Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Sell
45,639
-39
-0.1% -$864 ﹤0.01% 2003
2025
Q1
$1.05M Buy
45,678
+10,226
+29% +$235K ﹤0.01% 1926
2024
Q4
$822K Sell
35,452
-24,671
-41% -$572K ﹤0.01% 2100
2024
Q3
$2.1M Buy
60,123
+4,970
+9% +$173K ﹤0.01% 1494
2024
Q2
$1.78M Sell
55,153
-27,898
-34% -$901K ﹤0.01% 1511
2024
Q1
$2.82M Sell
83,051
-15,911
-16% -$540K ﹤0.01% 1252
2023
Q4
$3.91M Sell
98,962
-23,926
-19% -$946K 0.01% 1090
2023
Q3
$4.69M Buy
122,888
+74,757
+155% +$2.85M 0.01% 963
2023
Q2
$2.2M Buy
48,131
+656
+1% +$29.9K ﹤0.01% 1306
2023
Q1
$2.13M Sell
47,475
-1,449
-3% -$64.9K ﹤0.01% 1246
2022
Q4
$2.15M Sell
48,924
-4,012
-8% -$176K ﹤0.01% 1246
2022
Q3
$2.22M Buy
52,936
+5,564
+12% +$233K 0.01% 1173
2022
Q2
$2.33M Buy
47,372
+1,752
+4% +$86.2K 0.01% 1169
2022
Q1
$2.53M Buy
45,620
+1,799
+4% +$99.9K 0.01% 1238
2021
Q4
$2.28M Buy
43,821
+2,685
+7% +$140K 0.01% 1288
2021
Q3
$2.07M Buy
41,136
+9,198
+29% +$463K 0.01% 1238
2021
Q2
$1.57M Sell
31,938
-32,810
-51% -$1.62M ﹤0.01% 1371
2021
Q1
$2.92M Buy
64,748
+11,804
+22% +$532K 0.01% 943
2020
Q4
$2.25M Buy
52,944
+2,646
+5% +$113K 0.01% 852
2020
Q3
$2.07M Buy
50,298
+4,887
+11% +$201K 0.01% 860
2020
Q2
$1.9M Sell
45,411
-1,940
-4% -$81.3K 0.01% 822
2020
Q1
$1.92M Sell
47,351
-1,383
-3% -$56K 0.01% 759
2019
Q4
$2.24M Buy
48,734
+1,551
+3% +$71.4K 0.01% 814
2019
Q3
$2.24M Sell
47,183
-1,003
-2% -$47.6K 0.01% 848
2019
Q2
$2.19M Sell
48,186
-455
-0.9% -$20.6K 0.01% 863
2019
Q1
$2.15M Sell
48,641
-325
-0.7% -$14.4K 0.01% 824
2018
Q4
$1.94M Sell
48,966
-2,501
-5% -$99.2K 0.01% 780
2018
Q3
$2.08M Sell
51,467
-26,341
-34% -$1.06M 0.02% 816
2018
Q2
$3.13M Sell
77,808
-3,422
-4% -$138K 0.02% 669
2018
Q1
$3.49M Buy
81,230
+6,205
+8% +$267K 0.03% 600
2017
Q4
$3.59M Sell
75,025
-8,992
-11% -$430K 0.03% 607
2017
Q3
$3.92M Buy
84,017
+7,148
+9% +$333K 0.03% 559
2017
Q2
$3.47M Buy
76,869
+15,608
+25% +$705K 0.03% 600
2017
Q1
$2.71M Buy
61,261
+5,405
+10% +$239K 0.03% 648
2016
Q4
$2.41M Buy
55,856
+11,614
+26% +$501K 0.03% 640
2016
Q3
$2.04M Buy
44,242
+1,421
+3% +$65.5K 0.02% 656
2016
Q2
$2.02M Sell
42,821
-66,087
-61% -$3.12M 0.03% 624
2016
Q1
$4.97M Buy
108,908
+38,089
+54% +$1.74M 0.02% 359
2015
Q4
$2.74M Buy
70,819
+9,304
+15% +$359K 0.03% 510
2015
Q3
$2.52M Buy
+61,515
New +$2.52M 0.03% 533
2015
Q2
Sell
-45,842
Closed -$1.94M 1572
2015
Q1
$1.94M Sell
45,842
-22,326
-33% -$947K 0.03% 590
2014
Q4
$3.13M Buy
68,168
+2,192
+3% +$101K 0.05% 433
2014
Q3
$2.82M Sell
65,976
-3,817
-5% -$163K 0.05% 431
2014
Q2
$3.17M Buy
69,793
+8,913
+15% +$404K 0.05% 394
2014
Q1
$2.62M Sell
60,880
-1,669
-3% -$71.9K 0.05% 426
2013
Q4
$2.71M Buy
62,549
+6,385
+11% +$276K 0.06% 372
2013
Q3
$2.4M Buy
56,164
+3,733
+7% +$159K 0.06% 367
2013
Q2
$2.15M Buy
+52,431
New +$2.15M 0.06% 372