Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.8M Sell
61,792
-11,781
-16% -$534K ﹤0.01% 3201
2025
Q1
$3.44M Sell
73,573
-32,762
-31% -$1.53M ﹤0.01% 2999
2024
Q4
$5.14M Buy
106,335
+19,586
+23% +$946K ﹤0.01% 2839
2024
Q3
$3.65M Sell
86,749
-38,125
-31% -$1.61M ﹤0.01% 2976
2024
Q2
$4.14M Buy
124,874
+52,757
+73% +$1.75M ﹤0.01% 2747
2024
Q1
$2.76M Buy
72,117
+8,249
+13% +$315K ﹤0.01% 2990
2023
Q4
$2.87M Sell
63,868
-6,868
-10% -$309K ﹤0.01% 2977
2023
Q3
$4.17M Sell
70,736
-117,588
-62% -$6.92M ﹤0.01% 2605
2023
Q2
$10.2M Buy
188,324
+126,244
+203% +$6.82M ﹤0.01% 2027
2023
Q1
$2.91M Sell
62,080
-66,013
-52% -$3.1M ﹤0.01% 2948
2022
Q4
$6.88M Buy
128,093
+24,027
+23% +$1.29M ﹤0.01% 2389
2022
Q3
$6.15M Buy
104,066
+35,351
+51% +$2.09M ﹤0.01% 2493
2022
Q2
$3.76M Buy
68,715
+3,682
+6% +$202K ﹤0.01% 2924
2022
Q1
$4.59M Sell
65,033
-13,255
-17% -$935K ﹤0.01% 2869
2021
Q4
$9.94M Buy
78,288
+29,890
+62% +$3.8M ﹤0.01% 2280
2021
Q3
$6.49M Sell
48,398
-89,613
-65% -$12M ﹤0.01% 2604
2021
Q2
$14.6M Sell
138,011
-74,682
-35% -$7.9M ﹤0.01% 1969
2021
Q1
$18.1M Buy
212,693
+47,165
+28% +$4.01M ﹤0.01% 1753
2020
Q4
$15.3M Sell
165,528
-39,469
-19% -$3.64M ﹤0.01% 1749
2020
Q3
$15.9M Buy
204,997
+56,359
+38% +$4.38M ﹤0.01% 1632
2020
Q2
$10.7M Buy
148,638
+71,841
+94% +$5.17M ﹤0.01% 1903
2020
Q1
$3.42M Buy
76,797
+26,289
+52% +$1.17M ﹤0.01% 2470
2019
Q4
$2.36M Sell
50,508
-26,194
-34% -$1.22M ﹤0.01% 2847
2019
Q3
$2.26M Buy
76,702
+37,480
+96% +$1.11M ﹤0.01% 2766
2019
Q2
$1.22M Sell
39,222
-27,794
-41% -$863K ﹤0.01% 3074
2019
Q1
$2.08M Buy
67,016
+3,702
+6% +$115K ﹤0.01% 2925
2018
Q4
$2.39M Sell
63,314
-21,102
-25% -$798K ﹤0.01% 2722
2018
Q3
$3.88M Buy
84,416
+36,926
+78% +$1.7M ﹤0.01% 2562
2018
Q2
$2.07M Buy
47,490
+6,730
+17% +$293K ﹤0.01% 2875
2018
Q1
$1.16M Buy
40,760
+1,541
+4% +$44K ﹤0.01% 3129
2017
Q4
$820K Sell
39,219
-19,707
-33% -$412K ﹤0.01% 3236
2017
Q3
$1.39M Buy
58,926
+26,344
+81% +$622K ﹤0.01% 3064
2017
Q2
$583K Sell
32,582
-245
-0.7% -$4.38K ﹤0.01% 3451
2017
Q1
$529K Sell
32,827
-10,569
-24% -$170K ﹤0.01% 3485
2016
Q4
$655K Buy
43,396
+29,988
+224% +$453K ﹤0.01% 3304
2016
Q3
$156K Buy
+13,408
New +$156K ﹤0.01% 4029
2016
Q1
Sell
-15,608
Closed -$142K 4624
2015
Q4
$142K Sell
15,608
-5,973
-28% -$54.3K ﹤0.01% 3871
2015
Q3
$220K Buy
+21,581
New +$220K ﹤0.01% 3813
2014
Q4
Sell
-12,059
Closed -$113K 4681
2014
Q3
$113K Buy
+12,059
New +$113K ﹤0.01% 4193
2014
Q1
Sell
-38,767
Closed -$520K 4410
2013
Q4
$520K Buy
38,767
+7,241
+23% +$97.1K ﹤0.01% 3401
2013
Q3
$258K Sell
31,526
-737
-2% -$6.03K ﹤0.01% 3702
2013
Q2
$221K Buy
+32,263
New +$221K ﹤0.01% 3583