Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.23M Buy
84,046
+16
+0% +$1.38K ﹤0.01% 1184
2025
Q1
$7.02M Sell
84,030
-4,321
-5% -$361K ﹤0.01% 1173
2024
Q4
$7.45M Buy
88,351
+7,856
+10% +$662K ﹤0.01% 1140
2024
Q3
$7.04M Sell
80,495
-20,209
-20% -$1.77M ﹤0.01% 1113
2024
Q2
$7.98M Buy
100,704
+19,105
+23% +$1.51M 0.01% 978
2024
Q1
$7.63M Sell
81,599
-23,072
-22% -$2.16M 0.01% 1032
2023
Q4
$9.08M Buy
104,671
+11,805
+13% +$1.02M 0.01% 887
2023
Q3
$6.77M Sell
92,866
-14,377
-13% -$1.05M 0.01% 931
2023
Q2
$9.26M Sell
107,243
-20,850
-16% -$1.8M 0.01% 844
2023
Q1
$9.35M Sell
128,093
-95,976
-43% -$7.01M 0.01% 868
2022
Q4
$15.1M Buy
224,069
+109,280
+95% +$7.35M 0.01% 661
2022
Q3
$6.88M Buy
114,789
+34,095
+42% +$2.04M ﹤0.01% 961
2022
Q2
$4.79M Sell
80,694
-34,085
-30% -$2.02M ﹤0.01% 1145
2022
Q1
$8M Sell
114,779
-6,966
-6% -$486K ﹤0.01% 990
2021
Q4
$9.82M Sell
121,745
-34,736
-22% -$2.8M 0.01% 938
2021
Q3
$10.9M Buy
156,481
+30,260
+24% +$2.12M 0.01% 947
2021
Q2
$9.56M Sell
126,221
-5,706
-4% -$432K 0.01% 1078
2021
Q1
$9.45M Sell
131,927
-2,068
-2% -$148K 0.01% 1043
2020
Q4
$9.69M Buy
133,995
+9,233
+7% +$668K 0.01% 978
2020
Q3
$7.65M Sell
124,762
-41,338
-25% -$2.54M 0.01% 954
2020
Q2
$7.97M Buy
166,100
+68,726
+71% +$3.3M 0.01% 884
2020
Q1
$4.75M Buy
97,374
+26,588
+38% +$1.3M ﹤0.01% 962
2019
Q4
$3.68M Sell
70,786
-54,505
-44% -$2.83M ﹤0.01% 1280
2019
Q3
$5.77M Buy
125,291
+21,292
+20% +$981K ﹤0.01% 1012
2019
Q2
$5.22M Buy
103,999
+6,814
+7% +$342K ﹤0.01% 1104
2019
Q1
$4.81M Buy
97,185
+69,178
+247% +$3.43M ﹤0.01% 1024
2018
Q4
$1.17M Sell
28,007
-11,056
-28% -$463K ﹤0.01% 1897
2018
Q3
$1.81M Buy
39,063
+17,815
+84% +$825K ﹤0.01% 1572
2018
Q2
$961K Sell
21,248
-52,229
-71% -$2.36M ﹤0.01% 1910
2018
Q1
$3.36M Buy
73,477
+19,322
+36% +$883K ﹤0.01% 1170
2017
Q4
$2.45M Buy
54,155
+44,630
+469% +$2.02M ﹤0.01% 1356
2017
Q3
$393K Buy
9,525
+1,122
+13% +$46.3K ﹤0.01% 2562
2017
Q2
$306K Sell
8,403
-3,003
-26% -$109K ﹤0.01% 2694
2017
Q1
$358K Sell
11,406
-534
-4% -$16.8K ﹤0.01% 2608
2016
Q4
$331K Sell
11,940
-39,291
-77% -$1.09M ﹤0.01% 3218
2016
Q3
$1.26M Buy
51,231
+39,081
+322% +$964K ﹤0.01% 1726
2016
Q2
$320K Sell
12,150
-6,306
-34% -$166K ﹤0.01% 2524
2016
Q1
$517K Buy
18,456
+1,938
+12% +$54.3K ﹤0.01% 2654
2015
Q4
$397K Buy
16,518
+2,136
+15% +$51.3K ﹤0.01% 2528
2015
Q3
$322K Sell
14,382
-20,139
-58% -$451K ﹤0.01% 2513
2015
Q2
$818K Buy
34,521
+2,883
+9% +$68.3K ﹤0.01% 1846
2015
Q1
$761K Buy
31,638
+11,160
+54% +$268K ﹤0.01% 1952
2014
Q4
$547K Sell
20,478
-4,197
-17% -$112K ﹤0.01% 2377
2014
Q3
$600K Sell
24,675
-1,014
-4% -$24.7K ﹤0.01% 1903
2014
Q2
$668K Sell
25,689
-633
-2% -$16.5K ﹤0.01% 1833
2014
Q1
$655K Sell
26,322
-55,893
-68% -$1.39M ﹤0.01% 1890
2013
Q4
$2.14M Buy
82,215
+58,107
+241% +$1.51M ﹤0.01% 1316
2013
Q3
$595K Buy
24,108
+474
+2% +$11.7K ﹤0.01% 1862
2013
Q2
$497K Buy
+23,634
New +$497K ﹤0.01% 2062