Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.67M Buy
34,439
+1,198
+4% +$58.1K ﹤0.01% 2175
2025
Q1
$1.58M Buy
33,241
+5,870
+21% +$279K ﹤0.01% 2253
2024
Q4
$1.19M Buy
27,371
+6,069
+28% +$263K ﹤0.01% 2482
2024
Q3
$1.49M Buy
21,302
+3,655
+21% +$256K ﹤0.01% 2264
2024
Q2
$1.16M Buy
17,647
+730
+4% +$48K ﹤0.01% 2163
2024
Q1
$1.33M Buy
16,917
+4,873
+40% +$382K ﹤0.01% 2156
2023
Q4
$1.15M Buy
12,044
+480
+4% +$45.7K ﹤0.01% 2046
2023
Q3
$1.19M Buy
11,564
+2,382
+26% +$244K ﹤0.01% 1790
2023
Q2
$679K Buy
9,182
+2,082
+29% +$154K ﹤0.01% 2524
2023
Q1
$495K Buy
7,100
+798
+13% +$55.6K ﹤0.01% 2550
2022
Q4
$343K Buy
6,302
+4,266
+210% +$232K ﹤0.01% 2752
2022
Q3
$75K Buy
2,036
+459
+29% +$16.9K ﹤0.01% 3515
2022
Q2
$70K Sell
1,577
-130
-8% -$5.77K ﹤0.01% 3713
2022
Q1
$101K Sell
1,707
-2,246
-57% -$133K ﹤0.01% 3721
2021
Q4
$231K Sell
3,953
-45,077
-92% -$2.63M ﹤0.01% 3532
2021
Q3
$3.38M Buy
49,030
+15,192
+45% +$1.05M ﹤0.01% 1513
2021
Q2
$2.6M Buy
33,838
+27,828
+463% +$2.14M ﹤0.01% 1908
2021
Q1
$434K Buy
6,010
+37
+0.6% +$2.67K ﹤0.01% 2917
2020
Q4
$372K Sell
5,973
-516
-8% -$32.1K ﹤0.01% 2832
2020
Q3
$271K Buy
6,489
+139
+2% +$5.81K ﹤0.01% 2613
2020
Q2
$236K Buy
6,350
+119
+2% +$4.42K ﹤0.01% 2994
2020
Q1
$203K Sell
6,231
-542
-8% -$17.7K ﹤0.01% 2854
2019
Q4
$344K Buy
6,773
+1,229
+22% +$62.4K ﹤0.01% 2854
2019
Q3
$261K Buy
5,544
+769
+16% +$36.2K ﹤0.01% 2933
2019
Q2
$254K Buy
4,775
+488
+11% +$26K ﹤0.01% 3075
2019
Q1
$237K Sell
4,287
-200
-4% -$11.1K ﹤0.01% 3012
2018
Q4
$246K Sell
4,487
-1,479
-25% -$81.1K ﹤0.01% 2953
2018
Q3
$394K Sell
5,966
-38,794
-87% -$2.56M ﹤0.01% 2711
2018
Q2
$3.32M Buy
44,760
+916
+2% +$67.9K ﹤0.01% 1208
2018
Q1
$3.36M Sell
43,844
-1,279
-3% -$98K ﹤0.01% 1169
2017
Q4
$3.53M Buy
45,123
+10,337
+30% +$808K ﹤0.01% 1153
2017
Q3
$2.42M Buy
34,786
+3,561
+11% +$247K ﹤0.01% 1370
2017
Q2
$1.95M Sell
31,225
-4,853
-13% -$304K ﹤0.01% 1504
2017
Q1
$2.33M Buy
36,078
+11,210
+45% +$723K ﹤0.01% 1310
2016
Q4
$1.31M Sell
24,868
-841
-3% -$44.2K ﹤0.01% 2194
2016
Q3
$1.31M Buy
25,709
+462
+2% +$23.6K ﹤0.01% 1697
2016
Q2
$1.12M Buy
25,247
+1,348
+6% +$60K ﹤0.01% 1585
2016
Q1
$1.13M Buy
23,899
+15,818
+196% +$750K ﹤0.01% 1943
2015
Q4
$286K Sell
8,081
-31,582
-80% -$1.12M ﹤0.01% 2789
2015
Q3
$1.39M Sell
39,663
-7
-0% -$245 ﹤0.01% 1505
2015
Q2
$1.95M Buy
39,670
+24,050
+154% +$1.18M ﹤0.01% 1349
2015
Q1
$854K Buy
15,620
+7,094
+83% +$388K ﹤0.01% 1878
2014
Q4
$544K Buy
8,526
+4,835
+131% +$308K ﹤0.01% 2380
2014
Q3
$280K Buy
3,691
+199
+6% +$15.1K ﹤0.01% 2421
2014
Q2
$260K Sell
3,492
-9,559
-73% -$712K ﹤0.01% 2382
2014
Q1
$906K Sell
13,051
-1,810
-12% -$126K ﹤0.01% 1647
2013
Q4
$1.16M Sell
14,861
-1,279
-8% -$99.8K ﹤0.01% 1732
2013
Q3
$1.19M Buy
16,140
+1,862
+13% +$137K ﹤0.01% 1453
2013
Q2
$928K Buy
+14,278
New +$928K ﹤0.01% 1634