Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$893K Sell
186,902
-121,581
-39% -$581K ﹤0.01% 2581
2025
Q1
$2.67M Buy
308,483
+82,754
+37% +$717K ﹤0.01% 1856
2024
Q4
$2.74M Sell
225,729
-6,104
-3% -$74.1K ﹤0.01% 1900
2024
Q3
$3.9M Buy
231,833
+130,641
+129% +$2.2M ﹤0.01% 1527
2024
Q2
$1.58M Buy
101,192
+18,290
+22% +$286K ﹤0.01% 1929
2024
Q1
$1.31M Sell
82,902
-42,180
-34% -$666K ﹤0.01% 2164
2023
Q4
$2.52M Buy
125,082
+19,112
+18% +$384K ﹤0.01% 1488
2023
Q3
$1.96M Sell
105,970
-4,062
-4% -$75.3K ﹤0.01% 1476
2023
Q2
$2.39M Buy
110,032
+52,878
+93% +$1.15M ﹤0.01% 1544
2023
Q1
$1.06M Sell
57,154
-2,552
-4% -$47.3K ﹤0.01% 1961
2022
Q4
$909K Sell
59,706
-247,983
-81% -$3.78M ﹤0.01% 2090
2022
Q3
$4.3M Buy
307,689
+265,944
+637% +$3.71M ﹤0.01% 1186
2022
Q2
$1.01M Buy
41,745
+2,319
+6% +$55.9K ﹤0.01% 2058
2022
Q1
$1.22M Sell
39,426
-55,953
-59% -$1.73M ﹤0.01% 2171
2021
Q4
$4.33M Buy
95,379
+16,119
+20% +$732K ﹤0.01% 1374
2021
Q3
$3.44M Sell
79,260
-20,189
-20% -$877K ﹤0.01% 1501
2021
Q2
$4.58M Buy
99,449
+2,633
+3% +$121K ﹤0.01% 1485
2021
Q1
$4.3M Sell
96,816
-17,446
-15% -$775K ﹤0.01% 1424
2020
Q4
$4.53M Buy
114,262
+29,644
+35% +$1.18M ﹤0.01% 1294
2020
Q3
$3.31M Sell
84,618
-77,666
-48% -$3.04M ﹤0.01% 1283
2020
Q2
$6.3M Buy
162,284
+79,096
+95% +$3.07M ﹤0.01% 972
2020
Q1
$2.79M Sell
83,188
-2,250
-3% -$75.4K ﹤0.01% 1213
2019
Q4
$2.79M Buy
85,438
+25,730
+43% +$840K ﹤0.01% 1467
2019
Q3
$2.03M Buy
59,708
+32,824
+122% +$1.12M ﹤0.01% 1606
2019
Q2
$835K Buy
26,884
+3,470
+15% +$108K ﹤0.01% 2286
2019
Q1
$672K Sell
23,414
-9,438
-29% -$271K ﹤0.01% 2269
2018
Q4
$936K Buy
32,852
+8,072
+33% +$230K ﹤0.01% 2060
2018
Q3
$887K Buy
24,780
+15,962
+181% +$571K ﹤0.01% 2086
2018
Q2
$353K Sell
8,818
-556
-6% -$22.3K ﹤0.01% 2563
2018
Q1
$315K Sell
9,374
-18,855
-67% -$634K ﹤0.01% 2616
2017
Q4
$870K Sell
28,229
-36,272
-56% -$1.12M ﹤0.01% 1963
2017
Q3
$1.87M Sell
64,501
-24,616
-28% -$715K ﹤0.01% 1524
2017
Q2
$2.31M Sell
89,117
-2,536
-3% -$65.7K ﹤0.01% 1387
2017
Q1
$2.25M Sell
91,653
-84,483
-48% -$2.08M ﹤0.01% 1331
2016
Q4
$4.36M Buy
176,136
+106,672
+154% +$2.64M ﹤0.01% 1136
2016
Q3
$1.46M Buy
69,464
+32,011
+85% +$672K ﹤0.01% 1618
2016
Q2
$791K Sell
37,453
-39,334
-51% -$831K ﹤0.01% 1836
2016
Q1
$1.45M Buy
76,787
+68,814
+863% +$1.3M ﹤0.01% 1728
2015
Q4
$169K Buy
7,973
+32
+0.4% +$678 ﹤0.01% 3190
2015
Q3
$134K Sell
7,941
-1,459
-16% -$24.6K ﹤0.01% 3019
2015
Q2
$167K Sell
9,400
-1,723
-15% -$30.6K ﹤0.01% 2869
2015
Q1
$195K Sell
11,123
-120
-1% -$2.1K ﹤0.01% 2974
2014
Q4
$209K Sell
11,243
-4,997
-31% -$92.9K ﹤0.01% 3126
2014
Q3
$241K Buy
16,240
+2,397
+17% +$35.6K ﹤0.01% 2516
2014
Q2
$210K Buy
13,843
+1,864
+16% +$28.3K ﹤0.01% 2543
2014
Q1
$202K Sell
11,979
-35,869
-75% -$605K ﹤0.01% 2859
2013
Q4
$820K Buy
47,848
+37,608
+367% +$645K ﹤0.01% 1997
2013
Q3
$156K Buy
10,240
+3,388
+49% +$51.6K ﹤0.01% 2804
2013
Q2
$95K Buy
+6,852
New +$95K ﹤0.01% 3326