Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.69M Sell
191,593
-257,370
-57% -$4.95M ﹤0.01% 1586
2025
Q1
$6.6M Buy
448,963
+218,079
+94% +$3.21M 0.01% 1211
2024
Q4
$6.16M Sell
230,884
-5,753
-2% -$154K ﹤0.01% 1203
2024
Q3
$6.08M Sell
236,637
-25,921
-10% -$666K 0.01% 1204
2024
Q2
$8.69M Buy
262,558
+63,859
+32% +$2.11M 0.01% 964
2024
Q1
$6.62M Buy
198,699
+56,740
+40% +$1.89M 0.01% 1136
2023
Q4
$5.02M Buy
141,959
+15,777
+13% +$558K ﹤0.01% 1224
2023
Q3
$4.35M Buy
126,182
+80,114
+174% +$2.76M ﹤0.01% 1264
2023
Q2
$1.91M Buy
46,068
+443
+1% +$18.4K ﹤0.01% 1771
2023
Q1
$1.75M Buy
45,625
+13,735
+43% +$527K ﹤0.01% 1918
2022
Q4
$1.02M Buy
31,890
+15,718
+97% +$504K ﹤0.01% 2413
2022
Q3
$417K Buy
+16,172
New +$417K ﹤0.01% 2946
2022
Q1
Sell
-6,374
Closed -$243K 4281
2021
Q4
$243K Buy
+6,374
New +$243K ﹤0.01% 3402
2021
Q2
Sell
-23,550
Closed -$985K 3557
2021
Q1
$985K Sell
23,550
-17,822
-43% -$745K ﹤0.01% 2196
2020
Q4
$1.58M Sell
41,372
-6,258
-13% -$239K ﹤0.01% 1824
2020
Q3
$818K Sell
47,630
-17,669
-27% -$303K ﹤0.01% 1959
2020
Q2
$1.13M Sell
65,299
-3,010
-4% -$52.2K ﹤0.01% 1854
2020
Q1
$846K Sell
68,309
-63,780
-48% -$790K ﹤0.01% 1932
2019
Q4
$3.02M Sell
132,089
-144,021
-52% -$3.29M ﹤0.01% 1420
2019
Q3
$3.73M Sell
276,110
-160,456
-37% -$2.17M ﹤0.01% 1280
2019
Q2
$6.74M Sell
436,566
-6,853
-2% -$106K 0.01% 1028
2019
Q1
$6.54M Buy
443,419
+57,606
+15% +$850K 0.01% 1033
2018
Q4
$6.2M Buy
385,813
+5,522
+1% +$88.7K 0.01% 1019
2018
Q3
$9.55M Sell
380,291
-29,968
-7% -$752K 0.01% 829
2018
Q2
$10.1M Buy
410,259
+64,384
+19% +$1.58M 0.01% 810
2018
Q1
$7.89M Buy
345,875
+74,764
+28% +$1.71M 0.01% 861
2017
Q4
$5.95M Buy
271,111
+151,173
+126% +$3.32M 0.01% 998
2017
Q3
$2.86M Buy
119,938
+41,045
+52% +$978K ﹤0.01% 1298
2017
Q2
$1.24M Sell
78,893
-35,706
-31% -$562K ﹤0.01% 1639
2017
Q1
$2.12M Buy
114,599
+31,876
+39% +$588K ﹤0.01% 1347
2016
Q4
$1.15M Buy
82,723
+1,113
+1% +$15.5K ﹤0.01% 1695
2016
Q3
$958K Buy
81,610
+1,152
+1% +$13.5K ﹤0.01% 1718
2016
Q2
$873K Buy
80,458
+11,163
+16% +$121K ﹤0.01% 1845
2016
Q1
$823K Buy
69,295
+3,209
+5% +$38.1K ﹤0.01% 1845
2015
Q4
$798K Buy
66,086
+35,038
+113% +$423K ﹤0.01% 1869
2015
Q3
$306K Sell
31,048
-18,259
-37% -$180K ﹤0.01% 2221
2015
Q2
$652K Buy
49,307
+1,095
+2% +$14.5K ﹤0.01% 2061
2015
Q1
$527K Buy
48,212
+4,946
+11% +$54.1K ﹤0.01% 2051
2014
Q4
$515K Buy
43,266
+14,985
+53% +$178K ﹤0.01% 1981
2014
Q3
$339K Buy
28,281
+13,582
+92% +$163K ﹤0.01% 1995
2014
Q2
$157K Sell
14,699
-3,295
-18% -$35.2K ﹤0.01% 2227
2014
Q1
$193K Buy
17,994
+5,093
+39% +$54.6K ﹤0.01% 2171
2013
Q4
$135K Buy
12,901
+521
+4% +$5.45K ﹤0.01% 2355
2013
Q3
$135K Buy
+12,380
New +$135K ﹤0.01% 2272