Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.48M Sell
120,412
-63,383
-34% -$1.83M ﹤0.01% 527
2025
Q1
$5.2M Buy
183,795
+42,359
+30% +$1.2M ﹤0.01% 487
2024
Q4
$3.22M Buy
141,436
+21,010
+17% +$478K ﹤0.01% 540
2024
Q3
$2.65M Sell
120,426
-10,601
-8% -$233K ﹤0.01% 551
2024
Q2
$2.5M Buy
131,027
+9,518
+8% +$182K ﹤0.01% 553
2024
Q1
$2.14M Sell
121,509
-9,335
-7% -$164K ﹤0.01% 590
2023
Q4
$2.2M Buy
130,844
+29,757
+29% +$499K ﹤0.01% 581
2023
Q3
$1.52M Buy
101,087
+5,184
+5% +$77.9K ﹤0.01% 676
2023
Q2
$1.53M Sell
95,903
-7,639
-7% -$122K ﹤0.01% 696
2023
Q1
$1.99M Buy
103,542
+3,793
+4% +$73K ﹤0.01% 655
2022
Q4
$1.84M Sell
99,749
-2,733
-3% -$50.3K ﹤0.01% 659
2022
Q3
$1.57M Buy
102,482
+15,848
+18% +$243K ﹤0.01% 610
2022
Q2
$1.82M Sell
86,634
-30,609
-26% -$642K ﹤0.01% 545
2022
Q1
$2.09M Sell
117,243
-4,288
-4% -$76.5K ﹤0.01% 546
2021
Q4
$2.26M Buy
121,531
+6,068
+5% +$113K ﹤0.01% 543
2021
Q3
$2.36M Buy
115,463
+21,770
+23% +$444K ﹤0.01% 513
2021
Q2
$2.04M Sell
93,693
-11,006
-11% -$239K ﹤0.01% 527
2021
Q1
$2.39M Buy
104,699
+3,098
+3% +$70.8K ﹤0.01% 506
2020
Q4
$2.21M Buy
101,601
+7,156
+8% +$155K ﹤0.01% 506
2020
Q3
$2.03M Sell
94,445
-2,271
-2% -$48.9K ﹤0.01% 482
2020
Q2
$2.21M Sell
96,716
-40,931
-30% -$934K ﹤0.01% 475
2020
Q1
$3.03M Sell
137,647
-4,373
-3% -$96.3K ﹤0.01% 403
2019
Q4
$4.19M Buy
142,020
+22,762
+19% +$672K ﹤0.01% 407
2019
Q3
$3.41M Sell
119,258
-12,660
-10% -$362K ﹤0.01% 475
2019
Q2
$3.34M Buy
131,918
+29,619
+29% +$750K ﹤0.01% 475
2019
Q1
$2.42M Sell
102,299
-9,263
-8% -$219K ﹤0.01% 499
2018
Q4
$2.41M Sell
111,562
-4,603
-4% -$99.2K ﹤0.01% 499
2018
Q3
$2.95M Sell
116,165
-6,987
-6% -$177K ﹤0.01% 484
2018
Q2
$2.99M Sell
123,152
-5,546
-4% -$135K ﹤0.01% 495
2018
Q1
$3.47M Buy
128,698
+7,441
+6% +$200K ﹤0.01% 469
2017
Q4
$3.56M Buy
121,257
+3,683
+3% +$108K ﹤0.01% 462
2017
Q3
$3.48M Buy
117,574
+43,717
+59% +$1.29M ﹤0.01% 438
2017
Q2
$2.11M Buy
73,857
+7,347
+11% +$209K ﹤0.01% 477
2017
Q1
$2.09M Sell
66,510
-3,686
-5% -$116K ﹤0.01% 435
2016
Q4
$2.26M Sell
70,196
-2,403
-3% -$77.2K ﹤0.01% 409
2016
Q3
$2.23M Buy
72,599
+6,607
+10% +$203K ﹤0.01% 450
2016
Q2
$2.12M Sell
65,992
-1,352
-2% -$43.4K ﹤0.01% 459
2016
Q1
$1.96M Sell
67,344
-1,376
-2% -$40K ﹤0.01% 467
2015
Q4
$1.79M Sell
68,720
-11,966
-15% -$311K ﹤0.01% 473
2015
Q3
$1.99M Buy
80,686
+12,324
+18% +$303K ﹤0.01% 440
2015
Q2
$1.83M Buy
68,362
+8,884
+15% +$238K ﹤0.01% 385
2015
Q1
$1.47M Sell
59,478
-7,544
-11% -$186K ﹤0.01% 395
2014
Q4
$1.7M Buy
67,022
+3,506
+6% +$88.9K ﹤0.01% 387
2014
Q3
$1.69M Sell
63,516
-3,754
-6% -$99.9K ﹤0.01% 373
2014
Q2
$1.8M Sell
67,270
-7,226
-10% -$193K ﹤0.01% 368
2014
Q1
$1.97M Sell
74,496
-19,301
-21% -$511K ﹤0.01% 353
2013
Q4
$2.49M Sell
93,797
-82,315
-47% -$2.19M 0.01% 340
2013
Q3
$4.5M Sell
176,112
-8,276,688
-98% -$211M 0.01% 313
2013
Q2
$226M Buy
+8,452,800
New +$226M 0.59% 55