Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.72M Sell
86,648
-190,901
-69% -$19.2M ﹤0.01% 1082
2025
Q1
$21.2M Buy
277,549
+30,106
+12% +$2.3M 0.01% 690
2024
Q4
$17.1M Buy
247,443
+126,177
+104% +$8.71M 0.01% 721
2024
Q3
$8.85M Buy
121,266
+66,327
+121% +$4.84M 0.01% 991
2024
Q2
$3.68M Sell
54,939
-271,627
-83% -$18.2M ﹤0.01% 1345
2024
Q1
$8.86M Buy
326,566
+183,285
+128% +$4.97M 0.01% 951
2023
Q4
$4.44M Buy
143,281
+3,622
+3% +$112K ﹤0.01% 1196
2023
Q3
$3.53M Sell
139,659
-7,401
-5% -$187K ﹤0.01% 1186
2023
Q2
$3.1M Sell
147,060
-175,482
-54% -$3.7M ﹤0.01% 1385
2023
Q1
$5.5M Buy
322,542
+110,055
+52% +$1.88M ﹤0.01% 1083
2022
Q4
$4.25M Sell
212,487
-45,921
-18% -$918K ﹤0.01% 1124
2022
Q3
$5.57M Buy
258,408
+62,649
+32% +$1.35M ﹤0.01% 1066
2022
Q2
$3.86M Buy
195,759
+148,323
+313% +$2.93M ﹤0.01% 1236
2022
Q1
$1.12M Sell
47,436
-136,590
-74% -$3.21M ﹤0.01% 2245
2021
Q4
$5.01M Buy
184,026
+85,694
+87% +$2.33M ﹤0.01% 1286
2021
Q3
$2.71M Sell
98,332
-72,497
-42% -$2M ﹤0.01% 1700
2021
Q2
$4.86M Buy
170,829
+45,436
+36% +$1.29M ﹤0.01% 1433
2021
Q1
$4.27M Buy
125,393
+426
+0.3% +$14.5K ﹤0.01% 1431
2020
Q4
$4.16M Buy
124,967
+115,499
+1,220% +$3.84M ﹤0.01% 1330
2020
Q3
$304K Sell
9,468
-61,837
-87% -$1.99M ﹤0.01% 2538
2020
Q2
$1.96M Buy
71,305
+5,020
+8% +$138K ﹤0.01% 1627
2020
Q1
$1.06M Sell
66,285
-60,322
-48% -$966K ﹤0.01% 1772
2019
Q4
$3.02M Buy
126,607
+7,727
+6% +$184K ﹤0.01% 1408
2019
Q3
$2.1M Sell
118,880
-50,336
-30% -$888K ﹤0.01% 1584
2019
Q2
$4.33M Buy
169,216
+107,754
+175% +$2.76M ﹤0.01% 1176
2019
Q1
$1.79M Sell
61,462
-319,460
-84% -$9.28M ﹤0.01% 1564
2018
Q4
$5M Buy
380,922
+104,989
+38% +$1.38M 0.01% 1007
2018
Q3
$5.58M Buy
275,933
+215,325
+355% +$4.35M 0.01% 948
2018
Q2
$1.43M Sell
60,608
-12,278
-17% -$290K ﹤0.01% 1663
2018
Q1
$1.64M Buy
72,886
+7,489
+11% +$169K ﹤0.01% 1546
2017
Q4
$2.04M Sell
65,397
-52,394
-44% -$1.63M ﹤0.01% 1469
2017
Q3
$3.68M Buy
117,791
+69,660
+145% +$2.17M ﹤0.01% 1118
2017
Q2
$826K Buy
48,131
+27,252
+131% +$468K ﹤0.01% 2102
2017
Q1
$365K Sell
20,879
-245,290
-92% -$4.29M ﹤0.01% 2597
2016
Q4
$3.52M Buy
266,169
+27,566
+12% +$365K ﹤0.01% 1324
2016
Q3
$3.46M Buy
238,603
+31,323
+15% +$455K ﹤0.01% 1089
2016
Q2
$2.04M Buy
207,280
+17,795
+9% +$175K ﹤0.01% 1238
2016
Q1
$2.4M Sell
189,485
-35,397
-16% -$449K ﹤0.01% 1294
2015
Q4
$4.08M Sell
224,882
-167,615
-43% -$3.04M ﹤0.01% 980
2015
Q3
$7.29M Buy
392,497
+374,342
+2,062% +$6.95M 0.01% 694
2015
Q2
$444K Sell
18,155
-463,938
-96% -$11.3M ﹤0.01% 2232
2015
Q1
$10M Buy
482,093
+462,620
+2,376% +$9.62M 0.01% 583
2014
Q4
$301K Buy
19,473
+17,750
+1,030% +$274K ﹤0.01% 2858
2014
Q3
$22K Sell
1,723
-886
-34% -$11.3K ﹤0.01% 4210
2014
Q2
$52K Sell
2,609
-7,363
-74% -$147K ﹤0.01% 3536
2014
Q1
$191K Sell
9,972
-5,575
-36% -$107K ﹤0.01% 2912
2013
Q4
$265K Buy
15,547
+15,390
+9,803% +$262K ﹤0.01% 2913
2013
Q3
$3K Buy
157
+18
+13% +$344 ﹤0.01% 4879
2013
Q2
$1K Buy
+139
New +$1K ﹤0.01% 4980