Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Buy
67,052
+4,312
+7% +$83K 0.01% 1375
2025
Q1
$923K Buy
62,740
+28,054
+81% +$413K ﹤0.01% 1550
2024
Q4
$926K Buy
34,686
+14,096
+68% +$376K ﹤0.01% 1592
2024
Q3
$529K Sell
20,590
-11,462
-36% -$295K ﹤0.01% 1860
2024
Q2
$1.06M Sell
32,052
-360
-1% -$11.9K ﹤0.01% 1461
2024
Q1
$1.08M Buy
32,412
+10,597
+49% +$353K ﹤0.01% 1494
2023
Q4
$772K Sell
21,815
-41
-0.2% -$1.45K ﹤0.01% 1654
2023
Q3
$753K Buy
+21,856
New +$753K ﹤0.01% 1581
2022
Q4
$993K Sell
28,149
-8,750
-24% -$309K 0.01% 1448
2022
Q3
$1.1M Sell
36,899
-4,470
-11% -$134K 0.01% 1415
2022
Q2
$1.15M Buy
41,369
+215
+0.5% +$5.98K 0.01% 1445
2022
Q1
$1.1M Sell
41,154
-580
-1% -$15.5K 0.01% 1529
2021
Q4
$1.32M Sell
41,734
-2,311
-5% -$73.1K 0.01% 1419
2021
Q3
$1.36M Sell
44,045
-1,235
-3% -$38.2K 0.01% 1537
2021
Q2
$1.34M Sell
45,280
-2,132
-4% -$63.1K 0.01% 1572
2021
Q1
$2.12M Buy
47,412
+3,419
+8% +$153K 0.01% 1319
2020
Q4
$2.13M Buy
43,993
+200
+0.5% +$9.67K 0.01% 1267
2020
Q3
$842K Sell
43,793
-77
-0.2% -$1.48K 0.01% 1656
2020
Q2
$761K Buy
43,870
+3,817
+10% +$66.2K 0.01% 1672
2020
Q1
$597K Buy
40,053
+1,423
+4% +$21.2K 0.01% 1646
2019
Q4
$909K Buy
38,630
+153
+0.4% +$3.6K 0.01% 1612
2019
Q3
$606K Buy
38,477
+853
+2% +$13.4K ﹤0.01% 1793
2019
Q2
$541K Sell
37,624
-2,556
-6% -$36.8K ﹤0.01% 1831
2019
Q1
$610K Buy
40,180
+1,097
+3% +$16.7K ﹤0.01% 1806
2018
Q4
$675K Buy
39,083
+11,127
+40% +$192K 0.01% 1745
2018
Q3
$562K Sell
27,956
-2,404
-8% -$48.3K ﹤0.01% 1842
2018
Q2
$782K Buy
30,360
+442
+1% +$11.4K 0.01% 1765
2018
Q1
$670K Buy
29,918
+996
+3% +$22.3K ﹤0.01% 1799
2017
Q4
$676K Sell
28,922
-6,365
-18% -$149K ﹤0.01% 1806
2017
Q3
$884K Sell
35,287
-13,668
-28% -$342K 0.01% 1669
2017
Q2
$953K Sell
48,955
-36,969
-43% -$720K 0.01% 1608
2017
Q1
$1.83M Sell
85,924
-37,181
-30% -$791K 0.01% 1279
2016
Q4
$1.68M Sell
123,105
-3,714
-3% -$50.6K 0.01% 1314
2016
Q3
$1.48M Sell
126,819
-2,590
-2% -$30.1K 0.01% 1277
2016
Q2
$1.36M Sell
129,409
-7,732
-6% -$81.3K 0.01% 1322
2016
Q1
$1.52M Buy
137,141
+922
+0.7% +$10.2K 0.01% 1223
2015
Q4
$1.52M Buy
136,219
+8,088
+6% +$90.5K 0.02% 1173
2015
Q3
$1.26M Sell
128,131
-138,847
-52% -$1.37M 0.01% 1305
2015
Q2
$3.53M Buy
266,978
+161,516
+153% +$2.14M 0.02% 1163
2015
Q1
$1.15M Sell
105,462
-114,798
-52% -$1.26M 0.01% 1411
2014
Q4
$2.62M Buy
220,260
+113,541
+106% +$1.35M 0.01% 1327
2014
Q3
$1.28M Buy
106,719
+1,725
+2% +$20.6K 0.01% 1348
2014
Q2
$1.12M Sell
104,994
-21
-0% -$225 0.01% 1443
2014
Q1
$1.13M Buy
105,015
+647
+0.6% +$6.95K 0.01% 1468
2013
Q4
$1.1M Buy
104,368
+78,397
+302% +$823K 0.01% 1506
2013
Q3
$283K Buy
25,971
+917
+4% +$9.99K ﹤0.01% 2269
2013
Q2
$313K Buy
+25,054
New +$313K ﹤0.01% 1920