Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Sell
44,335
-2,870
-6% -$786K ﹤0.01% 948
2025
Q1
$16.5M Buy
47,205
+9,702
+26% +$3.39M 0.01% 869
2024
Q4
$17.1M Buy
37,503
+16
+0% +$7.29K 0.01% 870
2024
Q3
$16.4M Buy
37,487
+6,980
+23% +$3.05M 0.01% 884
2024
Q2
$14.5M Buy
30,507
+28,202
+1,224% +$13.4M 0.01% 889
2024
Q1
$1.35M Buy
2,305
+64
+3% +$37.4K ﹤0.01% 1831
2023
Q4
$982K Buy
2,241
+34
+2% +$14.9K ﹤0.01% 2003
2023
Q3
$880K Sell
2,207
-181
-8% -$72.2K ﹤0.01% 1790
2023
Q2
$818K Sell
2,388
-17,045
-88% -$5.84M ﹤0.01% 2086
2023
Q1
$5.29M Buy
19,433
+5,227
+37% +$1.42M ﹤0.01% 1217
2022
Q4
$2.98M Buy
14,206
+1,580
+13% +$331K ﹤0.01% 1442
2022
Q3
$2.4M Sell
12,626
-2,606
-17% -$495K ﹤0.01% 1534
2022
Q2
$2.86M Sell
15,232
-38,385
-72% -$7.21M ﹤0.01% 1564
2022
Q1
$13.1M Buy
53,617
+34,971
+188% +$8.53M 0.01% 981
2021
Q4
$6.28M Buy
18,646
+641
+4% +$216K ﹤0.01% 1310
2021
Q3
$4.29M Sell
18,005
-2,357
-12% -$561K ﹤0.01% 1598
2021
Q2
$4.27M Buy
20,362
+536
+3% +$112K ﹤0.01% 1633
2021
Q1
$4.57M Sell
19,826
-1,742
-8% -$402K ﹤0.01% 1593
2020
Q4
$3.9M Buy
21,568
+5,265
+32% +$952K ﹤0.01% 1482
2020
Q3
$2.06M Sell
16,303
-20,183
-55% -$2.55M ﹤0.01% 1722
2020
Q2
$4.06M Buy
36,486
+7,166
+24% +$797K ﹤0.01% 1403
2020
Q1
$2.16M Buy
29,320
+1,030
+4% +$75.7K ﹤0.01% 1654
2019
Q4
$2.63M Buy
28,290
+19,414
+219% +$1.81M ﹤0.01% 1802
2019
Q3
$830K Buy
8,876
+452
+5% +$42.3K ﹤0.01% 2399
2019
Q2
$543K Sell
8,424
-1,544
-15% -$99.5K ﹤0.01% 3199
2019
Q1
$607K Sell
9,968
-152,514
-94% -$9.29M ﹤0.01% 3294
2018
Q4
$9.07M Sell
162,482
-19,107
-11% -$1.07M 0.01% 1365
2018
Q3
$13.9M Buy
181,589
+27,819
+18% +$2.13M 0.01% 1377
2018
Q2
$12.4M Sell
153,770
-15,281
-9% -$1.24M 0.01% 1571
2018
Q1
$12.7M Sell
169,051
-9,300
-5% -$699K 0.01% 1418
2017
Q4
$12.6M Buy
178,351
+12,676
+8% +$897K 0.01% 1310
2017
Q3
$10.4M Buy
165,675
+2,014
+1% +$126K 0.01% 1420
2017
Q2
$8.39M Buy
163,661
+57,052
+54% +$2.93M 0.01% 1526
2017
Q1
$4.72M Sell
106,609
-16,396
-13% -$726K ﹤0.01% 1708
2016
Q4
$5.43M Buy
123,005
+105,104
+587% +$4.64M ﹤0.01% 1620
2016
Q3
$534K Sell
17,901
-43,705
-71% -$1.3M ﹤0.01% 3087
2016
Q2
$1.55M Buy
61,606
+2,506
+4% +$62.9K ﹤0.01% 2566
2016
Q1
$1.66M Sell
59,100
-15,012
-20% -$422K ﹤0.01% 2473
2015
Q4
$1.65M Sell
74,112
-109,108
-60% -$2.43M ﹤0.01% 2543
2015
Q3
$5.67M Buy
183,220
+128,117
+233% +$3.96M ﹤0.01% 1714
2015
Q2
$2.16M Buy
55,103
+2,138
+4% +$83.9K ﹤0.01% 2368
2015
Q1
$2.35M Sell
52,965
-7,800
-13% -$345K ﹤0.01% 2300
2014
Q4
$3.36M Buy
60,765
+27,181
+81% +$1.5M ﹤0.01% 2246
2014
Q3
$1.66M Buy
33,584
+7,270
+28% +$360K ﹤0.01% 2610
2014
Q2
$1.15M Sell
26,314
-70,272
-73% -$3.08M ﹤0.01% 2794
2014
Q1
$3.69M Sell
96,586
-10,336
-10% -$395K ﹤0.01% 2027
2013
Q4
$3.43M Buy
106,922
+16,679
+18% +$534K ﹤0.01% 1985
2013
Q3
$2.81M Buy
90,243
+39,892
+79% +$1.24M ﹤0.01% 2243
2013
Q2
$1.51M Buy
+50,351
New +$1.51M ﹤0.01% 2410