Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.97M Sell
14,141
-2,268
-14% -$797K 0.01% 984
2025
Q1
$5.19M Buy
16,409
+4,052
+33% +$1.28M 0.01% 972
2024
Q4
$3.03M Buy
12,357
+3,710
+43% +$911K ﹤0.01% 1068
2024
Q3
$2.76M Buy
8,647
+1,886
+28% +$601K ﹤0.01% 1126
2024
Q2
$2.17M Buy
6,761
+2,054
+44% +$660K ﹤0.01% 1203
2024
Q1
$1.63M Sell
4,707
-154
-3% -$53.4K ﹤0.01% 1280
2023
Q4
$1.76M Buy
4,861
+1,603
+49% +$582K ﹤0.01% 1252
2023
Q3
$970K Sell
3,258
-9,042
-74% -$2.69M ﹤0.01% 1343
2023
Q2
$4.06M Buy
12,300
+3,271
+36% +$1.08M ﹤0.01% 976
2023
Q1
$3M Buy
9,029
+5,101
+130% +$1.7M ﹤0.01% 1039
2022
Q4
$949K Buy
3,928
+1,507
+62% +$364K ﹤0.01% 1428
2022
Q3
$537K Sell
2,421
-388
-14% -$86.1K ﹤0.01% 1514
2022
Q2
$672K Buy
2,809
+2
+0.1% +$478 ﹤0.01% 1557
2022
Q1
$892 Buy
2,807
+67
+2% +$21 ﹤0.01% 1566
2021
Q4
$1.1M Sell
2,740
-519
-16% -$208K ﹤0.01% 1538
2021
Q3
$1.11M Sell
3,259
-20
-0.6% -$6.81K ﹤0.01% 1557
2021
Q2
$1.14M Buy
3,279
+6
+0.2% +$2.08K ﹤0.01% 1576
2021
Q1
$1.11M Buy
3,273
+655
+25% +$223K ﹤0.01% 1370
2020
Q4
$953K Buy
2,618
+102
+4% +$37.1K ﹤0.01% 1325
2020
Q3
$822K Sell
2,516
-993
-28% -$324K ﹤0.01% 1284
2020
Q2
$1.02M Sell
3,509
-118
-3% -$34.4K ﹤0.01% 1202
2020
Q1
$843K Buy
3,627
+567
+19% +$132K ﹤0.01% 1141
2019
Q4
$787K Sell
3,060
-200
-6% -$51.4K ﹤0.01% 1304
2019
Q3
$721K Hold
3,260
﹤0.01% 1305
2019
Q2
$667K Hold
3,260
﹤0.01% 1302
2019
Q1
$595K Sell
3,260
-384
-11% -$70.1K ﹤0.01% 1290
2018
Q4
$520K Sell
3,644
-16
-0.4% -$2.28K ﹤0.01% 1283
2018
Q3
$684K Sell
3,660
-600
-14% -$112K ﹤0.01% 1267
2018
Q2
$742K Sell
4,260
-600
-12% -$105K ﹤0.01% 1258
2018
Q1
$762K Sell
4,860
-5,748
-54% -$901K ﹤0.01% 1253
2017
Q4
$1.57M Buy
10,608
+5,548
+110% +$823K ﹤0.01% 1099
2017
Q3
$621K Buy
5,060
+2,800
+124% +$344K ﹤0.01% 1376
2017
Q2
$276K Hold
2,260
﹤0.01% 1384
2017
Q1
$241K Sell
2,260
-300
-12% -$32K ﹤0.01% 1408
2016
Q4
$237K Sell
2,560
-300
-10% -$27.8K ﹤0.01% 1413
2016
Q3
$265K Sell
2,860
-2,860
-50% -$265K ﹤0.01% 1386
2016
Q2
$520K Sell
5,720
-38,034
-87% -$3.46M ﹤0.01% 1365
2016
Q1
$3.91M Sell
43,754
-29,845
-41% -$2.67M 0.01% 773
2015
Q4
$6.81M Buy
73,599
+13,416
+22% +$1.24M 0.01% 642
2015
Q3
$5.3M Buy
60,183
+12,323
+26% +$1.09M 0.01% 693
2015
Q2
$4.37M Hold
47,860
0.01% 786
2015
Q1
$4.22M Sell
47,860
-10,700
-18% -$943K 0.01% 797
2014
Q4
$4.8M Buy
58,560
+1,900
+3% +$156K 0.01% 732
2014
Q3
$4.29M Sell
56,660
-2,800
-5% -$212K 0.01% 754
2014
Q2
$4.51M Buy
59,460
+6,700
+13% +$508K 0.01% 740
2014
Q1
$4.06M Buy
52,760
+10,800
+26% +$832K 0.01% 735
2013
Q4
$3.66M Buy
41,960
+4,500
+12% +$392K 0.01% 716
2013
Q3
$3.24M Hold
37,460
0.01% 739
2013
Q2
$2.74M Buy
+37,460
New +$2.74M 0.01% 770