buy
67,816
+4,339
+7% +$116K ﹤0.01% 2197
2024
Q3
$1.63M Buy
63,477
+25,460
+67% +$654K ﹤0.01% 2194
2024
Q2
$1.26M Buy
38,017
+3,286
+9% +$109K ﹤0.01% 2096
2024
Q1
$1.16M Buy
34,731
+4,148
+14% +$138K ﹤0.01% 2255
2023
Q4
$1.08M Buy
30,583
+8,685
+40% +$307K ﹤0.01% 2093
2023
Q3
$754K Sell
21,898
-15,230
-41% -$525K ﹤0.01% 2119
2023
Q2
$1.54M Buy
37,128
+13,116
+55% +$545K ﹤0.01% 1903
2023
Q1
$922K Sell
24,012
-7,037
-23% -$270K ﹤0.01% 2070
2022
Q4
$995K Sell
31,049
-1,438
-4% -$46.1K ﹤0.01% 2014
2022
Q3
$837K Buy
32,487
+8,388
+35% +$216K ﹤0.01% 2229
2022
Q2
$668K Sell
24,099
-20,705
-46% -$574K ﹤0.01% 2395
2022
Q1
$1.33M Buy
44,804
+5,162
+13% +$153K ﹤0.01% 2095
2021
Q4
$1.51M Buy
39,642
+13,832
+54% +$527K ﹤0.01% 2187
2021
Q3
$824K Sell
25,810
-666
-3% -$21.3K ﹤0.01% 2533
2021
Q2
$974K Buy
26,476
+6,357
+32% +$234K ﹤0.01% 2640
2021
Q1
$842K Buy
20,119
+8,625
+75% +$361K ﹤0.01% 2494
2020
Q4
$439K Buy
11,494
+8,727
+315% +$333K ﹤0.01% 2716
2020
Q3
$48K Sell
2,767
-15,663
-85% -$272K ﹤0.01% 3499
2020
Q2
$320K Buy
18,430
+6,204
+51% +$108K ﹤0.01% 2819
2020
Q1
$151K Sell
12,226
-6,533
-35% -$80.7K ﹤0.01% 3026
2019
Q4
$429K Sell
18,759
-8,482
-31% -$194K ﹤0.01% 2725
2019
Q3
$368K Sell
27,241
-542
-2% -$7.32K ﹤0.01% 2747
2019
Q2
$429K Buy
27,783
+1,538
+6% +$23.7K ﹤0.01% 2764
2019
Q1
$387K Buy
26,245
+15
+0.1% +$221 ﹤0.01% 2679
2018
Q4
$422K Buy
26,230
+26,123
+24,414% +$420K ﹤0.01% 2636
2018
Q3
$3K Buy
107
+20
+23% +$561 ﹤0.01% 4878
2018
Q2
$2K Sell
87
-142
-62% -$3.26K ﹤0.01% 4844
2018
Q1
$5K Sell
229
-85
-27% -$1.86K ﹤0.01% 4608
2017
Q4
$7K Sell
314
-32,036
-99% -$714K ﹤0.01% 4590
2017
Q3
$772K Sell
32,350
-2,946
-8% -$70.3K ﹤0.01% 2114
2017
Q2
$555K Buy
35,296
+12,412
+54% +$195K ﹤0.01% 2360
2017
Q1
$422K Sell
22,884
-59,081
-72% -$1.09M ﹤0.01% 2515
2016
Q4
$1.14M Buy
81,965
+36,923
+82% +$513K ﹤0.01% 2275
2016
Q3
$529K Buy
45,042
+27,366
+155% +$321K ﹤0.01% 2401
2016
Q2
$192K Sell
17,676
-14,229
-45% -$155K ﹤0.01% 2900
2016
Q1
$378K Buy
31,905
+17,160
+116% +$203K ﹤0.01% 2941
2015
Q4
$178K Buy
14,745
+6,958
+89% +$84K ﹤0.01% 3147
2015
Q3
$77K Sell
7,787
-9,691
-55% -$95.8K ﹤0.01% 3311
2015
Q2
$232K Sell
17,478
-6,862
-28% -$91.1K ﹤0.01% 2649
2015
Q1
$267K Sell
24,340
-11,387
-32% -$125K ﹤0.01% 2723
2014
Q4
$425K Buy
35,727
+26,925
+306% +$320K ﹤0.01% 2577
2014
Q3
$105K Buy
8,802
+2,807
+47% +$33.5K ﹤0.01% 3108
2014
Q2
$64K Sell
5,995
-9,285
-61% -$99.1K ﹤0.01% 3387
2014
Q1
$164K Sell
15,280
-7,698
-34% -$82.6K ﹤0.01% 3051
2013
Q4
$241K Buy
22,978
+11,208
+95% +$118K ﹤0.01% 2995
2013
Q3
$129K Sell
11,770
-6,401
-35% -$70.2K ﹤0.01% 2936
2013
Q2
$226K Buy
+18,171
New +$226K ﹤0.01% 2640