Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.58M Sell
645,360
-77,890
-11% -$553K ﹤0.01% 1266
2025
Q1
$6.33M Buy
723,250
+48,117
+7% +$421K ﹤0.01% 1152
2024
Q4
$8.54M Sell
675,133
-14,697
-2% -$186K ﹤0.01% 1065
2024
Q3
$7.73M Buy
689,830
+6,295
+0.9% +$70.6K ﹤0.01% 1101
2024
Q2
$8.76M Buy
683,535
+80,226
+13% +$1.03M ﹤0.01% 1042
2024
Q1
$9.43M Sell
603,309
-137,121
-19% -$2.14M ﹤0.01% 1035
2023
Q4
$12.2M Buy
740,430
+708,761
+2,238% +$11.7M 0.01% 927
2023
Q3
$382K Sell
31,669
-478,974
-94% -$5.78M ﹤0.01% 2316
2023
Q2
$7.27M Buy
510,643
+124,507
+32% +$1.77M ﹤0.01% 1098
2023
Q1
$5.98M Buy
386,136
+83,061
+27% +$1.29M ﹤0.01% 1163
2022
Q4
$5.29M Buy
303,075
+135,396
+81% +$2.36M ﹤0.01% 1194
2022
Q3
$2.14M Sell
167,679
-456,737
-73% -$5.82M ﹤0.01% 1589
2022
Q2
$7.09M Buy
624,416
+376,632
+152% +$4.28M ﹤0.01% 1140
2022
Q1
$2.58M Buy
247,784
+40,575
+20% +$422K ﹤0.01% 1747
2021
Q4
$3.33M Sell
207,209
-13,185
-6% -$212K ﹤0.01% 1674
2021
Q3
$3.16M Sell
220,394
-86,101
-28% -$1.23M ﹤0.01% 1768
2021
Q2
$4.8M Sell
306,495
-258,785
-46% -$4.05M ﹤0.01% 1559
2021
Q1
$9.46M Buy
565,280
+170,644
+43% +$2.86M 0.01% 1225
2020
Q4
$6.07M Sell
394,636
-124,527
-24% -$1.92M ﹤0.01% 1260
2020
Q3
$6.63M Buy
519,163
+84,553
+19% +$1.08M ﹤0.01% 1131
2020
Q2
$6.22M Buy
434,610
+416,032
+2,239% +$5.96M ﹤0.01% 1187
2020
Q1
$229K Sell
18,578
-5,315
-22% -$65.5K ﹤0.01% 2854
2019
Q4
$514K Sell
23,893
-15,917
-40% -$342K ﹤0.01% 2678
2019
Q3
$776K Sell
39,810
-203,886
-84% -$3.97M ﹤0.01% 2441
2019
Q2
$4.1M Sell
243,696
-21,617
-8% -$364K ﹤0.01% 1931
2019
Q1
$4.81M Sell
265,313
-75,431
-22% -$1.37M ﹤0.01% 1889
2018
Q4
$5.87M Sell
340,744
-92,899
-21% -$1.6M ﹤0.01% 1644
2018
Q3
$8.86M Sell
433,643
-39,219
-8% -$801K ﹤0.01% 1741
2018
Q2
$9.39M Buy
472,862
+104,856
+28% +$2.08M ﹤0.01% 1803
2018
Q1
$5.77M Sell
368,006
-26,302
-7% -$412K ﹤0.01% 2085
2017
Q4
$6.3M Buy
394,308
+19,096
+5% +$305K ﹤0.01% 1833
2017
Q3
$6.47M Sell
375,212
-58,075
-13% -$1M ﹤0.01% 1734
2017
Q2
$7.52M Buy
433,287
+48,648
+13% +$844K 0.01% 1607
2017
Q1
$7.25M Buy
384,639
+50,736
+15% +$957K 0.01% 1456
2016
Q4
$7.51M Buy
333,903
+154,805
+86% +$3.48M 0.01% 1429
2016
Q3
$3.29M Sell
179,098
-114,432
-39% -$2.1M ﹤0.01% 2016
2016
Q2
$4.83M Buy
293,530
+213,722
+268% +$3.52M ﹤0.01% 1791
2016
Q1
$1.26M Sell
79,808
-126,629
-61% -$2M ﹤0.01% 2646
2015
Q4
$2.91M Sell
206,437
-181,598
-47% -$2.56M ﹤0.01% 2155
2015
Q3
$5.61M Buy
388,035
+323,428
+501% +$4.68M ﹤0.01% 1721
2015
Q2
$1.07M Buy
64,607
+32,483
+101% +$539K ﹤0.01% 2873
2015
Q1
$775K Sell
32,124
-394,399
-92% -$9.51M ﹤0.01% 2975
2014
Q4
$10.4M Sell
426,523
-125,803
-23% -$3.08M 0.01% 1386
2014
Q3
$12.2M Buy
552,326
+280,411
+103% +$6.2M 0.01% 1233
2014
Q2
$7.42M Sell
271,915
-3,254
-1% -$88.8K 0.01% 1531
2014
Q1
$8.54M Sell
275,169
-249,170
-48% -$7.73M 0.01% 1443
2013
Q4
$12.9M Buy
524,339
+197,288
+60% +$4.84M 0.01% 1178
2013
Q3
$5.93M Sell
327,051
-119,155
-27% -$2.16M ﹤0.01% 1692
2013
Q2
$10.6M Buy
+446,206
New +$10.6M 0.01% 1205