Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.52M Sell
10,939
-1,460
-12% -$202K 0.01% 711
2025
Q1
$1.98M Buy
12,399
+1,014
+9% +$162K 0.01% 608
2024
Q4
$1.51M Buy
11,385
+615
+6% +$81.8K 0.01% 761
2024
Q3
$1.46M Sell
10,770
-128,440
-92% -$17.4M ﹤0.01% 782
2024
Q2
$20.5M Buy
139,210
+128,478
+1,197% +$19M 0.07% 201
2024
Q1
$1.64M Buy
10,732
+231
+2% +$35.2K 0.01% 727
2023
Q4
$1.51M Sell
10,501
-773
-7% -$111K 0.01% 736
2023
Q3
$1.72M Buy
11,274
+123
+1% +$18.8K 0.01% 663
2023
Q2
$1.52M Sell
11,151
-305
-3% -$41.5K 0.01% 729
2023
Q1
$1.52M Sell
11,456
-621
-5% -$82.2K 0.01% 723
2022
Q4
$1.71M Buy
12,077
+682
+6% +$96.8K 0.01% 650
2022
Q3
$1.24M Buy
11,395
+26
+0.2% +$2.83K 0.01% 748
2022
Q2
$1.18M Buy
11,369
+2,203
+24% +$228K 0.01% 718
2022
Q1
$981K Buy
9,166
+351
+4% +$37.6K ﹤0.01% 760
2021
Q4
$652K Sell
8,815
-349
-4% -$25.8K ﹤0.01% 913
2021
Q3
$715K Buy
9,164
+9
+0.1% +$702 ﹤0.01% 859
2021
Q2
$800K Sell
9,155
-222
-2% -$19.4K ﹤0.01% 833
2021
Q1
$663K Buy
9,377
+569
+6% +$40.2K ﹤0.01% 885
2020
Q4
$465K Sell
8,808
-667
-7% -$35.2K ﹤0.01% 1102
2020
Q3
$388K Sell
9,475
-203
-2% -$8.31K ﹤0.01% 1098
2020
Q2
$501K Sell
9,678
-6,329
-40% -$328K ﹤0.01% 941
2020
Q1
$533K Sell
16,007
-1,569
-9% -$52.2K ﹤0.01% 888
2019
Q4
$1.18M Buy
17,576
+202
+1% +$13.5K 0.01% 569
2019
Q3
$1.05M Buy
17,374
+215
+1% +$13K 0.01% 705
2019
Q2
$1.09M Sell
17,159
-3,189
-16% -$203K 0.01% 710
2019
Q1
$1.23M Buy
20,348
+1,597
+9% +$96.1K 0.01% 661
2018
Q4
$759K Buy
18,751
+221
+1% +$8.95K ﹤0.01% 763
2018
Q3
$1.33M Buy
18,530
+752
+4% +$53.8K 0.01% 667
2018
Q2
$1.19M Buy
17,778
+675
+4% +$45.1K 0.01% 709
2018
Q1
$866K Sell
17,103
-2,990
-15% -$151K ﹤0.01% 808
2017
Q4
$953K Sell
20,093
-4,228
-17% -$201K 0.01% 783
2017
Q3
$1.14M Buy
24,321
+1,859
+8% +$87.1K 0.01% 705
2017
Q2
$985K Buy
22,462
+13
+0.1% +$570 0.01% 750
2017
Q1
$1.08M Sell
22,449
-1,266
-5% -$61.1K 0.01% 728
2016
Q4
$1.48M Sell
23,715
-173
-0.7% -$10.8K 0.01% 642
2016
Q3
$1.28M Buy
23,888
+1,961
+9% +$105K 0.01% 688
2016
Q2
$1.32M Sell
21,927
-1,592
-7% -$95.7K 0.01% 680
2016
Q1
$1.24M Buy
23,519
+3,225
+16% +$170K 0.01% 703
2015
Q4
$985K Buy
20,294
+5,433
+37% +$264K 0.01% 800
2015
Q3
$745K Sell
14,861
-1,643
-10% -$82.4K 0.01% 914
2015
Q2
$1.1M Sell
16,504
-2,529
-13% -$169K 0.01% 846
2015
Q1
$1.29M Sell
19,033
-1,125
-6% -$76.4K 0.01% 768
2014
Q4
$1.49M Sell
20,158
-26,372
-57% -$1.95M 0.01% 718
2014
Q3
$4.39M Buy
46,530
+45,430
+4,130% +$4.29M 0.03% 414
2014
Q2
$109K Sell
1,100
-150
-12% -$14.9K ﹤0.01% 593
2014
Q1
$104K Hold
1,250
﹤0.01% 596
2013
Q4
$104K Sell
1,250
-100
-7% -$8.32K ﹤0.01% 576
2013
Q3
$104K Hold
1,350
0.01% 505
2013
Q2
$89K Buy
+1,350
New +$89K ﹤0.01% 496