Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.1M Sell
28,320
-6,225
-18% -$462K ﹤0.01% 1997
2025
Q1
$2.77M Sell
34,545
-3,056
-8% -$245K ﹤0.01% 1834
2024
Q4
$2.94M Sell
37,601
-35,126
-48% -$2.74M ﹤0.01% 1846
2024
Q3
$5.57M Buy
72,727
+2,724
+4% +$208K ﹤0.01% 1269
2024
Q2
$5.55M Buy
70,003
+1,887
+3% +$150K ﹤0.01% 1125
2024
Q1
$5.71M Sell
68,116
-17,224
-20% -$1.44M ﹤0.01% 1174
2023
Q4
$7.35M Buy
85,340
+48,916
+134% +$4.22M 0.01% 955
2023
Q3
$2.89M Sell
36,424
-6,204
-15% -$492K ﹤0.01% 1286
2023
Q2
$3.57M Sell
42,628
-47,397
-53% -$3.97M ﹤0.01% 1295
2023
Q1
$7.69M Buy
90,025
+65,347
+265% +$5.58M 0.01% 939
2022
Q4
$1.74M Sell
24,678
-16,287
-40% -$1.15M ﹤0.01% 1615
2022
Q3
$2.67M Buy
40,965
+7,611
+23% +$496K ﹤0.01% 1429
2022
Q2
$2.39M Sell
33,354
-256
-0.8% -$18.3K ﹤0.01% 1481
2022
Q1
$2.63M Sell
33,610
-4,814
-13% -$376K ﹤0.01% 1582
2021
Q4
$3.66M Sell
38,424
-2,038
-5% -$194K ﹤0.01% 1504
2021
Q3
$3.56M Sell
40,462
-47,361
-54% -$4.17M ﹤0.01% 1483
2021
Q2
$8.63M Sell
87,823
-7,674
-8% -$754K 0.01% 1124
2021
Q1
$9.43M Buy
95,497
+10,315
+12% +$1.02M 0.01% 1046
2020
Q4
$8.27M Sell
85,182
-1,898
-2% -$184K ﹤0.01% 1058
2020
Q3
$5.77M Sell
87,080
-11,307
-11% -$749K ﹤0.01% 1069
2020
Q2
$6.48M Buy
98,387
+5,898
+6% +$389K 0.01% 962
2020
Q1
$5.01M Sell
92,489
-12,366
-12% -$670K ﹤0.01% 937
2019
Q4
$7.22M Buy
104,855
+41,888
+67% +$2.88M 0.01% 987
2019
Q3
$4.07M Sell
62,967
-40,202
-39% -$2.6M ﹤0.01% 1171
2019
Q2
$6.67M Buy
103,169
+47,195
+84% +$3.05M 0.01% 1003
2019
Q1
$3.53M Buy
55,974
+18,402
+49% +$1.16M ﹤0.01% 1169
2018
Q4
$2.32M Sell
37,572
-6,541
-15% -$404K ﹤0.01% 1440
2018
Q3
$3.09M Buy
44,113
+4,082
+10% +$286K ﹤0.01% 1248
2018
Q2
$2.47M Sell
40,031
-1,094
-3% -$67.5K ﹤0.01% 1381
2018
Q1
$2.61M Sell
41,125
-1,373
-3% -$87.3K ﹤0.01% 1307
2017
Q4
$2.64M Buy
42,498
+620
+1% +$38.4K ﹤0.01% 1314
2017
Q3
$2.41M Buy
41,878
+280
+0.7% +$16.1K ﹤0.01% 1372
2017
Q2
$2.04M Sell
41,598
-13,165
-24% -$644K ﹤0.01% 1476
2017
Q1
$2.87M Sell
54,763
-9,449
-15% -$495K ﹤0.01% 1191
2016
Q4
$2.9M Buy
64,212
+156
+0.2% +$7.05K ﹤0.01% 1515
2016
Q3
$3.48M Sell
64,056
-2,941
-4% -$160K ﹤0.01% 1085
2016
Q2
$3.21M Sell
66,997
-1,057
-2% -$50.6K ﹤0.01% 1029
2016
Q1
$2.96M Sell
68,054
-48,455
-42% -$2.11M ﹤0.01% 1144
2015
Q4
$3.92M Buy
116,509
+65,252
+127% +$2.2M ﹤0.01% 1010
2015
Q3
$1.67M Buy
51,257
+2,945
+6% +$96K ﹤0.01% 1419
2015
Q2
$1.92M Buy
48,312
+6,204
+15% +$246K ﹤0.01% 1356
2015
Q1
$1.61M Sell
42,108
-571
-1% -$21.8K ﹤0.01% 1449
2014
Q4
$1.84M Buy
42,679
+9,637
+29% +$415K ﹤0.01% 1316
2014
Q3
$1.38M Buy
33,042
+2,807
+9% +$117K ﹤0.01% 1460
2014
Q2
$1.31M Buy
30,235
+815
+3% +$35.2K ﹤0.01% 1471
2014
Q1
$1.31M Buy
29,420
+715
+2% +$31.8K ﹤0.01% 1413
2013
Q4
$1.11M Buy
28,705
+1,671
+6% +$64.4K ﹤0.01% 1765
2013
Q3
$933K Buy
27,034
+638
+2% +$22K ﹤0.01% 1568
2013
Q2
$883K Buy
+26,396
New +$883K ﹤0.01% 1665