Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.21M Sell
9,702
-7,454
-43% -$1.7M ﹤0.01% 1635
2025
Q1
$4.19M Sell
17,156
-2,860
-14% -$698K ﹤0.01% 1326
2024
Q4
$4.86M Buy
20,016
+11,786
+143% +$2.86M ﹤0.01% 1335
2024
Q3
$2.12M Buy
8,230
+1,860
+29% +$480K ﹤0.01% 1679
2024
Q2
$1.4M Sell
6,370
-1,200
-16% -$264K ﹤0.01% 1802
2024
Q1
$1.92M Buy
7,570
+311
+4% +$78.8K ﹤0.01% 1660
2023
Q4
$1.74M Buy
7,259
+12
+0.2% +$2.87K ﹤0.01% 1727
2023
Q3
$1.47M Buy
7,247
+869
+14% +$177K ﹤0.01% 1485
2023
Q2
$1.2M Sell
6,378
-3,282
-34% -$619K ﹤0.01% 1880
2023
Q1
$1.72M Buy
9,660
+2,651
+38% +$472K ﹤0.01% 1764
2022
Q4
$1.13M Buy
7,009
+774
+12% +$125K ﹤0.01% 1973
2022
Q3
$1.1M Sell
6,235
-1,611
-21% -$283K ﹤0.01% 1905
2022
Q2
$1.58M Sell
7,846
-1,120
-12% -$226K ﹤0.01% 1896
2022
Q1
$1.64M Sell
8,966
-824
-8% -$151K ﹤0.01% 2010
2021
Q4
$2.39M Buy
9,790
+285
+3% +$69.7K ﹤0.01% 1880
2021
Q3
$2.2M Sell
9,505
-1,451
-13% -$336K ﹤0.01% 2023
2021
Q2
$2.81M Buy
10,956
+691
+7% +$177K ﹤0.01% 1914
2021
Q1
$3.14M Sell
10,265
-975
-9% -$299K ﹤0.01% 1849
2020
Q4
$2.99M Buy
11,240
+2,594
+30% +$689K ﹤0.01% 1645
2020
Q3
$1.64M Sell
8,646
-145
-2% -$27.5K ﹤0.01% 1864
2020
Q2
$1.74M Buy
8,791
+847
+11% +$168K ﹤0.01% 1880
2020
Q1
$1.6M Sell
7,944
-27,988
-78% -$5.62M ﹤0.01% 1832
2019
Q4
$6.97M Buy
35,932
+18,542
+107% +$3.6M ﹤0.01% 1265
2019
Q3
$3.19M Buy
17,390
+7,253
+72% +$1.33M ﹤0.01% 1640
2019
Q2
$1.61M Buy
10,137
+3,438
+51% +$546K ﹤0.01% 2529
2019
Q1
$1.13M Sell
6,699
-5,429
-45% -$917K ﹤0.01% 2891
2018
Q4
$2.22M Sell
12,128
-24,395
-67% -$4.47M ﹤0.01% 2322
2018
Q3
$6.29M Sell
36,523
-14,377
-28% -$2.47M ﹤0.01% 2002
2018
Q2
$7.44M Buy
50,900
+8,421
+20% +$1.23M ﹤0.01% 1985
2018
Q1
$5.59M Buy
42,479
+1,336
+3% +$176K ﹤0.01% 2112
2017
Q4
$4.85M Buy
41,143
+12,665
+44% +$1.49M ﹤0.01% 2048
2017
Q3
$3.18M Buy
28,478
+5,182
+22% +$579K ﹤0.01% 2200
2017
Q2
$2.57M Buy
23,296
+19,247
+475% +$2.12M ﹤0.01% 2364
2017
Q1
$439K Sell
4,049
-6,352
-61% -$689K ﹤0.01% 3068
2016
Q4
$1.21M Sell
10,401
-6,851
-40% -$800K ﹤0.01% 2539
2016
Q3
$1.94M Buy
17,252
+307
+2% +$34.5K ﹤0.01% 2356
2016
Q2
$1.99M Sell
16,945
-3,442
-17% -$404K ﹤0.01% 2389
2016
Q1
$2.2M Sell
20,387
-6,375
-24% -$688K ﹤0.01% 2292
2015
Q4
$2.64M Sell
26,762
-9,004
-25% -$887K ﹤0.01% 2220
2015
Q3
$3.18M Buy
35,766
+5,847
+20% +$521K ﹤0.01% 2126
2015
Q2
$2.61M Buy
29,919
+2,281
+8% +$199K ﹤0.01% 2229
2015
Q1
$2.45M Sell
27,638
-5,437
-16% -$481K ﹤0.01% 2274
2014
Q4
$2.81M Buy
33,075
+12,979
+65% +$1.1M ﹤0.01% 2380
2014
Q3
$1.37M Buy
20,096
+4,222
+27% +$287K ﹤0.01% 2767
2014
Q2
$1.19M Buy
15,874
+4,655
+41% +$350K ﹤0.01% 2771
2014
Q1
$869K Buy
11,219
+3,864
+53% +$299K ﹤0.01% 2965
2013
Q4
$548K Sell
7,355
-15,891
-68% -$1.18M ﹤0.01% 3042
2013
Q3
$1.51M Buy
23,246
+8,799
+61% +$571K ﹤0.01% 2670
2013
Q2
$786K Buy
+14,447
New +$786K ﹤0.01% 2856