Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.33M Sell
12,340
-4,083
-25% -$1.43M ﹤0.01% 2422
2025
Q1
$5.2M Buy
16,423
+4,050
+33% +$1.28M ﹤0.01% 2116
2024
Q4
$4.17M Buy
12,373
+2,533
+26% +$854K ﹤0.01% 2216
2024
Q3
$3.14M Buy
9,840
+211
+2% +$67.2K ﹤0.01% 2320
2024
Q2
$3.1M Sell
9,629
-3,802
-28% -$1.22M ﹤0.01% 2216
2024
Q1
$4.66M Sell
13,431
-5,455
-29% -$1.89M ﹤0.01% 1836
2023
Q4
$6.85M Buy
18,886
+1,728
+10% +$627K ﹤0.01% 1480
2023
Q3
$5.11M Buy
17,158
+2,588
+18% +$770K ﹤0.01% 1581
2023
Q2
$4.81M Buy
14,570
+2,817
+24% +$930K ﹤0.01% 1581
2023
Q1
$3.91M Buy
11,753
+1,993
+20% +$663K ﹤0.01% 1659
2022
Q4
$2.36M Buy
9,760
+824
+9% +$199K ﹤0.01% 1947
2022
Q3
$1.98M Sell
8,936
-24,252
-73% -$5.38M ﹤0.01% 1989
2022
Q2
$7.94M Buy
33,188
+2,334
+8% +$559K 0.01% 1089
2022
Q1
$9.8M Sell
30,854
-122
-0.4% -$38.8K 0.01% 1009
2021
Q4
$12.4M Buy
30,976
+2,487
+9% +$998K 0.01% 894
2021
Q3
$9.7M Buy
28,489
+3,202
+13% +$1.09M 0.01% 982
2021
Q2
$8.78M Buy
25,287
+216
+0.9% +$75K 0.01% 980
2021
Q1
$8.51M Buy
25,071
+4,888
+24% +$1.66M 0.01% 915
2020
Q4
$7.34M Buy
20,183
+3,709
+23% +$1.35M 0.01% 896
2020
Q3
$5.39M Buy
16,474
+1,354
+9% +$443K 0.01% 915
2020
Q2
$4.41M Buy
15,120
+2,853
+23% +$832K 0.01% 941
2020
Q1
$2.85M Buy
12,267
+1,082
+10% +$252K 0.01% 991
2019
Q4
$2.88M Buy
11,185
+2,944
+36% +$758K 0.01% 1127
2019
Q3
$1.82M Buy
8,241
+4,321
+110% +$956K ﹤0.01% 1321
2019
Q2
$808K Buy
3,920
+963
+33% +$198K ﹤0.01% 1881
2019
Q1
$548K Buy
2,957
+98
+3% +$18.2K ﹤0.01% 2158
2018
Q4
$409K Buy
2,859
+310
+12% +$44.3K ﹤0.01% 2193
2018
Q3
$476K Sell
2,549
-519
-17% -$96.9K ﹤0.01% 2260
2018
Q2
$534K Sell
3,068
-2,272
-43% -$395K ﹤0.01% 2123
2018
Q1
$834K Sell
5,340
-795
-13% -$124K ﹤0.01% 1733
2017
Q4
$906K Buy
6,135
+2,634
+75% +$389K ﹤0.01% 1585
2017
Q3
$474K Sell
3,501
-282
-7% -$38.2K ﹤0.01% 1978
2017
Q2
$462K Buy
3,783
+1,258
+50% +$154K ﹤0.01% 1938
2017
Q1
$270K Buy
2,525
+172
+7% +$18.4K ﹤0.01% 2285
2016
Q4
$219K Buy
2,353
+110
+5% +$10.2K ﹤0.01% 2417
2016
Q3
$206K Sell
2,243
-18
-0.8% -$1.65K ﹤0.01% 2385
2016
Q2
$202K Sell
2,261
-1,646
-42% -$147K ﹤0.01% 2373
2016
Q1
$348K Buy
3,907
+22
+0.6% +$1.96K ﹤0.01% 2404
2015
Q4
$358K Buy
3,885
+408
+12% +$37.6K ﹤0.01% 2412
2015
Q3
$308K Sell
3,477
-261
-7% -$23.1K ﹤0.01% 2176
2015
Q2
$341K Buy
+3,738
New +$341K ﹤0.01% 2200