Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.98M Buy
2,110,918
+590,036
+39% +$832K ﹤0.01% 3169
2025
Q1
$2.11M Sell
1,520,882
-69,675
-4% -$96.8K ﹤0.01% 3328
2024
Q4
$2.45M Buy
1,590,557
+213,992
+16% +$330K ﹤0.01% 3345
2024
Q3
$2.4M Buy
1,376,565
+508,160
+59% +$884K ﹤0.01% 3241
2024
Q2
$1.53M Sell
868,405
-30,654
-3% -$54K ﹤0.01% 3353
2024
Q1
$1.7M Buy
899,059
+195,076
+28% +$369K ﹤0.01% 3299
2023
Q4
$1.52M Buy
703,983
+100,509
+17% +$217K ﹤0.01% 3386
2023
Q3
$978K Buy
603,474
+218,799
+57% +$354K ﹤0.01% 3549
2023
Q2
$946K Sell
384,675
-234,777
-38% -$578K ﹤0.01% 3638
2023
Q1
$1.84M Sell
619,452
-367,597
-37% -$1.09M ﹤0.01% 3275
2022
Q4
$3.6M Sell
987,049
-272,364
-22% -$994K ﹤0.01% 2881
2022
Q3
$4.53M Buy
1,259,413
+395,568
+46% +$1.42M ﹤0.01% 2711
2022
Q2
$4.57M Buy
863,845
+437,101
+102% +$2.31M ﹤0.01% 2724
2022
Q1
$2.34M Buy
426,744
+6,863
+2% +$37.7K ﹤0.01% 3461
2021
Q4
$2.86M Buy
419,881
+35,268
+9% +$240K ﹤0.01% 3233
2021
Q3
$2.34M Sell
384,613
-40,792
-10% -$248K ﹤0.01% 3352
2021
Q2
$2.51M Buy
425,405
+25,665
+6% +$152K ﹤0.01% 3324
2021
Q1
$2.4M Sell
399,740
-130,515
-25% -$785K ﹤0.01% 3217
2020
Q4
$3.67M Buy
530,255
+277,020
+109% +$1.92M ﹤0.01% 2664
2020
Q3
$1.59M Sell
253,235
-343,642
-58% -$2.15M ﹤0.01% 3037
2020
Q2
$3.94M Buy
596,877
+140,609
+31% +$928K ﹤0.01% 2476
2020
Q1
$2.12M Buy
456,268
+182,953
+67% +$850K ﹤0.01% 2724
2019
Q4
$1.15M Buy
273,315
+56,477
+26% +$238K ﹤0.01% 3251
2019
Q3
$1.12M Sell
216,838
-19,382
-8% -$99.9K ﹤0.01% 3186
2019
Q2
$1.33M Buy
236,220
+28,442
+14% +$160K ﹤0.01% 3022
2019
Q1
$1.29M Buy
207,778
+3,773
+2% +$23.5K ﹤0.01% 3144
2018
Q4
$1.03M Buy
204,005
+14,275
+8% +$72.4K ﹤0.01% 3112
2018
Q3
$1.37M Buy
189,730
+11,688
+7% +$84.3K ﹤0.01% 3047
2018
Q2
$1.19M Sell
178,042
-509
-0.3% -$3.4K ﹤0.01% 3117
2018
Q1
$979K Sell
178,551
-134,696
-43% -$739K ﹤0.01% 3194
2017
Q4
$1.06M Buy
313,247
+209,531
+202% +$708K ﹤0.01% 3133
2017
Q3
$283K Sell
103,716
-2,779
-3% -$7.58K ﹤0.01% 3738
2017
Q2
$267K Buy
106,495
+7,864
+8% +$19.7K ﹤0.01% 3856
2017
Q1
$439K Sell
98,631
-14,433
-13% -$64.2K ﹤0.01% 3576
2016
Q4
$492K Buy
113,064
+50,177
+80% +$218K ﹤0.01% 3465
2016
Q3
$390K Sell
62,887
-10,132
-14% -$62.8K ﹤0.01% 3572
2016
Q2
$456K Buy
73,019
+13,963
+24% +$87.2K ﹤0.01% 3369
2016
Q1
$350K Sell
59,056
-5,979
-9% -$35.4K ﹤0.01% 3439
2015
Q4
$411K Buy
65,035
+47,463
+270% +$300K ﹤0.01% 3346
2015
Q3
$80K Sell
17,572
-25,386
-59% -$116K ﹤0.01% 4228
2015
Q2
$223K Buy
+42,958
New +$223K ﹤0.01% 3937
2015
Q1
Sell
-21,751
Closed -$136K 4494
2014
Q4
$136K Sell
21,751
-1,910
-8% -$11.9K ﹤0.01% 4148
2014
Q3
$95K Sell
23,661
-10,592
-31% -$42.5K ﹤0.01% 4242
2014
Q2
$142K Sell
34,253
-16,287
-32% -$67.5K ﹤0.01% 4107
2014
Q1
$243K Sell
50,540
-15,121
-23% -$72.7K ﹤0.01% 3808
2013
Q4
$424K Buy
65,661
+39,146
+148% +$253K ﹤0.01% 3510
2013
Q3
$178K Buy
26,515
+11,868
+81% +$79.7K ﹤0.01% 3886
2013
Q2
$65K Buy
+14,647
New +$65K ﹤0.01% 3856