Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.51M Sell
44,862
-35,371
-44% -$5.14M ﹤0.01% 1248
2025
Q1
$10.1M Buy
80,233
+16,628
+26% +$2.1M 0.01% 972
2024
Q4
$6.61M Buy
63,605
+5,599
+10% +$582K ﹤0.01% 1216
2024
Q3
$4.95M Buy
58,006
+25,293
+77% +$2.16M ﹤0.01% 1346
2024
Q2
$2.31M Buy
32,713
+285
+0.9% +$20.1K ﹤0.01% 1660
2024
Q1
$2.04M Sell
32,428
-7,105
-18% -$448K ﹤0.01% 1818
2023
Q4
$2.35M Buy
39,533
+21,484
+119% +$1.28M ﹤0.01% 1528
2023
Q3
$813K Sell
18,049
-24,578
-58% -$1.11M ﹤0.01% 2058
2023
Q2
$1.59M Buy
42,627
+12,606
+42% +$469K ﹤0.01% 1878
2023
Q1
$1.18M Sell
30,021
-9,712
-24% -$381K ﹤0.01% 1883
2022
Q4
$1.24M Buy
39,733
+10,210
+35% +$319K ﹤0.01% 1853
2022
Q3
$1.24M Buy
29,523
+18,633
+171% +$783K ﹤0.01% 1951
2022
Q2
$444K Buy
10,890
+885
+9% +$36.1K ﹤0.01% 2693
2022
Q1
$365K Sell
10,005
-5,948
-37% -$217K ﹤0.01% 3051
2021
Q4
$531K Buy
15,953
+5,831
+58% +$194K ﹤0.01% 3008
2021
Q3
$363K Buy
10,122
+179
+2% +$6.42K ﹤0.01% 3103
2021
Q2
$320K Buy
9,943
+3,865
+64% +$124K ﹤0.01% 3324
2021
Q1
$183K Sell
6,078
-34,632
-85% -$1.04M ﹤0.01% 3404
2020
Q4
$864K Buy
40,710
+16,553
+69% +$351K ﹤0.01% 2273
2020
Q3
$636K Sell
24,157
-8,471
-26% -$223K ﹤0.01% 2119
2020
Q2
$889K Buy
32,628
+555
+2% +$15.1K ﹤0.01% 2185
2020
Q1
$605K Buy
32,073
+1,602
+5% +$30.2K ﹤0.01% 2162
2019
Q4
$620K Sell
30,471
-2,492
-8% -$50.7K ﹤0.01% 2505
2019
Q3
$870K Buy
32,963
+17,833
+118% +$471K ﹤0.01% 2218
2019
Q2
$460K Buy
15,130
+91
+0.6% +$2.77K ﹤0.01% 2724
2019
Q1
$513K Buy
15,039
+1,360
+10% +$46.4K ﹤0.01% 2476
2018
Q4
$339K Buy
13,679
+1,938
+17% +$48K ﹤0.01% 2776
2018
Q3
$208K Buy
11,741
+1,214
+12% +$21.5K ﹤0.01% 3133
2018
Q2
$172K Sell
10,527
-344
-3% -$5.62K ﹤0.01% 3053
2018
Q1
$154K Sell
10,871
-66,492
-86% -$942K ﹤0.01% 3092
2017
Q4
$1.23M Buy
77,363
+45,673
+144% +$726K ﹤0.01% 1764
2017
Q3
$565K Sell
31,690
-7,476
-19% -$133K ﹤0.01% 2336
2017
Q2
$702K Buy
39,166
+32,592
+496% +$584K ﹤0.01% 2215
2017
Q1
$126K Sell
6,574
-38,209
-85% -$732K ﹤0.01% 3223
2016
Q4
$768K Buy
44,783
+39,330
+721% +$674K ﹤0.01% 2581
2016
Q3
$78K Sell
5,453
-4,429
-45% -$63.4K ﹤0.01% 3521
2016
Q2
$123K Sell
9,882
-46,295
-82% -$576K ﹤0.01% 3188
2016
Q1
$555K Buy
56,177
+34,975
+165% +$346K ﹤0.01% 2600
2015
Q4
$186K Buy
21,202
+7,421
+54% +$65.1K ﹤0.01% 3114
2015
Q3
$172K Sell
13,781
-2,048
-13% -$25.6K ﹤0.01% 2892
2015
Q2
$200K Sell
15,829
-26,498
-63% -$335K ﹤0.01% 2752
2015
Q1
$665K Buy
42,327
+33,831
+398% +$532K ﹤0.01% 2067
2014
Q4
$100K Buy
8,496
+4,894
+136% +$57.6K ﹤0.01% 3647
2014
Q3
$57K Buy
3,602
+881
+32% +$13.9K ﹤0.01% 3589
2014
Q2
$66K Sell
2,721
-2,157
-44% -$52.3K ﹤0.01% 3355
2014
Q1
$111K Sell
4,878
-7,925
-62% -$180K ﹤0.01% 3404
2013
Q4
$279K Buy
12,803
+11,787
+1,160% +$257K ﹤0.01% 2869
2013
Q3
$31K Sell
1,016
-859
-46% -$26.2K ﹤0.01% 3993
2013
Q2
$49K Buy
+1,875
New +$49K ﹤0.01% 3780