Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.27M Sell
66,128
-36,861
-36% -$1.26M ﹤0.01% 1941
2025
Q1
$3.81M Buy
102,989
+6,268
+6% +$232K ﹤0.01% 1614
2024
Q4
$3.74M Buy
96,721
+5,267
+6% +$204K ﹤0.01% 1652
2024
Q3
$3.21M Buy
91,454
+30,454
+50% +$1.07M ﹤0.01% 1676
2024
Q2
$2.25M Sell
61,000
-4,836
-7% -$179K ﹤0.01% 1677
2024
Q1
$2.59M Buy
65,836
+1,435
+2% +$56.5K ﹤0.01% 1654
2023
Q4
$3.05M Buy
64,401
+8,760
+16% +$415K ﹤0.01% 1382
2023
Q3
$2.31M Sell
55,641
-29,590
-35% -$1.23M ﹤0.01% 1398
2023
Q2
$3.1M Buy
85,231
+35,584
+72% +$1.3M ﹤0.01% 1384
2023
Q1
$1.52M Sell
49,647
-7,647
-13% -$235K ﹤0.01% 1704
2022
Q4
$1.57M Buy
57,294
+7,161
+14% +$196K ﹤0.01% 1693
2022
Q3
$1.7M Sell
50,133
-3,163
-6% -$107K ﹤0.01% 1718
2022
Q2
$1.48M Buy
53,296
+20,947
+65% +$581K ﹤0.01% 1795
2022
Q1
$1.1M Sell
32,349
-14,206
-31% -$484K ﹤0.01% 2257
2021
Q4
$1.69M Sell
46,555
-2,544
-5% -$92.2K ﹤0.01% 2096
2021
Q3
$1.83M Buy
49,099
+10,134
+26% +$377K ﹤0.01% 1974
2021
Q2
$1.56M Sell
38,965
-2,142
-5% -$85.6K ﹤0.01% 2287
2021
Q1
$1.6M Sell
41,107
-2,804
-6% -$109K ﹤0.01% 2068
2020
Q4
$1.44M Buy
43,911
+23,790
+118% +$777K ﹤0.01% 1926
2020
Q3
$404K Sell
20,121
-24,352
-55% -$489K ﹤0.01% 2374
2020
Q2
$1.03M Sell
44,473
-13,079
-23% -$303K ﹤0.01% 2100
2020
Q1
$1.04M Buy
57,552
+8,582
+18% +$155K ﹤0.01% 1785
2019
Q4
$1.71M Buy
48,970
+36,245
+285% +$1.26M ﹤0.01% 1810
2019
Q3
$442K Sell
12,725
-14,233
-53% -$494K ﹤0.01% 2652
2019
Q2
$922K Buy
26,958
+9,313
+53% +$319K ﹤0.01% 2200
2019
Q1
$610K Sell
17,645
-55,765
-76% -$1.93M ﹤0.01% 2347
2018
Q4
$2.57M Buy
73,410
+43,298
+144% +$1.52M ﹤0.01% 1379
2018
Q3
$1.48M Sell
30,112
-12,668
-30% -$623K ﹤0.01% 1707
2018
Q2
$1.68M Buy
42,780
+9,271
+28% +$363K ﹤0.01% 1562
2018
Q1
$1.4M Sell
33,509
-3,190
-9% -$133K ﹤0.01% 1626
2017
Q4
$1.54M Buy
36,699
+31,511
+607% +$1.32M ﹤0.01% 1627
2017
Q3
$225K Sell
5,188
-338,990
-98% -$14.7M ﹤0.01% 2905
2017
Q2
$10.3M Buy
344,178
+61,876
+22% +$1.86M 0.01% 626
2017
Q1
$9.25M Buy
282,302
+118,873
+73% +$3.89M 0.01% 646
2016
Q4
$6.23M Sell
163,429
-168,758
-51% -$6.44M 0.01% 885
2016
Q3
$13.9M Buy
332,187
+13,157
+4% +$549K 0.01% 437
2016
Q2
$9.69M Buy
319,030
+43,984
+16% +$1.34M 0.01% 526
2016
Q1
$5.47M Sell
275,046
-212,049
-44% -$4.22M 0.01% 783
2015
Q4
$14M Buy
487,095
+206,617
+74% +$5.95M 0.01% 457
2015
Q3
$6.08M Buy
280,478
+63,217
+29% +$1.37M 0.01% 769
2015
Q2
$9.35M Buy
217,261
+170,910
+369% +$7.35M 0.01% 615
2015
Q1
$2.2M Sell
46,351
-187,888
-80% -$8.9M ﹤0.01% 1291
2014
Q4
$12.8M Buy
234,239
+48,747
+26% +$2.67M 0.01% 490
2014
Q3
$12.7M Buy
185,492
+132,869
+252% +$9.07M 0.01% 499
2014
Q2
$4.04M Sell
52,623
-23,091
-30% -$1.77M ﹤0.01% 975
2014
Q1
$5.83M Buy
75,714
+38,544
+104% +$2.97M 0.01% 790
2013
Q4
$2.56M Sell
37,170
-26,058
-41% -$1.8M ﹤0.01% 1217
2013
Q3
$4.18M Buy
63,228
+62,830
+15,786% +$4.16M ﹤0.01% 964
2013
Q2
$13K Buy
+398
New +$13K ﹤0.01% 4368