Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.33M Buy
27,406
+7,383
+37% +$627K ﹤0.01% 2970
2025
Q1
$1.45M Buy
20,023
+2,027
+11% +$147K ﹤0.01% 3212
2024
Q4
$1.26M Sell
17,996
-4,229
-19% -$296K ﹤0.01% 3268
2024
Q3
$2.3M Sell
22,225
-1,882
-8% -$194K ﹤0.01% 2567
2024
Q2
$2.8M Sell
24,107
-877
-4% -$102K ﹤0.01% 2308
2024
Q1
$2.87M Buy
24,984
+3,264
+15% +$375K ﹤0.01% 2210
2023
Q4
$2.45M Buy
21,720
+1,436
+7% +$162K ﹤0.01% 2228
2023
Q3
$1.94M Sell
20,284
-2,446
-11% -$234K ﹤0.01% 2300
2023
Q2
$2.32M Sell
22,730
-568
-2% -$58K ﹤0.01% 2110
2023
Q1
$2.37M Buy
23,298
+3,386
+17% +$344K ﹤0.01% 1999
2022
Q4
$1.8M Sell
19,912
-5,633
-22% -$511K ﹤0.01% 2139
2022
Q3
$2.03M Sell
25,545
-1,717
-6% -$136K ﹤0.01% 1969
2022
Q2
$2.57M Buy
27,262
+127
+0.5% +$12K ﹤0.01% 1827
2022
Q1
$3.37M Buy
27,135
+2,166
+9% +$269K ﹤0.01% 1676
2021
Q4
$3.91M Sell
24,969
-3,630
-13% -$568K ﹤0.01% 1616
2021
Q3
$4.78M Buy
28,599
+1,190
+4% +$199K ﹤0.01% 1421
2021
Q2
$5.36M Buy
27,409
+2,063
+8% +$404K 0.01% 1293
2021
Q1
$4.63M Buy
25,346
+4,021
+19% +$735K 0.01% 1279
2020
Q4
$3.55M Buy
21,325
+6,701
+46% +$1.11M ﹤0.01% 1312
2020
Q3
$1.89M Buy
14,624
+1,670
+13% +$215K ﹤0.01% 1492
2020
Q2
$1.43M Buy
12,954
+1,527
+13% +$169K ﹤0.01% 1562
2020
Q1
$921K Sell
11,427
-453
-4% -$36.5K ﹤0.01% 1665
2019
Q4
$1.38M Buy
11,880
+1,663
+16% +$193K ﹤0.01% 1619
2019
Q3
$757K Buy
10,217
+48
+0.5% +$3.56K ﹤0.01% 1927
2019
Q2
$677K Buy
10,169
+485
+5% +$32.3K ﹤0.01% 2012
2019
Q1
$695K Sell
9,684
-15,428
-61% -$1.11M ﹤0.01% 1928
2018
Q4
$1.53M Buy
25,112
+574
+2% +$34.9K ﹤0.01% 1222
2018
Q3
$1.89M Sell
24,538
-2,607
-10% -$200K ﹤0.01% 1219
2018
Q2
$2.18M Buy
27,145
+5,127
+23% +$411K 0.01% 1082
2018
Q1
$1.55M Buy
22,018
+4,062
+23% +$286K ﹤0.01% 1276
2017
Q4
$1.2M Sell
17,956
-4,839
-21% -$322K ﹤0.01% 1393
2017
Q3
$1.61M Buy
22,795
+627
+3% +$44.3K 0.01% 1108
2017
Q2
$1.4M Buy
22,168
+1,310
+6% +$83K 0.01% 1156
2017
Q1
$1.42M Buy
20,858
+2,737
+15% +$186K 0.01% 1024
2016
Q4
$958K Buy
18,121
+239
+1% +$12.6K 0.01% 1247
2016
Q3
$972K Buy
17,882
+14,107
+374% +$767K 0.01% 1223
2016
Q2
$204K Sell
3,775
-32,155
-89% -$1.74M ﹤0.01% 2367
2016
Q1
$1.79M Sell
35,930
-1,812
-5% -$90.4K 0.01% 1265
2015
Q4
$1.8M Buy
37,742
+19,021
+102% +$908K 0.01% 1241
2015
Q3
$839K Sell
18,721
-9,519
-34% -$427K ﹤0.01% 1371
2015
Q2
$2.26M Sell
28,240
-12,876
-31% -$1.03M 0.01% 847
2015
Q1
$3.24M Buy
+41,116
New +$3.24M 0.02% 696