Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.01M Sell
10,057
-510
-5% -$457K 0.03% 250
2025
Q1
$7.18M Buy
10,567
+88
+0.8% +$59.8K 0.03% 268
2024
Q4
$6.6M Sell
10,479
-140
-1% -$88.2K 0.02% 279
2024
Q3
$8.22M Buy
10,619
+4,228
+66% +$3.27M 0.03% 260
2024
Q2
$5.27M Sell
6,391
-158
-2% -$130K 0.02% 297
2024
Q1
$4.57M Buy
6,549
+2,412
+58% +$1.68M 0.02% 327
2023
Q4
$2.4M Buy
4,137
+346
+9% +$201K 0.01% 421
2023
Q3
$1.74M Buy
3,791
+102
+3% +$46.8K 0.01% 465
2023
Q2
$1.79M Sell
3,689
-157
-4% -$76.1K 0.01% 470
2023
Q1
$1.54M Buy
3,846
+437
+13% +$174K 0.01% 492
2022
Q4
$1.29M Sell
3,409
-1,186
-26% -$447K 0.01% 522
2022
Q3
$1.39M Sell
4,595
-820
-15% -$248K 0.01% 484
2022
Q2
$1.73M Buy
5,415
+1,243
+30% +$397K 0.01% 457
2022
Q1
$1.53M Sell
4,172
-553
-12% -$202K 0.01% 508
2021
Q4
$2.03M Buy
4,725
+325
+7% +$140K 0.01% 474
2021
Q3
$1.47M Buy
4,400
+25
+0.6% +$8.36K 0.01% 516
2021
Q2
$1.42M Buy
4,375
+201
+5% +$65.1K 0.01% 521
2021
Q1
$1.38M Sell
4,174
-273
-6% -$90.2K 0.01% 518
2020
Q4
$1.15M Buy
4,447
+682
+18% +$177K 0.01% 520
2020
Q3
$729K Buy
3,765
+1,164
+45% +$225K ﹤0.01% 572
2020
Q2
$506K Buy
2,601
+281
+12% +$54.7K ﹤0.01% 631
2020
Q1
$333K Buy
2,320
+139
+6% +$20K ﹤0.01% 691
2019
Q4
$389K Buy
2,181
+491
+29% +$87.6K ﹤0.01% 715
2019
Q3
$269K Buy
1,690
+51
+3% +$8.12K ﹤0.01% 833
2019
Q2
$194K Buy
1,639
+304
+23% +$36K ﹤0.01% 924
2019
Q1
$159K Sell
1,335
-75
-5% -$8.93K ﹤0.01% 931
2018
Q4
$126K Buy
1,410
+31
+2% +$2.77K ﹤0.01% 971
2018
Q3
$140K Buy
1,379
+12
+0.9% +$1.22K ﹤0.01% 1000
2018
Q2
$140K Buy
1,367
+37
+3% +$3.79K ﹤0.01% 992
2018
Q1
$145K Buy
1,330
+766
+136% +$83.5K ﹤0.01% 977
2017
Q4
$59K Buy
564
+225
+66% +$23.5K ﹤0.01% 1222
2017
Q3
$36K Buy
339
+4
+1% +$425 ﹤0.01% 1402
2017
Q2
$31K Buy
335
+34
+11% +$3.15K ﹤0.01% 1435
2017
Q1
$29K Sell
301
-34
-10% -$3.28K ﹤0.01% 1465
2016
Q4
$26K Buy
335
+34
+11% +$2.64K ﹤0.01% 1540
2016
Q3
$21K Sell
301
-40
-12% -$2.79K ﹤0.01% 1603
2016
Q2
$25K Sell
341
-159
-32% -$11.7K ﹤0.01% 1503
2016
Q1
$36K Sell
500
-603
-55% -$43.4K ﹤0.01% 1448
2015
Q4
$76K Sell
1,103
-263
-19% -$18.1K ﹤0.01% 1238
2015
Q3
$68K Sell
1,366
-310
-18% -$15.4K ﹤0.01% 1293
2015
Q2
$94K Buy
1,676
+234
+16% +$13.1K ﹤0.01% 1215
2015
Q1
$84K Buy
1,442
+359
+33% +$20.9K ﹤0.01% 1260
2014
Q4
$76K Sell
1,083
-55
-5% -$3.86K ﹤0.01% 1246
2014
Q3
$90K Buy
1,138
+64
+6% +$5.06K ﹤0.01% 1203
2014
Q2
$78K Sell
1,074
-1,010
-48% -$73.4K ﹤0.01% 1256
2014
Q1
$144K Sell
2,084
-46,763
-96% -$3.23M ﹤0.01% 1048
2013
Q4
$3.15M Sell
48,847
-528
-1% -$34K 0.03% 366
2013
Q3
$3M Sell
49,375
-33,411
-40% -$2.03M 0.03% 362
2013
Q2
$4.61M Buy
+82,786
New +$4.61M 0.05% 295