Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Sell
76,039
-3,076
-4% -$47.9K ﹤0.01% 1982
2025
Q1
$1.48M Sell
79,115
-2,778
-3% -$52K ﹤0.01% 1925
2024
Q4
$1.51M Buy
81,893
+15,435
+23% +$285K ﹤0.01% 1991
2024
Q3
$1.74M Buy
66,458
+8,005
+14% +$210K ﹤0.01% 1812
2024
Q2
$1.13M Sell
58,453
-3,603
-6% -$69.5K ﹤0.01% 1906
2024
Q1
$1.28M Buy
62,056
+12,444
+25% +$256K ﹤0.01% 1853
2023
Q4
$1.16M Buy
49,612
+2,604
+6% +$60.9K ﹤0.01% 1910
2023
Q3
$837K Sell
47,008
-5,853
-11% -$104K ﹤0.01% 1817
2023
Q2
$1.25M Buy
52,861
+34,061
+181% +$808K ﹤0.01% 1859
2023
Q1
$543K Sell
18,800
-10,690
-36% -$309K ﹤0.01% 2448
2022
Q4
$1.41M Buy
29,490
+4,328
+17% +$206K ﹤0.01% 1853
2022
Q3
$1.13M Sell
25,162
-3,069
-11% -$138K ﹤0.01% 1889
2022
Q2
$1.88M Sell
28,231
-913
-3% -$60.9K ﹤0.01% 1796
2022
Q1
$3.32M Buy
29,144
+7,638
+36% +$870K ﹤0.01% 1591
2021
Q4
$2.7M Sell
21,506
-1,682
-7% -$211K ﹤0.01% 1797
2021
Q3
$2.83M Buy
23,188
+1,304
+6% +$159K ﹤0.01% 1846
2021
Q2
$2.21M Sell
21,884
-22,581
-51% -$2.28M ﹤0.01% 2124
2021
Q1
$3.85M Buy
44,465
+21,106
+90% +$1.83M ﹤0.01% 1700
2020
Q4
$1.69M Buy
23,359
+2,827
+14% +$204K ﹤0.01% 2040
2020
Q3
$1.18M Sell
20,532
-31,173
-60% -$1.79M ﹤0.01% 2079
2020
Q2
$3.1M Buy
51,705
+35,273
+215% +$2.11M ﹤0.01% 1543
2020
Q1
$848K Sell
16,432
-55,830
-77% -$2.88M ﹤0.01% 2177
2019
Q4
$5.1M Buy
72,262
+50,475
+232% +$3.56M ﹤0.01% 1434
2019
Q3
$1.38M Sell
21,787
-21,194
-49% -$1.34M ﹤0.01% 2126
2019
Q2
$2.6M Buy
42,981
+10,232
+31% +$618K ﹤0.01% 2217
2019
Q1
$1.34M Buy
32,749
+3,249
+11% +$133K ﹤0.01% 2773
2018
Q4
$1.32M Sell
29,500
-49,909
-63% -$2.22M ﹤0.01% 2673
2018
Q3
$4.32M Sell
79,409
-37,468
-32% -$2.04M ﹤0.01% 2299
2018
Q2
$6.14M Sell
116,877
-17,696
-13% -$929K ﹤0.01% 2146
2018
Q1
$6.66M Buy
134,573
+40,563
+43% +$2.01M ﹤0.01% 1960
2017
Q4
$5.17M Buy
94,010
+42,451
+82% +$2.33M ﹤0.01% 1988
2017
Q3
$2.96M Buy
51,559
+13,496
+35% +$775K ﹤0.01% 2250
2017
Q2
$2.23M Buy
38,063
+26,554
+231% +$1.56M ﹤0.01% 2467
2017
Q1
$659K Sell
11,509
-5,063
-31% -$290K ﹤0.01% 2867
2016
Q4
$997K Sell
16,572
-78,797
-83% -$4.74M ﹤0.01% 2659
2016
Q3
$4.98M Sell
95,369
-64,058
-40% -$3.34M ﹤0.01% 1722
2016
Q2
$7.44M Sell
159,427
-6,289
-4% -$293K 0.01% 1496
2016
Q1
$7.79M Buy
165,716
+127,031
+328% +$5.97M 0.01% 1430
2015
Q4
$2.21M Sell
38,685
-7,630
-16% -$435K ﹤0.01% 2350
2015
Q3
$2.83M Buy
46,315
+31
+0.1% +$1.9K ﹤0.01% 2217
2015
Q2
$3M Sell
46,284
-1,425
-3% -$92.3K ﹤0.01% 2134
2015
Q1
$3.02M Buy
47,709
+279
+0.6% +$17.6K ﹤0.01% 2134
2014
Q4
$3.15M Buy
47,430
+589
+1% +$39.1K ﹤0.01% 2299
2014
Q3
$3.08M Buy
46,841
+2,820
+6% +$185K ﹤0.01% 2176
2014
Q2
$3.21M Sell
44,021
-9,363
-18% -$683K ﹤0.01% 2121
2014
Q1
$3.84M Buy
53,384
+16,531
+45% +$1.19M ﹤0.01% 2003
2013
Q4
$2.56M Sell
36,853
-28,156
-43% -$1.96M ﹤0.01% 2151
2013
Q3
$3.81M Buy
65,009
+30,171
+87% +$1.77M ﹤0.01% 2020
2013
Q2
$1.91M Buy
+34,838
New +$1.91M ﹤0.01% 2252