Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Sell
25,472
-3,898
-13% -$189K ﹤0.01% 2392
2025
Q1
$1.44M Sell
29,370
-6,139
-17% -$301K ﹤0.01% 2323
2024
Q4
$1.7M Buy
35,509
+16,652
+88% +$796K ﹤0.01% 2238
2024
Q3
$1.05M Buy
18,857
+6,527
+53% +$365K ﹤0.01% 2527
2024
Q2
$591K Sell
12,330
-1,619
-12% -$77.6K ﹤0.01% 2594
2024
Q1
$652K Buy
13,949
+2,066
+17% +$96.5K ﹤0.01% 2678
2023
Q4
$552K Buy
11,883
+3,995
+51% +$186K ﹤0.01% 2622
2023
Q3
$407K Sell
7,888
-2,168
-22% -$112K ﹤0.01% 2562
2023
Q2
$498K Buy
10,056
+2,224
+28% +$110K ﹤0.01% 2737
2023
Q1
$311K Buy
7,832
+4,446
+131% +$177K ﹤0.01% 2866
2022
Q4
$140K Sell
3,386
-2,353
-41% -$97.2K ﹤0.01% 3203
2022
Q3
$203K Sell
5,739
-7,280
-56% -$258K ﹤0.01% 3087
2022
Q2
$436K Sell
13,019
-714
-5% -$23.9K ﹤0.01% 2712
2022
Q1
$492K Buy
13,733
+2,506
+22% +$89.8K ﹤0.01% 2859
2021
Q4
$514K Sell
11,227
-3,506
-24% -$161K ﹤0.01% 3032
2021
Q3
$741K Sell
14,733
-805
-5% -$40.5K ﹤0.01% 2623
2021
Q2
$739K Sell
15,538
-211
-1% -$10K ﹤0.01% 2822
2021
Q1
$842K Sell
15,749
-12,525
-44% -$670K ﹤0.01% 2495
2020
Q4
$1.41M Sell
28,274
-6,631
-19% -$330K ﹤0.01% 1943
2020
Q3
$1.33M Buy
34,905
+1,661
+5% +$63.1K ﹤0.01% 1727
2020
Q2
$1.63M Buy
33,244
+2,809
+9% +$138K ﹤0.01% 1766
2020
Q1
$1.26M Sell
30,435
-1,513
-5% -$62.6K ﹤0.01% 1653
2019
Q4
$1.64M Buy
31,948
+27,807
+672% +$1.43M ﹤0.01% 1838
2019
Q3
$168K Sell
4,141
-149
-3% -$6.05K ﹤0.01% 3176
2019
Q2
$174K Buy
4,290
+432
+11% +$17.5K ﹤0.01% 3289
2019
Q1
$103K Hold
3,858
﹤0.01% 3559
2018
Q4
$83K Buy
3,858
+536
+16% +$11.5K ﹤0.01% 3609
2018
Q3
$104K Buy
3,322
+159
+5% +$4.98K ﹤0.01% 3563
2018
Q2
$97K Buy
3,163
+320
+11% +$9.81K ﹤0.01% 3460
2018
Q1
$106K Sell
2,843
-3,003
-51% -$112K ﹤0.01% 3333
2017
Q4
$180K Buy
5,846
+4,476
+327% +$138K ﹤0.01% 3051
2017
Q3
$42K Sell
1,370
-3,947
-74% -$121K ﹤0.01% 3727
2017
Q2
$171K Buy
5,317
+1,831
+53% +$58.9K ﹤0.01% 3000
2017
Q1
$78K Sell
3,486
-11,444
-77% -$256K ﹤0.01% 3465
2016
Q4
$356K Buy
14,930
+7,119
+91% +$170K ﹤0.01% 3167
2016
Q3
$119K Buy
7,811
+1,868
+31% +$28.5K ﹤0.01% 3304
2016
Q2
$169K Sell
5,943
-4,242
-42% -$121K ﹤0.01% 2975
2016
Q1
$231K Buy
10,185
+6,690
+191% +$152K ﹤0.01% 3358
2015
Q4
$73K Buy
3,495
+3,199
+1,081% +$66.8K ﹤0.01% 3814
2015
Q3
$6K Sell
296
-141
-32% -$2.86K ﹤0.01% 4579
2015
Q2
$11K Buy
437
+82
+23% +$2.06K ﹤0.01% 4550
2015
Q1
$9K Sell
355
-149
-30% -$3.78K ﹤0.01% 4810
2014
Q4
$14K Sell
504
-5,277
-91% -$147K ﹤0.01% 4742
2014
Q3
$113K Buy
+5,781
New +$113K ﹤0.01% 3054