Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.09M Sell
18,280
-1,829
-9% -$309K ﹤0.01% 1758
2025
Q1
$3.1M Buy
20,109
+11,619
+137% +$1.79M ﹤0.01% 1767
2024
Q4
$1.44M Sell
8,490
-4,235
-33% -$719K ﹤0.01% 2350
2024
Q3
$2.21M Sell
12,725
-192
-1% -$33.3K ﹤0.01% 1967
2024
Q2
$2.22M Buy
12,917
+2,428
+23% +$418K ﹤0.01% 1689
2024
Q1
$2.73M Sell
10,489
-80,853
-89% -$21.1M ﹤0.01% 1611
2023
Q4
$18.2M Buy
91,342
+69,828
+325% +$13.9M 0.01% 618
2023
Q3
$3.66M Sell
21,514
-715
-3% -$122K ﹤0.01% 1169
2023
Q2
$4.59M Buy
22,229
+2,856
+15% +$590K ﹤0.01% 1135
2023
Q1
$4.43M Buy
19,373
+659
+4% +$151K ﹤0.01% 1162
2022
Q4
$3.6M Sell
18,714
-184
-1% -$35.4K ﹤0.01% 1214
2022
Q3
$3.56M Sell
18,898
-163,594
-90% -$30.8M ﹤0.01% 1270
2022
Q2
$35.1M Buy
182,492
+173,347
+1,896% +$33.4M 0.03% 366
2022
Q1
$2M Buy
9,145
+5,181
+131% +$1.13M ﹤0.01% 1774
2021
Q4
$1.2M Sell
3,964
-5,464
-58% -$1.66M ﹤0.01% 2376
2021
Q3
$2.68M Sell
9,428
-3,739
-28% -$1.06M ﹤0.01% 1704
2021
Q2
$3.26M Buy
13,167
+712
+6% +$176K ﹤0.01% 1745
2021
Q1
$2.71M Sell
12,455
-1,919
-13% -$418K ﹤0.01% 1745
2020
Q4
$4.08M Sell
14,374
-1,666
-10% -$472K ﹤0.01% 1343
2020
Q3
$3.64M Sell
16,040
-3,574
-18% -$811K ﹤0.01% 1242
2020
Q2
$3.71M Buy
19,614
+1,286
+7% +$243K ﹤0.01% 1231
2020
Q1
$2.63M Buy
18,328
+2,771
+18% +$398K ﹤0.01% 1239
2019
Q4
$2.41M Buy
15,557
+2,962
+24% +$460K ﹤0.01% 1553
2019
Q3
$1.81M Sell
12,595
-275
-2% -$39.6K ﹤0.01% 1694
2019
Q2
$1.76M Sell
12,870
-366
-3% -$50.1K ﹤0.01% 1739
2019
Q1
$1.62M Sell
13,236
-1,907
-13% -$234K ﹤0.01% 1648
2018
Q4
$1.64M Buy
15,143
+168
+1% +$18.2K ﹤0.01% 1656
2018
Q3
$1.71M Sell
14,975
-308
-2% -$35.3K ﹤0.01% 1608
2018
Q2
$1.59M Sell
15,283
-3,362
-18% -$349K ﹤0.01% 1606
2018
Q1
$1.75M Buy
18,645
+4,069
+28% +$382K ﹤0.01% 1506
2017
Q4
$1.34M Sell
14,576
-15,508
-52% -$1.43M ﹤0.01% 1705
2017
Q3
$2.45M Buy
30,084
+15,506
+106% +$1.26M ﹤0.01% 1364
2017
Q2
$1.15M Sell
14,578
-2,590
-15% -$204K ﹤0.01% 1867
2017
Q1
$1.17M Buy
17,168
+8,045
+88% +$547K ﹤0.01% 1805
2016
Q4
$627K Sell
9,123
-56
-0.6% -$3.85K ﹤0.01% 2727
2016
Q3
$614K Buy
9,179
+5
+0.1% +$334 ﹤0.01% 2293
2016
Q2
$586K Sell
9,174
-959
-9% -$61.3K ﹤0.01% 2068
2016
Q1
$656K Buy
10,133
+957
+10% +$62K ﹤0.01% 2449
2015
Q4
$526K Sell
9,176
-355
-4% -$20.4K ﹤0.01% 2294
2015
Q3
$536K Buy
9,531
+696
+8% +$39.1K ﹤0.01% 2161
2015
Q2
$562K Buy
8,835
+31
+0.4% +$1.97K ﹤0.01% 2064
2015
Q1
$536K Sell
8,804
-265
-3% -$16.1K ﹤0.01% 2237
2014
Q4
$460K Sell
9,069
-381
-4% -$19.3K ﹤0.01% 2515
2014
Q3
$385K Buy
9,450
+622
+7% +$25.3K ﹤0.01% 2190
2014
Q2
$361K Buy
8,828
+482
+6% +$19.7K ﹤0.01% 2183
2014
Q1
$373K Sell
8,346
-456
-5% -$20.4K ﹤0.01% 2345
2013
Q4
$361K Buy
8,802
+175
+2% +$7.18K ﹤0.01% 2632
2013
Q3
$357K Buy
8,627
+2,127
+33% +$88K ﹤0.01% 2196
2013
Q2
$240K Buy
+6,500
New +$240K ﹤0.01% 2592