Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.64M Sell
184,314
-11,768
-6% -$360K ﹤0.01% 1327
2025
Q1
$6.63M Buy
196,082
+23,305
+13% +$787K ﹤0.01% 1205
2024
Q4
$5.9M Buy
172,777
+16,218
+10% +$554K ﹤0.01% 1288
2024
Q3
$5.19M Buy
156,559
+38,178
+32% +$1.27M ﹤0.01% 1316
2024
Q2
$3.21M Sell
118,381
-2,216
-2% -$60.1K ﹤0.01% 1436
2024
Q1
$3.56M Buy
120,597
+18,536
+18% +$547K ﹤0.01% 1451
2023
Q4
$2.83M Buy
102,061
+3,899
+4% +$108K ﹤0.01% 1425
2023
Q3
$2.22M Sell
98,162
-33,907
-26% -$766K ﹤0.01% 1415
2023
Q2
$2.91M Buy
132,069
+41,257
+45% +$911K ﹤0.01% 1424
2023
Q1
$1.78M Sell
90,812
-23,499
-21% -$461K ﹤0.01% 1615
2022
Q4
$2.05M Sell
114,311
-4,932
-4% -$88.5K ﹤0.01% 1505
2022
Q3
$1.63M Buy
119,243
+2,602
+2% +$35.6K ﹤0.01% 1747
2022
Q2
$1.66M Sell
116,641
-59,990
-34% -$853K ﹤0.01% 1706
2022
Q1
$3.04M Sell
176,631
-31,436
-15% -$541K ﹤0.01% 1458
2021
Q4
$4.01M Buy
208,067
+4,528
+2% +$87.3K ﹤0.01% 1430
2021
Q3
$3.32M Buy
203,539
+13,836
+7% +$226K ﹤0.01% 1527
2021
Q2
$3.58M Buy
189,703
+24,395
+15% +$460K ﹤0.01% 1683
2021
Q1
$2.5M Sell
165,308
-762,339
-82% -$11.5M ﹤0.01% 1802
2020
Q4
$9.24M Buy
927,647
+769,138
+485% +$7.66M 0.01% 1009
2020
Q3
$955K Buy
158,509
+38,420
+32% +$231K ﹤0.01% 1896
2020
Q2
$856K Buy
120,089
+28,987
+32% +$207K ﹤0.01% 2211
2020
Q1
$456K Sell
91,102
-13,411
-13% -$67.1K ﹤0.01% 2329
2019
Q4
$1.54M Buy
104,513
+34,681
+50% +$511K ﹤0.01% 1875
2019
Q3
$1.08M Sell
69,832
-19,088
-21% -$295K ﹤0.01% 2060
2019
Q2
$1.44M Buy
88,920
+7,351
+9% +$119K ﹤0.01% 1873
2019
Q1
$1.71M Buy
81,569
+9,094
+13% +$191K ﹤0.01% 1605
2018
Q4
$1.47M Sell
72,475
-19,899
-22% -$403K ﹤0.01% 1743
2018
Q3
$2.11M Buy
92,374
+6,563
+8% +$150K ﹤0.01% 1485
2018
Q2
$2.02M Buy
85,811
+17,727
+26% +$416K ﹤0.01% 1473
2018
Q1
$1.5M Sell
68,084
-5,563
-8% -$122K ﹤0.01% 1590
2017
Q4
$1.95M Sell
73,647
-7,364
-9% -$195K ﹤0.01% 1499
2017
Q3
$1.98M Sell
81,011
-104,960
-56% -$2.56M ﹤0.01% 1501
2017
Q2
$4.83M Buy
185,971
+18,820
+11% +$489K ﹤0.01% 959
2017
Q1
$5.48M Buy
167,151
+20,318
+14% +$666K ﹤0.01% 876
2016
Q4
$5.25M Sell
146,833
-10,745
-7% -$384K ﹤0.01% 1016
2016
Q3
$6.14M Buy
157,578
+48,449
+44% +$1.89M 0.01% 765
2016
Q2
$4.39M Sell
109,129
-3,601
-3% -$145K ﹤0.01% 872
2016
Q1
$4.1M Sell
112,730
-143,712
-56% -$5.23M ﹤0.01% 926
2015
Q4
$8.39M Buy
256,442
+225,511
+729% +$7.37M 0.01% 646
2015
Q3
$1.02M Buy
30,931
+6,039
+24% +$199K ﹤0.01% 1709
2015
Q2
$789K Buy
24,892
+685
+3% +$21.7K ﹤0.01% 1863
2015
Q1
$852K Sell
24,207
-11,089
-31% -$390K ﹤0.01% 1881
2014
Q4
$1.3M Sell
35,296
-10,448
-23% -$386K ﹤0.01% 1574
2014
Q3
$1.5M Buy
45,744
+17,956
+65% +$588K ﹤0.01% 1419
2014
Q2
$971K Sell
27,788
-4,289
-13% -$150K ﹤0.01% 1623
2014
Q1
$1.12M Buy
32,077
+22,160
+223% +$775K ﹤0.01% 1512
2013
Q4
$318K Sell
9,917
-54,196
-85% -$1.74M ﹤0.01% 2726
2013
Q3
$2.09M Sell
64,113
-19,468
-23% -$636K ﹤0.01% 1225
2013
Q2
$2.8M Buy
+83,581
New +$2.8M ﹤0.01% 1131