Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.47M Sell
19,158
-3,390
-15% -$613K ﹤0.01% 1406
2025
Q1
$3.91M Sell
22,548
-2,290
-9% -$397K ﹤0.01% 1356
2024
Q4
$4.89M Buy
24,838
+7,916
+47% +$1.56M ﹤0.01% 1332
2024
Q3
$3.42M Buy
16,922
+3,760
+29% +$760K ﹤0.01% 1435
2024
Q2
$2.2M Sell
13,162
-30,058
-70% -$5.03M ﹤0.01% 1575
2024
Q1
$6.9M Buy
43,220
+29,525
+216% +$4.71M ﹤0.01% 1136
2023
Q4
$1.98M Sell
13,695
-209
-2% -$30.3K ﹤0.01% 1669
2023
Q3
$1.57M Buy
13,904
+1,602
+13% +$181K ﹤0.01% 1458
2023
Q2
$1.33M Sell
12,302
-7,115
-37% -$771K ﹤0.01% 1832
2023
Q1
$1.96M Buy
19,417
+5,450
+39% +$549K ﹤0.01% 1702
2022
Q4
$1.23M Buy
13,967
+1,905
+16% +$167K ﹤0.01% 1923
2022
Q3
$848K Sell
12,062
-2,920
-19% -$205K ﹤0.01% 2063
2022
Q2
$1.19M Sell
14,982
-2,288
-13% -$182K ﹤0.01% 2061
2022
Q1
$1.52M Sell
17,270
-1,735
-9% -$152K ﹤0.01% 2050
2021
Q4
$1.54M Buy
19,005
+883
+5% +$71.5K ﹤0.01% 2146
2021
Q3
$1.38M Sell
18,122
-568
-3% -$43.3K ﹤0.01% 2392
2021
Q2
$1.57M Sell
18,690
-70,055
-79% -$5.89M ﹤0.01% 2443
2021
Q1
$7.38M Buy
88,745
+47,838
+117% +$3.98M ﹤0.01% 1345
2020
Q4
$3.24M Buy
40,907
+24,286
+146% +$1.93M ﹤0.01% 1598
2020
Q3
$1.06M Sell
16,621
-85,532
-84% -$5.43M ﹤0.01% 2152
2020
Q2
$5.41M Buy
102,153
+42,987
+73% +$2.28M ﹤0.01% 1259
2020
Q1
$2.99M Buy
59,166
+22,655
+62% +$1.14M ﹤0.01% 1492
2019
Q4
$3.11M Sell
36,511
-76,469
-68% -$6.52M ﹤0.01% 1709
2019
Q3
$9.16M Buy
112,980
+10,683
+10% +$866K 0.01% 1109
2019
Q2
$9.57M Sell
102,297
-4,909
-5% -$459K 0.01% 1406
2019
Q1
$9.32M Buy
107,206
+39,011
+57% +$3.39M 0.01% 1420
2018
Q4
$5.28M Sell
68,195
-20,546
-23% -$1.59M ﹤0.01% 1733
2018
Q3
$7.63M Sell
88,741
-84,617
-49% -$7.27M ﹤0.01% 1874
2018
Q2
$13.5M Buy
173,358
+16,481
+11% +$1.28M 0.01% 1483
2018
Q1
$12.9M Buy
156,877
+43,365
+38% +$3.57M 0.01% 1409
2017
Q4
$9.86M Buy
113,512
+46,107
+68% +$4M 0.01% 1487
2017
Q3
$5.62M Sell
67,405
-3,664
-5% -$306K ﹤0.01% 1830
2017
Q2
$5.1M Buy
71,069
+23,011
+48% +$1.65M ﹤0.01% 1892
2017
Q1
$3.24M Sell
48,058
-21,704
-31% -$1.46M ﹤0.01% 1931
2016
Q4
$4.58M Sell
69,762
-9,521
-12% -$625K ﹤0.01% 1706
2016
Q3
$4.72M Sell
79,283
-3,596
-4% -$214K ﹤0.01% 1758
2016
Q2
$4.47M Sell
82,879
-61,408
-43% -$3.31M ﹤0.01% 1838
2016
Q1
$6.59M Sell
144,287
-10,501
-7% -$480K 0.01% 1555
2015
Q4
$9.38M Sell
154,788
-78,330
-34% -$4.75M 0.01% 1352
2015
Q3
$12.6M Buy
233,118
+128,819
+124% +$6.96M 0.01% 1155
2015
Q2
$7.37M Sell
104,299
-5,803
-5% -$410K ﹤0.01% 1533
2015
Q1
$8.26M Sell
110,102
-56,965
-34% -$4.27M 0.01% 1455
2014
Q4
$12.4M Buy
167,067
+46,831
+39% +$3.47M 0.01% 1287
2014
Q3
$8.22M Sell
120,236
-174,918
-59% -$12M 0.01% 1482
2014
Q2
$21.5M Buy
295,154
+40,373
+16% +$2.94M 0.01% 889
2014
Q1
$16.7M Buy
254,781
+4,320
+2% +$283K 0.01% 1030
2013
Q4
$17M Buy
250,461
+212
+0.1% +$14.4K 0.01% 1015
2013
Q3
$14.7M Buy
250,249
+199,305
+391% +$11.7M 0.01% 1075
2013
Q2
$2.62M Buy
+50,944
New +$2.62M ﹤0.01% 2027