Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.96M Sell
318,259
-9,995
-3% -$219K ﹤0.01% 1247
2025
Q1
$6.43M Buy
328,254
+37,458
+13% +$734K ﹤0.01% 1250
2024
Q4
$4.56M Buy
290,796
+136,342
+88% +$2.14M ﹤0.01% 1380
2024
Q3
$2.68M Sell
154,454
-71,575
-32% -$1.24M ﹤0.01% 1628
2024
Q2
$3.87M Sell
226,029
-2,301
-1% -$39.4K ﹤0.01% 1419
2024
Q1
$3.77M Sell
228,330
-4,921
-2% -$81.1K ﹤0.01% 1463
2023
Q4
$3.5M Sell
233,251
-25,271
-10% -$380K ﹤0.01% 1213
2023
Q3
$3.41M Sell
258,522
-3,085
-1% -$40.7K ﹤0.01% 1202
2023
Q2
$3.52M Buy
261,607
+1,126
+0.4% +$15.2K ﹤0.01% 1214
2023
Q1
$3.09M Buy
260,481
+836
+0.3% +$9.92K ﹤0.01% 1241
2022
Q4
$3.16M Sell
259,645
-6,360
-2% -$77.4K ﹤0.01% 1251
2022
Q3
$2.26M Sell
266,005
-59,469
-18% -$506K ﹤0.01% 1303
2022
Q2
$3.23M Sell
325,474
-13,735
-4% -$136K ﹤0.01% 1218
2022
Q1
$3.54M Buy
339,209
+44,495
+15% +$464K ﹤0.01% 1242
2021
Q4
$4.1M Buy
294,714
+228,461
+345% +$3.18M ﹤0.01% 1278
2021
Q3
$952K Buy
66,253
+31,723
+92% +$456K ﹤0.01% 1648
2021
Q2
$456K Sell
34,530
-1,469
-4% -$19.4K ﹤0.01% 1624
2021
Q1
$437K Buy
35,999
+347
+1% +$4.21K ﹤0.01% 1626
2020
Q4
$338K Sell
35,652
-229
-0.6% -$2.17K ﹤0.01% 1613
2020
Q3
$256K Sell
35,881
-21,879
-38% -$156K ﹤0.01% 1603
2020
Q2
$428K Sell
57,760
-3,736
-6% -$27.7K ﹤0.01% 1404
2020
Q1
$317K Sell
61,496
-498,781
-89% -$2.57M ﹤0.01% 1377
2019
Q4
$6.75M Sell
560,277
-311,443
-36% -$3.75M ﹤0.01% 955
2019
Q3
$9.07M Sell
871,720
-96,676
-10% -$1.01M ﹤0.01% 899
2019
Q2
$11.2M Buy
968,396
+62,826
+7% +$727K 0.01% 864
2019
Q1
$11M Sell
905,570
-151,847
-14% -$1.84M 0.01% 855
2018
Q4
$11.3M Buy
1,057,417
+144,192
+16% +$1.54M 0.01% 845
2018
Q3
$11.8M Buy
913,225
+134,253
+17% +$1.74M 0.01% 901
2018
Q2
$11.2M Buy
778,972
+114,035
+17% +$1.63M 0.01% 898
2018
Q1
$11.3M Sell
664,937
-18,241
-3% -$309K 0.01% 905
2017
Q4
$12.6M Sell
683,178
-70,693
-9% -$1.3M 0.01% 892
2017
Q3
$13.9M Sell
753,871
-37,613
-5% -$693K 0.01% 882
2017
Q2
$13.8M Sell
791,484
-18,096
-2% -$315K 0.01% 889
2017
Q1
$12.2M Sell
809,580
-23,463
-3% -$354K 0.01% 916
2016
Q4
$11.7M Sell
833,043
-86,495
-9% -$1.22M 0.01% 918
2016
Q3
$11.3M Sell
919,538
-67,260
-7% -$830K 0.01% 950
2016
Q2
$10.2M Sell
986,798
-30,199
-3% -$312K 0.01% 961
2016
Q1
$12.1M Buy
1,016,997
+4,084
+0.4% +$48.7K 0.01% 929
2015
Q4
$13.6M Sell
1,012,913
-9,230
-0.9% -$124K 0.01% 936
2015
Q3
$14.4M Buy
1,022,143
+825,764
+420% +$11.7M 0.01% 928
2015
Q2
$3.26M Sell
196,379
-565,213
-74% -$9.37M ﹤0.01% 1242
2015
Q1
$11.1M Sell
761,592
-42,731
-5% -$624K 0.01% 1028
2014
Q4
$10.4M Sell
804,323
-214,403
-21% -$2.78M ﹤0.01% 1044
2014
Q3
$14.5M Sell
1,018,726
-179,347
-15% -$2.54M 0.01% 961
2014
Q2
$16.8M Sell
1,198,073
-15,842
-1% -$222K 0.01% 923
2014
Q1
$17.3M Sell
1,213,915
-242,810
-17% -$3.46M 0.01% 892
2013
Q4
$20.4M Sell
1,456,725
-308,397
-17% -$4.32M 0.01% 807
2013
Q3
$20M Sell
1,765,122
-4,895
-0.3% -$55.6K 0.01% 801
2013
Q2
$16.1M Buy
+1,770,017
New +$16.1M 0.01% 812