Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$670K Buy
2,209
+867
+65% +$263K ﹤0.01% 1565
2025
Q1
$360K Sell
1,342
-590
-31% -$158K ﹤0.01% 1828
2024
Q4
$479K Sell
1,932
-27,098
-93% -$6.71M ﹤0.01% 1810
2024
Q3
$6.63M Buy
29,030
+23,387
+414% +$5.34M ﹤0.01% 856
2024
Q2
$1.14M Buy
5,643
+2,048
+57% +$413K ﹤0.01% 1324
2024
Q1
$701K Buy
3,595
+20
+0.6% +$3.9K ﹤0.01% 1566
2023
Q4
$553K Buy
3,575
+267
+8% +$41.3K ﹤0.01% 1604
2023
Q3
$428K Sell
3,308
-150
-4% -$19.4K ﹤0.01% 1581
2023
Q2
$473K Sell
3,458
-64
-2% -$8.76K ﹤0.01% 1586
2023
Q1
$446K Buy
3,522
+258
+8% +$32.6K ﹤0.01% 1667
2022
Q4
$336K Sell
3,264
-5,200
-61% -$535K ﹤0.01% 2031
2022
Q3
$691K Buy
8,464
+5,831
+221% +$476K ﹤0.01% 1623
2022
Q2
$239K Buy
+2,633
New +$239K ﹤0.01% 2366
2021
Q4
Sell
-1,675
Closed -$226K 2814
2021
Q3
$226K Buy
+1,675
New +$226K ﹤0.01% 2252
2021
Q2
Sell
-5,730
Closed -$704K 2571
2021
Q1
$704K Sell
5,730
-10,654
-65% -$1.31M ﹤0.01% 1480
2020
Q4
$2.14M Buy
16,384
+4,307
+36% +$562K ﹤0.01% 1016
2020
Q3
$1.88M Buy
12,077
+989
+9% +$154K ﹤0.01% 990
2020
Q2
$1.55M Sell
11,088
-1,818
-14% -$254K ﹤0.01% 979
2020
Q1
$1.43M Sell
12,906
-366
-3% -$40.6K ﹤0.01% 998
2019
Q4
$1.78M Sell
13,272
-5,501
-29% -$737K ﹤0.01% 1111
2019
Q3
$2.21M Sell
18,773
-1,304
-6% -$154K ﹤0.01% 1065
2019
Q2
$2.75M Sell
20,077
-1,691
-8% -$231K 0.01% 970
2019
Q1
$2.51M Sell
21,768
-1,285
-6% -$148K ﹤0.01% 1020
2018
Q4
$2.3M Sell
23,053
-1,644
-7% -$164K ﹤0.01% 1015
2018
Q3
$3.04M Sell
24,697
-698
-3% -$85.9K ﹤0.01% 921
2018
Q2
$2.94M Sell
25,395
-1,672
-6% -$193K 0.01% 993
2018
Q1
$2.85M Buy
27,067
+81
+0.3% +$8.52K ﹤0.01% 945
2017
Q4
$3.03M Buy
26,986
+2,276
+9% +$256K ﹤0.01% 938
2017
Q3
$2.71M Buy
24,710
+611
+3% +$67K ﹤0.01% 883
2017
Q2
$2.52M Buy
24,099
+665
+3% +$69.6K ﹤0.01% 885
2017
Q1
$2.3M Sell
23,434
-4,705
-17% -$462K ﹤0.01% 898
2016
Q4
$2.43M Buy
28,139
+723
+3% +$62.5K 0.01% 855
2016
Q3
$2.51M Sell
27,416
-389
-1% -$35.6K 0.01% 851
2016
Q2
$2.09M Sell
27,805
-1,276
-4% -$95.7K 0.01% 882
2016
Q1
$2.34M Buy
29,081
+2,112
+8% +$170K 0.01% 870
2015
Q4
$2.13M Sell
26,969
-5,965
-18% -$472K 0.01% 918
2015
Q3
$2.13M Buy
32,934
+7,782
+31% +$504K 0.01% 929
2015
Q2
$1.77M Buy
25,152
+207
+0.8% +$14.5K ﹤0.01% 978
2015
Q1
$1.8M Buy
24,945
+461
+2% +$33.3K ﹤0.01% 968
2014
Q4
$1.71M Buy
24,484
+172
+0.7% +$12K ﹤0.01% 931
2014
Q3
$1.75M Buy
24,312
+306
+1% +$22.1K ﹤0.01% 971
2014
Q2
$1.85M Sell
24,006
-794
-3% -$61.2K ﹤0.01% 953
2014
Q1
$2.02M Buy
24,800
+2,971
+14% +$242K ﹤0.01% 898
2013
Q4
$1.9M Buy
21,829
+23
+0.1% +$2K ﹤0.01% 890
2013
Q3
$1.61M Buy
21,806
+974
+5% +$72K ﹤0.01% 926
2013
Q2
$1.52M Buy
+20,832
New +$1.52M ﹤0.01% 835