Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$803K Buy
16,692
+1,917
+13% +$92.2K 0.01% 969
2025
Q1
$717K Sell
14,775
-2,542
-15% -$123K 0.01% 1031
2024
Q4
$846K Sell
17,317
-120
-0.7% -$5.86K 0.01% 991
2024
Q3
$1.08M Sell
17,437
-1,934
-10% -$120K 0.01% 1056
2024
Q2
$1.11M Buy
19,371
+114
+0.6% +$6.51K 0.01% 1069
2024
Q1
$1.11M Buy
19,257
+710
+4% +$41K 0.01% 1136
2023
Q4
$1.27M Sell
18,547
-1,257
-6% -$85.9K 0.01% 1042
2023
Q3
$1.13M Sell
19,804
-1,992
-9% -$113K 0.01% 1051
2023
Q2
$1.3M Sell
21,796
-2,796
-11% -$167K 0.01% 1037
2023
Q1
$1.56M Buy
24,592
+1,425
+6% +$90.4K 0.01% 958
2022
Q4
$1.44M Sell
23,167
-4,901
-17% -$304K 0.01% 988
2022
Q3
$1.4M Sell
28,068
-5,527
-16% -$276K 0.01% 983
2022
Q2
$1.89M Sell
33,595
-18,116
-35% -$1.02M 0.01% 909
2022
Q1
$3.56M Buy
51,711
+6,975
+16% +$481K 0.02% 786
2021
Q4
$2.41M Buy
44,736
+2,426
+6% +$131K 0.01% 961
2021
Q3
$2.02M Sell
42,310
-5,017
-11% -$240K 0.01% 1053
2021
Q2
$3.07M Buy
47,327
+3,450
+8% +$224K 0.02% 876
2021
Q1
$2.72M Sell
43,877
-4,564
-9% -$283K 0.02% 879
2020
Q4
$2.82M Sell
48,441
-437
-0.9% -$25.5K 0.02% 816
2020
Q3
$2.25M Buy
48,878
+1,223
+3% +$56.4K 0.02% 841
2020
Q2
$2.11M Buy
47,655
+3,861
+9% +$171K 0.02% 862
2020
Q1
$1.43M Buy
43,794
+5,389
+14% +$176K 0.01% 929
2019
Q4
$1.87M Buy
38,405
+9,406
+32% +$459K 0.01% 1061
2019
Q3
$1.28M Buy
28,999
+4,442
+18% +$196K 0.01% 1212
2019
Q2
$1.27M Buy
24,557
+4,109
+20% +$213K 0.01% 1235
2019
Q1
$997K Sell
20,448
-176
-0.9% -$8.58K 0.01% 1379
2018
Q4
$888K Sell
20,624
-3,917
-16% -$169K 0.01% 1426
2018
Q3
$1.09M Sell
24,541
-475
-2% -$21.1K 0.01% 1575
2018
Q2
$1.12M Sell
25,016
-4,126
-14% -$184K 0.01% 1550
2018
Q1
$1.16M Sell
29,142
-10,436
-26% -$414K ﹤0.01% 2005
2017
Q4
$1.62M Buy
39,578
+9,894
+33% +$406K ﹤0.01% 1811
2017
Q3
$1.07M Sell
29,684
-10,355
-26% -$374K ﹤0.01% 2052
2017
Q2
$1.27M Sell
40,039
-951
-2% -$30.2K ﹤0.01% 1928
2017
Q1
$1.33M Sell
40,990
-15,693
-28% -$508K ﹤0.01% 1937
2016
Q4
$1.81M Sell
56,683
-17,811
-24% -$568K 0.01% 1762
2016
Q3
$2.3M Sell
74,494
-1,610
-2% -$49.8K 0.01% 1531
2016
Q2
$1.94M Buy
76,104
+20,191
+36% +$514K 0.01% 1585
2016
Q1
$1.29M Sell
55,913
-4,201
-7% -$97.1K ﹤0.01% 1881
2015
Q4
$1.38M Buy
60,114
+21,976
+58% +$505K ﹤0.01% 1893
2015
Q3
$1.08M Sell
38,138
-5,897
-13% -$166K ﹤0.01% 2059
2015
Q2
$1.6M Sell
44,035
-11,544
-21% -$419K ﹤0.01% 1935
2015
Q1
$2.18M Sell
55,579
-3,062
-5% -$120K 0.01% 1692
2014
Q4
$2.35M Sell
58,641
-3,580
-6% -$143K 0.01% 1608
2014
Q3
$3.1M Buy
62,221
+483
+0.8% +$24K 0.01% 1442
2014
Q2
$3.57M Sell
61,738
-1,467
-2% -$84.9K 0.01% 1366
2014
Q1
$3.62M Sell
63,205
-29,027
-31% -$1.66M 0.01% 1319
2013
Q4
$5.32M Buy
92,232
+60,634
+192% +$3.5M 0.02% 1055
2013
Q3
$1.78M Buy
31,598
+7,530
+31% +$423K 0.01% 1657
2013
Q2
$1.17M Buy
+24,068
New +$1.17M ﹤0.01% 1872