Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.71M Sell
9,907
-1,707
-15% -$985K 0.02% 381
2025
Q1
$6.57M Sell
11,614
-615
-5% -$348K 0.02% 363
2024
Q4
$7.34M Sell
12,229
-468
-4% -$281K 0.02% 350
2024
Q3
$7.4M Sell
12,697
-2,287
-15% -$1.33M 0.02% 360
2024
Q2
$7.22M Buy
14,984
+3,469
+30% +$1.67M 0.02% 354
2024
Q1
$6.45M Sell
11,515
-13,621
-54% -$7.63M 0.02% 382
2023
Q4
$14.2M Sell
25,136
-2,344
-9% -$1.33M 0.05% 263
2023
Q3
$14.1M Sell
27,480
-1,635
-6% -$839K 0.06% 257
2023
Q2
$13.7M Sell
29,115
-1,185
-4% -$556K 0.05% 273
2023
Q1
$17M Buy
30,300
+10,503
+53% +$5.88M 0.07% 238
2022
Q4
$9.21M Sell
19,797
-6,583
-25% -$3.06M 0.04% 315
2022
Q3
$11.1M Sell
26,380
-154
-0.6% -$64.9K 0.05% 273
2022
Q2
$4.64M Buy
26,534
+23,892
+904% +$4.18M 0.02% 378
2022
Q1
$1.33M Buy
2,642
+25
+1% +$12.6K 0.01% 674
2021
Q4
$1.6M Buy
2,617
+87
+3% +$53.3K 0.01% 635
2021
Q3
$1.54M Sell
2,530
-155
-6% -$94.3K 0.01% 636
2021
Q2
$1.43M Sell
2,685
-2,271
-46% -$1.21M 0.01% 652
2021
Q1
$2.08M Buy
4,956
+1,455
+42% +$610K 0.01% 546
2020
Q4
$1.56M Sell
3,501
-1,922
-35% -$859K 0.01% 635
2020
Q3
$1.94M Sell
5,423
-44
-0.8% -$15.7K 0.01% 539
2020
Q2
$1.83M Sell
5,467
-64
-1% -$21.4K 0.01% 544
2020
Q1
$1.6M Sell
5,531
-87
-2% -$25.1K 0.01% 584
2019
Q4
$1.45M Sell
5,618
-1
-0% -$258 0.01% 509
2019
Q3
$1.22M Sell
5,619
-384
-6% -$83.6K 0.01% 661
2019
Q2
$1.43M Buy
6,003
+640
+12% +$153K 0.01% 617
2019
Q1
$1.07M Sell
5,363
-397
-7% -$78.9K 0.01% 699
2018
Q4
$850K Sell
5,760
-135
-2% -$19.9K ﹤0.01% 724
2018
Q3
$1.05M Buy
5,895
+17
+0.3% +$3.01K 0.01% 753
2018
Q2
$973K Buy
5,878
+1,772
+43% +$293K 0.01% 770
2018
Q1
$615K Buy
4,106
+49
+1% +$7.34K ﹤0.01% 924
2017
Q4
$514K Sell
4,057
-351
-8% -$44.5K ﹤0.01% 989
2017
Q3
$515K Sell
4,408
-1,579
-26% -$184K ﹤0.01% 972
2017
Q2
$616K Sell
5,987
-151
-2% -$15.5K ﹤0.01% 906
2017
Q1
$597K Buy
6,138
+323
+6% +$31.4K ﹤0.01% 929
2016
Q4
$458K Buy
5,815
+34
+0.6% +$2.68K ﹤0.01% 1094
2016
Q3
$486K Sell
5,781
-241
-4% -$20.3K ﹤0.01% 1057
2016
Q2
$464K Sell
6,022
-771
-11% -$59.4K ﹤0.01% 1058
2016
Q1
$503K Buy
6,793
+275
+4% +$20.4K ﹤0.01% 1040
2015
Q4
$469K Buy
6,518
+1,985
+44% +$143K ﹤0.01% 1094
2015
Q3
$269K Buy
4,533
+115
+3% +$6.82K ﹤0.01% 1368
2015
Q2
$272K Buy
4,418
+735
+20% +$45.3K ﹤0.01% 1552
2015
Q1
$226K Buy
+3,683
New +$226K ﹤0.01% 1665
2014
Q4
Sell
-5,065
Closed -$238K 2055
2014
Q3
$238K Buy
+5,065
New +$238K ﹤0.01% 1756