Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.2M Sell
38,589
-23,201
-38% -$2.52M ﹤0.01% 1524
2025
Q1
$4.52M Buy
61,790
+5,631
+10% +$412K ﹤0.01% 1478
2024
Q4
$4.76M Buy
56,159
+6,426
+13% +$545K ﹤0.01% 1450
2024
Q3
$4.5M Buy
49,733
+18,998
+62% +$1.72M ﹤0.01% 1418
2024
Q2
$2.48M Buy
30,735
+2,482
+9% +$200K ﹤0.01% 1607
2024
Q1
$2.75M Buy
28,253
+173
+0.6% +$16.8K ﹤0.01% 1604
2023
Q4
$2.31M Buy
28,080
+10,841
+63% +$894K ﹤0.01% 1536
2023
Q3
$1.1M Sell
17,239
-16,253
-49% -$1.04M ﹤0.01% 1830
2023
Q2
$2.32M Buy
33,492
+11,191
+50% +$774K ﹤0.01% 1569
2023
Q1
$1.29M Sell
22,301
-3,931
-15% -$228K ﹤0.01% 1836
2022
Q4
$1.31M Buy
26,232
+5,516
+27% +$275K ﹤0.01% 1818
2022
Q3
$829K Buy
20,716
+1,076
+5% +$43.1K ﹤0.01% 2236
2022
Q2
$874K Sell
19,640
-18,225
-48% -$811K ﹤0.01% 2178
2022
Q1
$1.89M Sell
37,865
-555
-1% -$27.6K ﹤0.01% 1822
2021
Q4
$2.31M Buy
38,420
+10,436
+37% +$627K ﹤0.01% 1867
2021
Q3
$1.23M Sell
27,984
-7,351
-21% -$322K ﹤0.01% 2257
2021
Q2
$1.7M Buy
35,335
+19,011
+116% +$915K ﹤0.01% 2207
2021
Q1
$681K Sell
16,324
-5,657
-26% -$236K ﹤0.01% 2638
2020
Q4
$670K Buy
21,981
+7,919
+56% +$241K ﹤0.01% 2457
2020
Q3
$339K Sell
14,062
-18,861
-57% -$455K ﹤0.01% 2476
2020
Q2
$809K Sell
32,923
-10,457
-24% -$257K ﹤0.01% 2254
2020
Q1
$682K Buy
43,380
+12,296
+40% +$193K ﹤0.01% 2084
2019
Q4
$842K Buy
31,084
+428
+1% +$11.6K ﹤0.01% 2311
2019
Q3
$880K Buy
30,656
+5,624
+22% +$161K ﹤0.01% 2209
2019
Q2
$551K Buy
25,032
+16,065
+179% +$354K ﹤0.01% 2600
2019
Q1
$135K Sell
8,967
-781
-8% -$11.8K ﹤0.01% 3381
2018
Q4
$145K Sell
9,748
-10,155
-51% -$151K ﹤0.01% 3285
2018
Q3
$461K Buy
19,903
+6,603
+50% +$153K ﹤0.01% 2595
2018
Q2
$361K Sell
13,300
-8,072
-38% -$219K ﹤0.01% 2548
2018
Q1
$653K Buy
21,372
+10,636
+99% +$325K ﹤0.01% 2122
2017
Q4
$404K Sell
10,736
-95,377
-90% -$3.59M ﹤0.01% 2500
2017
Q3
$3.76M Buy
106,113
+827
+0.8% +$29.3K ﹤0.01% 1110
2017
Q2
$2.96M Buy
105,286
+18,154
+21% +$510K ﹤0.01% 1231
2017
Q1
$3.05M Buy
87,132
+3,595
+4% +$126K ﹤0.01% 1157
2016
Q4
$2.45M Buy
83,537
+15,708
+23% +$460K ﹤0.01% 1662
2016
Q3
$1.51M Buy
67,829
+47,277
+230% +$1.05M ﹤0.01% 1585
2016
Q2
$457K Buy
+20,552
New +$457K ﹤0.01% 2291