Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.44M Sell
52,170
-16,405
-24% -$2.97M ﹤0.01% 1033
2025
Q1
$11.9M Buy
68,575
+2,268
+3% +$393K 0.01% 912
2024
Q4
$13.1M Buy
66,307
+1,446
+2% +$285K 0.01% 829
2024
Q3
$13.1M Buy
64,861
+15,540
+32% +$3.14M 0.01% 830
2024
Q2
$8.25M Sell
49,321
-178
-0.4% -$29.8K 0.01% 964
2024
Q1
$7.9M Buy
49,499
+8,223
+20% +$1.31M 0.01% 1010
2023
Q4
$5.98M Buy
41,276
+8,421
+26% +$1.22M ﹤0.01% 1033
2023
Q3
$3.71M Sell
32,855
-5,622
-15% -$635K ﹤0.01% 1162
2023
Q2
$4.17M Buy
38,477
+3,911
+11% +$424K ﹤0.01% 1198
2023
Q1
$3.48M Sell
34,566
-5,450
-14% -$549K ﹤0.01% 1268
2022
Q4
$3.51M Buy
40,016
+6,859
+21% +$602K ﹤0.01% 1224
2022
Q3
$2.33M Sell
33,157
-15,153
-31% -$1.07M ﹤0.01% 1508
2022
Q2
$3.84M Sell
48,310
-13,660
-22% -$1.08M ﹤0.01% 1240
2022
Q1
$5.44M Sell
61,970
-3,794
-6% -$333K ﹤0.01% 1148
2021
Q4
$5.33M Buy
65,764
+10,486
+19% +$849K ﹤0.01% 1246
2021
Q3
$4.21M Sell
55,278
-1,777
-3% -$135K ﹤0.01% 1399
2021
Q2
$4.8M Buy
57,055
+12,532
+28% +$1.05M ﹤0.01% 1444
2021
Q1
$3.7M Sell
44,523
-22,507
-34% -$1.87M ﹤0.01% 1542
2020
Q4
$5.32M Buy
67,030
+6,152
+10% +$488K ﹤0.01% 1235
2020
Q3
$3.87M Sell
60,878
-23,986
-28% -$1.52M ﹤0.01% 1212
2020
Q2
$4.5M Buy
84,864
+31,495
+59% +$1.67M ﹤0.01% 1139
2020
Q1
$2.7M Sell
53,369
-45,322
-46% -$2.29M ﹤0.01% 1227
2019
Q4
$8.42M Buy
98,691
+35,230
+56% +$3.01M 0.01% 928
2019
Q3
$5.15M Sell
63,461
-5,995
-9% -$486K ﹤0.01% 1059
2019
Q2
$6.5M Buy
69,456
+6,410
+10% +$600K 0.01% 1012
2019
Q1
$5.48M Buy
63,046
+3,996
+7% +$347K 0.01% 962
2018
Q4
$4.58M Buy
59,050
+33,316
+129% +$2.58M ﹤0.01% 1056
2018
Q3
$2.21M Buy
25,734
+13,635
+113% +$1.17M ﹤0.01% 1441
2018
Q2
$943K Sell
12,099
-427
-3% -$33.3K ﹤0.01% 1921
2018
Q1
$1.03M Sell
12,526
-13,852
-53% -$1.14M ﹤0.01% 1801
2017
Q4
$2.29M Sell
26,378
-7,268
-22% -$631K ﹤0.01% 1391
2017
Q3
$2.81M Sell
33,646
-3,707
-10% -$309K ﹤0.01% 1279
2017
Q2
$2.68M Buy
37,353
+1,203
+3% +$86.3K ﹤0.01% 1291
2017
Q1
$2.44M Sell
36,150
-26,485
-42% -$1.78M ﹤0.01% 1272
2016
Q4
$4.11M Buy
62,635
+29,758
+91% +$1.95M ﹤0.01% 1199
2016
Q3
$1.96M Buy
32,877
+11,939
+57% +$711K ﹤0.01% 1417
2016
Q2
$1.13M Sell
20,938
-19,842
-49% -$1.07M ﹤0.01% 1581
2016
Q1
$1.86M Buy
40,780
+17,908
+78% +$818K ﹤0.01% 1496
2015
Q4
$1.39M Buy
22,872
+4,770
+26% +$289K ﹤0.01% 1553
2015
Q3
$979K Buy
18,102
+8,029
+80% +$434K ﹤0.01% 1736
2015
Q2
$712K Sell
10,073
-339
-3% -$24K ﹤0.01% 1914
2015
Q1
$781K Sell
10,412
-9,840
-49% -$738K ﹤0.01% 1940
2014
Q4
$1.5M Buy
20,252
+15,840
+359% +$1.17M ﹤0.01% 1470
2014
Q3
$301K Sell
4,412
-6,446
-59% -$440K ﹤0.01% 2362
2014
Q2
$792K Sell
10,858
-1,069
-9% -$78K ﹤0.01% 1741
2014
Q1
$781K Sell
11,927
-16,480
-58% -$1.08M ﹤0.01% 1755
2013
Q4
$1.93M Buy
28,407
+15,964
+128% +$1.08M ﹤0.01% 1384
2013
Q3
$730K Sell
12,443
-10,180
-45% -$597K ﹤0.01% 1727
2013
Q2
$1.17M Buy
+22,623
New +$1.17M ﹤0.01% 1494