Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.95M Buy
76,246
+426
+0.6% +$38.8K ﹤0.01% 1209
2025
Q1
$5.79M Buy
75,820
+1,354
+2% +$103K ﹤0.01% 1291
2024
Q4
$4.86M Buy
74,466
+3,070
+4% +$201K ﹤0.01% 1439
2024
Q3
$3.9M Buy
71,396
+24,489
+52% +$1.34M ﹤0.01% 1526
2024
Q2
$2.36M Buy
46,907
+5,973
+15% +$300K ﹤0.01% 1642
2024
Q1
$1.92M Buy
40,934
+5,588
+16% +$262K ﹤0.01% 1857
2023
Q4
$1.74M Buy
35,346
+13,244
+60% +$652K ﹤0.01% 1753
2023
Q3
$952K Sell
22,102
-13,810
-38% -$595K ﹤0.01% 1951
2023
Q2
$1.33M Buy
35,912
+11,832
+49% +$437K ﹤0.01% 2022
2023
Q1
$1.11M Sell
24,080
-11,353
-32% -$522K ﹤0.01% 1922
2022
Q4
$1.5M Buy
35,433
+10,739
+43% +$455K ﹤0.01% 1716
2022
Q3
$910K Buy
24,694
+1,683
+7% +$62K ﹤0.01% 2183
2022
Q2
$798K Sell
23,011
-10,370
-31% -$360K ﹤0.01% 2255
2022
Q1
$1.1M Buy
33,381
+4,340
+15% +$143K ﹤0.01% 2258
2021
Q4
$791K Buy
29,041
+8,858
+44% +$241K ﹤0.01% 2753
2021
Q3
$591K Sell
20,183
-873
-4% -$25.6K ﹤0.01% 2784
2021
Q2
$568K Buy
21,056
+16,482
+360% +$445K ﹤0.01% 2981
2021
Q1
$133K Sell
4,574
-5,216
-53% -$152K ﹤0.01% 3575
2020
Q4
$252K Buy
9,790
+6,849
+233% +$176K ﹤0.01% 3095
2020
Q3
$67K Sell
2,941
-23,866
-89% -$544K ﹤0.01% 3337
2020
Q2
$655K Buy
26,807
+6,591
+33% +$161K ﹤0.01% 2384
2020
Q1
$326K Sell
20,216
-11,248
-36% -$181K ﹤0.01% 2547
2019
Q4
$683K Sell
31,464
-1,789
-5% -$38.8K ﹤0.01% 2443
2019
Q3
$607K Sell
33,253
-4,072
-11% -$74.3K ﹤0.01% 2459
2019
Q2
$656K Buy
37,325
+5,778
+18% +$102K ﹤0.01% 2484
2019
Q1
$544K Sell
31,547
-3,342
-10% -$57.6K ﹤0.01% 2434
2018
Q4
$568K Buy
34,889
+1,850
+6% +$30.1K ﹤0.01% 2411
2018
Q3
$710K Buy
33,039
+11,698
+55% +$251K ﹤0.01% 2252
2018
Q2
$491K Buy
21,341
+4,635
+28% +$107K ﹤0.01% 2371
2018
Q1
$317K Sell
16,706
-11,381
-41% -$216K ﹤0.01% 2612
2017
Q4
$531K Sell
28,087
-11,081
-28% -$209K ﹤0.01% 2322
2017
Q3
$667K Buy
39,168
+3,287
+9% +$56K ﹤0.01% 2217
2017
Q2
$602K Buy
35,881
+5,168
+17% +$86.7K ﹤0.01% 2310
2017
Q1
$518K Sell
30,713
-50,427
-62% -$850K ﹤0.01% 2391
2016
Q4
$1.43M Buy
81,140
+42,123
+108% +$741K ﹤0.01% 2110
2016
Q3
$673K Buy
39,017
+19,170
+97% +$331K ﹤0.01% 2230
2016
Q2
$241K Sell
19,847
-6,915
-26% -$84K ﹤0.01% 2731
2016
Q1
$318K Buy
26,762
+8,562
+47% +$102K ﹤0.01% 3100
2015
Q4
$271K Buy
18,200
+17,482
+2,435% +$260K ﹤0.01% 2837
2015
Q3
$8K Sell
718
-895
-55% -$9.97K ﹤0.01% 4489
2015
Q2
$24K Sell
1,613
-1,107
-41% -$16.5K ﹤0.01% 4171
2015
Q1
$35K Sell
2,720
-4,719
-63% -$60.7K ﹤0.01% 4081
2014
Q4
$67K Buy
7,439
+5,272
+243% +$47.5K ﹤0.01% 3902
2014
Q3
$16K Buy
2,167
+1,026
+90% +$7.58K ﹤0.01% 4388
2014
Q2
$10K Sell
1,141
-4,540
-80% -$39.8K ﹤0.01% 4549
2014
Q1
$47K Sell
5,681
-16,272
-74% -$135K ﹤0.01% 4002
2013
Q4
$181K Buy
21,953
+8,221
+60% +$67.8K ﹤0.01% 3221
2013
Q3
$125K Sell
13,732
-6,676
-33% -$60.8K ﹤0.01% 2960
2013
Q2
$159K Buy
+20,408
New +$159K ﹤0.01% 2908