Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.63M Sell
57,328
-10,621
-16% -$858K ﹤0.01% 1473
2025
Q1
$5.54M Sell
67,949
-13,791
-17% -$1.12M ﹤0.01% 1320
2024
Q4
$5.97M Buy
81,740
+19,249
+31% +$1.41M ﹤0.01% 1278
2024
Q3
$3.71M Buy
62,491
+8,186
+15% +$487K ﹤0.01% 1553
2024
Q2
$2.78M Buy
54,305
+11,330
+26% +$579K ﹤0.01% 1529
2024
Q1
$2.31M Buy
42,975
+3,152
+8% +$169K ﹤0.01% 1741
2023
Q4
$1.8M Buy
39,823
+5,488
+16% +$248K ﹤0.01% 1729
2023
Q3
$1.69M Sell
34,335
-29,393
-46% -$1.45M ﹤0.01% 1571
2023
Q2
$3.04M Sell
63,728
-6,414
-9% -$306K ﹤0.01% 1400
2023
Q1
$2.77M Buy
70,142
+12,730
+22% +$504K ﹤0.01% 1363
2022
Q4
$2.36M Sell
57,412
-19,825
-26% -$813K ﹤0.01% 1409
2022
Q3
$3M Buy
77,237
+626
+0.8% +$24.3K ﹤0.01% 1366
2022
Q2
$2.61M Sell
76,611
-5,749
-7% -$196K ﹤0.01% 1424
2022
Q1
$2.6M Sell
82,360
-37,184
-31% -$1.17M ﹤0.01% 1591
2021
Q4
$2.94M Buy
119,544
+8,637
+8% +$212K ﹤0.01% 1678
2021
Q3
$2.78M Sell
110,907
-95,927
-46% -$2.4M ﹤0.01% 1671
2021
Q2
$5.87M Sell
206,834
-63,655
-24% -$1.81M ﹤0.01% 1321
2021
Q1
$7.53M Buy
270,489
+21,660
+9% +$603K ﹤0.01% 1139
2020
Q4
$5.71M Sell
248,829
-35,326
-12% -$810K ﹤0.01% 1196
2020
Q3
$4.78M Buy
284,155
+92,391
+48% +$1.56M ﹤0.01% 1127
2020
Q2
$3.18M Sell
191,764
-273,648
-59% -$4.54M ﹤0.01% 1320
2020
Q1
$6.99M Buy
465,412
+27,417
+6% +$412K 0.01% 792
2019
Q4
$12.8M Sell
437,995
-359,576
-45% -$10.5M 0.01% 724
2019
Q3
$23.7M Buy
797,571
+8,921
+1% +$265K 0.02% 468
2019
Q2
$26.5M Buy
788,650
+64,091
+9% +$2.15M 0.02% 472
2019
Q1
$24.5M Buy
724,559
+11,412
+2% +$386K 0.02% 408
2018
Q4
$21M Buy
713,147
+62,456
+10% +$1.83M 0.02% 441
2018
Q3
$25.4M Sell
650,691
-42,564
-6% -$1.66M 0.02% 389
2018
Q2
$25.6M Sell
693,255
-6,414
-0.9% -$237K 0.02% 366
2018
Q1
$33.3M Buy
699,669
+181,566
+35% +$8.64M 0.03% 300
2017
Q4
$28.4M Sell
518,103
-15,405
-3% -$846K 0.02% 339
2017
Q3
$27.3M Buy
533,508
+336,985
+171% +$17.2M 0.02% 355
2017
Q2
$9.16M Buy
196,523
+90,783
+86% +$4.23M 0.01% 673
2017
Q1
$4.96M Sell
105,740
-28,019
-21% -$1.31M ﹤0.01% 927
2016
Q4
$5.88M Buy
133,759
+3,915
+3% +$172K 0.01% 929
2016
Q3
$4.59M Buy
129,844
+68,363
+111% +$2.41M ﹤0.01% 930
2016
Q2
$1.95M Buy
61,481
+2,007
+3% +$63.8K ﹤0.01% 1264
2016
Q1
$1.84M Buy
59,474
+50,617
+571% +$1.56M ﹤0.01% 1507
2015
Q4
$295K Sell
8,857
-1,316
-13% -$43.8K ﹤0.01% 2757
2015
Q3
$327K Sell
10,173
-145,744
-93% -$4.68M ﹤0.01% 2499
2015
Q2
$5.57M Buy
155,917
+94,685
+155% +$3.38M 0.01% 814
2015
Q1
$2.07M Sell
61,232
-9,011
-13% -$304K ﹤0.01% 1326
2014
Q4
$2.45M Sell
70,243
-126,989
-64% -$4.43M ﹤0.01% 1159
2014
Q3
$6.78M Sell
197,232
-34,934
-15% -$1.2M 0.01% 737
2014
Q2
$8.07M Buy
232,166
+6,080
+3% +$211K 0.01% 674
2014
Q1
$7.98M Buy
226,086
+4,439
+2% +$157K 0.01% 650
2013
Q4
$7.78M Sell
221,647
-102,004
-32% -$3.58M 0.01% 693
2013
Q3
$9.85M Buy
323,651
+129,393
+67% +$3.94M 0.01% 597
2013
Q2
$5.71M Buy
+194,258
New +$5.71M 0.01% 811