Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$786K Sell
15,066
-8,826
-37% -$460K ﹤0.01% 2642
2025
Q1
$1.38M Sell
23,892
-947
-4% -$54.6K ﹤0.01% 2356
2024
Q4
$1.35M Buy
24,839
+1,400
+6% +$75.9K ﹤0.01% 2391
2024
Q3
$1.42M Buy
23,439
+11,717
+100% +$710K ﹤0.01% 2302
2024
Q2
$607K Buy
11,722
+977
+9% +$50.6K ﹤0.01% 2578
2024
Q1
$563K Buy
10,745
+1,065
+11% +$55.8K ﹤0.01% 2773
2023
Q4
$509K Buy
9,680
+3,481
+56% +$183K ﹤0.01% 2677
2023
Q3
$265K Sell
6,199
-6,768
-52% -$289K ﹤0.01% 2822
2023
Q2
$658K Buy
12,967
+2,216
+21% +$112K ﹤0.01% 2548
2023
Q1
$613K Buy
10,751
+542
+5% +$30.9K ﹤0.01% 2389
2022
Q4
$524K Buy
10,209
+2,015
+25% +$103K ﹤0.01% 2498
2022
Q3
$381K Buy
8,194
+556
+7% +$25.9K ﹤0.01% 2766
2022
Q2
$448K Sell
7,638
-6,258
-45% -$367K ﹤0.01% 2690
2022
Q1
$693K Buy
13,896
+1,481
+12% +$73.9K ﹤0.01% 2635
2021
Q4
$571K Buy
12,415
+3,982
+47% +$183K ﹤0.01% 2959
2021
Q3
$361K Sell
8,433
-275
-3% -$11.8K ﹤0.01% 3109
2021
Q2
$461K Buy
8,708
+6,967
+400% +$369K ﹤0.01% 3125
2021
Q1
$80K Sell
1,741
-2,611
-60% -$120K ﹤0.01% 3814
2020
Q4
$193K Sell
4,352
-5,550
-56% -$246K ﹤0.01% 3262
2020
Q3
$383K Buy
9,902
+3,003
+44% +$116K ﹤0.01% 2408
2020
Q2
$309K Sell
6,899
-3
-0% -$134 ﹤0.01% 2851
2020
Q1
$361K Buy
6,902
+2,252
+48% +$118K ﹤0.01% 2490
2019
Q4
$288K Sell
4,650
-1,116
-19% -$69.1K ﹤0.01% 2950
2019
Q3
$366K Buy
5,766
+258
+5% +$16.4K ﹤0.01% 2749
2019
Q2
$330K Buy
5,508
+506
+10% +$30.3K ﹤0.01% 2936
2019
Q1
$271K Buy
5,002
+59
+1% +$3.2K ﹤0.01% 2925
2018
Q4
$250K Buy
4,943
+681
+16% +$34.4K ﹤0.01% 2944
2018
Q3
$217K Buy
4,262
+346
+9% +$17.6K ﹤0.01% 3104
2018
Q2
$200K Buy
3,916
+1,136
+41% +$58K ﹤0.01% 2954
2018
Q1
$129K Sell
2,780
-4,782
-63% -$222K ﹤0.01% 3204
2017
Q4
$345K Sell
7,562
-422
-5% -$19.3K ﹤0.01% 2613
2017
Q3
$394K Buy
7,984
+727
+10% +$35.9K ﹤0.01% 2561
2017
Q2
$350K Sell
7,257
-1,273
-15% -$61.4K ﹤0.01% 2629
2017
Q1
$384K Sell
8,530
-10,379
-55% -$467K ﹤0.01% 2560
2016
Q4
$857K Buy
18,909
+10,576
+127% +$479K ﹤0.01% 2500
2016
Q3
$325K Buy
8,333
+2,477
+42% +$96.6K ﹤0.01% 2709
2016
Q2
$250K Sell
5,856
-15,632
-73% -$667K ﹤0.01% 2703
2016
Q1
$913K Buy
21,488
+17,036
+383% +$724K ﹤0.01% 2146
2015
Q4
$159K Buy
4,452
+4,312
+3,080% +$154K ﹤0.01% 3232
2015
Q3
$5K Sell
140
-1,721
-92% -$61.5K ﹤0.01% 4655
2015
Q2
$62K Sell
1,861
-4,510
-71% -$150K ﹤0.01% 3587
2015
Q1
$222K Sell
6,371
-2,493
-28% -$86.9K ﹤0.01% 2873
2014
Q4
$325K Buy
8,864
+4,785
+117% +$175K ﹤0.01% 2788
2014
Q3
$127K Buy
4,079
+1,690
+71% +$52.6K ﹤0.01% 2962
2014
Q2
$80K Sell
2,389
-4,897
-67% -$164K ﹤0.01% 3242
2014
Q1
$239K Sell
7,286
-2,842
-28% -$93.2K ﹤0.01% 2716
2013
Q4
$309K Buy
10,128
+3,671
+57% +$112K ﹤0.01% 2762
2013
Q3
$189K Sell
6,457
-4,445
-41% -$130K ﹤0.01% 2645
2013
Q2
$314K Buy
+10,902
New +$314K ﹤0.01% 2383