Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.69M Sell
50,938
-22,132
-30% -$1.17M ﹤0.01% 1824
2025
Q1
$3.15M Buy
73,070
+2,656
+4% +$115K ﹤0.01% 1750
2024
Q4
$4.34M Buy
70,414
+5,909
+9% +$364K ﹤0.01% 1534
2024
Q3
$4.13M Buy
64,505
+22,817
+55% +$1.46M ﹤0.01% 1481
2024
Q2
$3M Buy
41,688
+2,703
+7% +$194K ﹤0.01% 1476
2024
Q1
$2.75M Buy
38,985
+3,502
+10% +$247K ﹤0.01% 1606
2023
Q4
$2.86M Buy
35,483
+10,785
+44% +$868K ﹤0.01% 1422
2023
Q3
$1.95M Sell
24,698
-15,807
-39% -$1.25M ﹤0.01% 1481
2023
Q2
$3.75M Buy
40,505
+13,252
+49% +$1.23M ﹤0.01% 1261
2023
Q1
$2.53M Sell
27,253
-5,650
-17% -$524K ﹤0.01% 1411
2022
Q4
$2.51M Sell
32,903
-4,866
-13% -$370K ﹤0.01% 1375
2022
Q3
$2.45M Buy
37,769
+9,119
+32% +$592K ﹤0.01% 1480
2022
Q2
$1.85M Sell
28,650
-19,604
-41% -$1.27M ﹤0.01% 1632
2022
Q1
$4.2M Buy
48,254
+5,012
+12% +$436K ﹤0.01% 1274
2021
Q4
$4.75M Buy
43,242
+15,445
+56% +$1.7M ﹤0.01% 1318
2021
Q3
$2.52M Sell
27,797
-1,641
-6% -$149K ﹤0.01% 1739
2021
Q2
$2.35M Buy
29,438
+19,351
+192% +$1.54M ﹤0.01% 1985
2021
Q1
$805K Sell
10,087
-16,442
-62% -$1.31M ﹤0.01% 2524
2020
Q4
$1.87M Buy
26,529
+12,362
+87% +$871K ﹤0.01% 1755
2020
Q3
$800K Sell
14,167
-23,238
-62% -$1.31M ﹤0.01% 2005
2020
Q2
$1.9M Buy
37,405
+16,545
+79% +$839K ﹤0.01% 1654
2020
Q1
$847K Sell
20,860
-7,497
-26% -$304K ﹤0.01% 1936
2019
Q4
$1.6M Sell
28,357
-6,934
-20% -$391K ﹤0.01% 1854
2019
Q3
$1.42M Sell
35,291
-2,631
-7% -$106K ﹤0.01% 1868
2019
Q2
$1.38M Buy
37,922
+6,058
+19% +$220K ﹤0.01% 1901
2019
Q1
$1.11M Buy
31,864
+6,279
+25% +$218K ﹤0.01% 1899
2018
Q4
$826K Sell
25,585
-5,401
-17% -$174K ﹤0.01% 2136
2018
Q3
$1.03M Buy
30,986
+17,471
+129% +$581K ﹤0.01% 1982
2018
Q2
$466K Sell
13,515
-4,287
-24% -$148K ﹤0.01% 2411
2018
Q1
$542K Buy
17,802
+3,673
+26% +$112K ﹤0.01% 2249
2017
Q4
$405K Sell
14,129
-14,202
-50% -$407K ﹤0.01% 2496
2017
Q3
$848K Sell
28,331
-10,680
-27% -$320K ﹤0.01% 2050
2017
Q2
$937K Sell
39,011
-3,589
-8% -$86.2K ﹤0.01% 2016
2017
Q1
$1.02M Sell
42,600
-39,181
-48% -$942K ﹤0.01% 1899
2016
Q4
$2.1M Buy
81,781
+42,404
+108% +$1.09M ﹤0.01% 1803
2016
Q3
$840K Buy
39,377
+11,220
+40% +$239K ﹤0.01% 2071
2016
Q2
$529K Sell
28,157
-16,622
-37% -$312K ﹤0.01% 2165
2016
Q1
$900K Buy
44,779
+19,981
+81% +$402K ﹤0.01% 2156
2015
Q4
$569K Sell
24,798
-280
-1% -$6.43K ﹤0.01% 2231
2015
Q3
$536K Buy
25,078
+6,885
+38% +$147K ﹤0.01% 2160
2015
Q2
$439K Sell
18,193
-6,154
-25% -$148K ﹤0.01% 2238
2015
Q1
$695K Sell
24,347
-17,873
-42% -$510K ﹤0.01% 2034
2014
Q4
$1.16M Buy
42,220
+21,518
+104% +$593K ﹤0.01% 1669
2014
Q3
$495K Buy
20,702
+4,456
+27% +$107K ﹤0.01% 2028
2014
Q2
$470K Sell
16,246
-1,181
-7% -$34.2K ﹤0.01% 2041
2014
Q1
$455K Sell
17,427
-2,715
-13% -$70.9K ﹤0.01% 2166
2013
Q4
$475K Buy
20,142
+9,628
+92% +$227K ﹤0.01% 2400
2013
Q3
$258K Sell
10,514
-6,801
-39% -$167K ﹤0.01% 2408
2013
Q2
$450K Buy
+17,315
New +$450K ﹤0.01% 2139