Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.52M Sell
25,289
-1,589
-6% -$284K 0.02% 727
2025
Q1
$4.31M Buy
26,878
+2,482
+10% +$398K 0.02% 742
2024
Q4
$4.25M Sell
24,396
-2,617
-10% -$455K 0.02% 763
2024
Q3
$6.11M Sell
27,013
-18,634
-41% -$4.22M 0.02% 592
2024
Q2
$10.2M Buy
45,647
+481
+1% +$108K 0.04% 396
2024
Q1
$11.6M Sell
45,166
-4,197
-9% -$1.07M 0.05% 375
2023
Q4
$11.2M Sell
49,363
-17
-0% -$3.86K 0.05% 356
2023
Q3
$9.96M Sell
49,380
-240,593
-83% -$48.5M 0.05% 361
2023
Q2
$6 Buy
+289,973
New +$6 ﹤0.01% 433
2022
Q4
$16.4M Sell
83,104
-2,715
-3% -$537K 0.13% 149
2022
Q3
$14.1M Buy
85,819
+712
+0.8% +$117K 0.12% 140
2022
Q2
$14.3M Sell
85,107
-4,627
-5% -$775K 0.12% 147
2022
Q1
$16.1M Sell
89,734
-5,267
-6% -$943K 0.12% 145
2021
Q4
$17.2M Sell
95,001
-4,461
-4% -$807K 0.13% 134
2021
Q3
$19M Sell
99,462
-8,025
-7% -$1.54M 0.11% 153
2021
Q2
$20.9M Sell
107,487
-6,371
-6% -$1.24M 0.12% 136
2021
Q1
$20.8M Sell
113,858
-6,074
-5% -$1.11M 0.12% 133
2020
Q4
$16.2M Buy
119,932
+2,382
+2% +$322K 0.1% 168
2020
Q3
$15.3M Sell
117,550
-15,285
-12% -$1.99M 0.11% 152
2020
Q2
$15.8M Sell
132,835
-9,040
-6% -$1.08M 0.12% 139
2020
Q1
$14.9M Sell
141,875
-939
-0.7% -$98.4K 0.14% 133
2019
Q4
$19.1M Sell
142,814
-3,902
-3% -$522K 0.14% 121
2019
Q3
$18.3M Buy
146,716
+8,899
+6% +$1.11M 0.14% 122
2019
Q2
$15.6M Buy
137,817
+130,733
+1,845% +$14.8M 0.13% 154
2019
Q1
$737K Sell
7,084
-1,508
-18% -$157K 0.01% 1733
2018
Q4
$704K Sell
8,592
-300
-3% -$24.6K 0.01% 1731
2018
Q3
$739K Sell
8,892
-964
-10% -$80.1K 0.01% 1731
2018
Q2
$849K Buy
9,856
+321
+3% +$27.7K 0.01% 1720
2018
Q1
$692K Sell
9,535
-18,012
-65% -$1.31M ﹤0.01% 1787
2017
Q4
$2.07M Sell
27,547
-1,185
-4% -$88.9K 0.01% 1254
2017
Q3
$1.99M Buy
28,732
+3,435
+14% +$238K 0.01% 1224
2017
Q2
$1.61M Sell
25,297
-419
-2% -$26.6K 0.01% 1321
2017
Q1
$1.54M Buy
25,716
+702
+3% +$42K 0.01% 1384
2016
Q4
$1.33M Buy
25,014
+2,612
+12% +$139K 0.01% 1454
2016
Q3
$1.02M Sell
22,402
-319
-1% -$14.5K 0.01% 1478
2016
Q2
$1.04M Sell
22,721
-227
-1% -$10.4K 0.01% 1477
2016
Q1
$965K Buy
22,948
+4,985
+28% +$210K 0.01% 1494
2015
Q4
$713K Buy
+17,963
New +$713K 0.01% 1578