Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.24M Sell
378,502
-751,045
-66% -$8.4M ﹤0.01% 2553
2025
Q1
$10.4M Sell
1,129,547
-18,119
-2% -$167K ﹤0.01% 2017
2024
Q4
$9.03M Buy
1,147,666
+113,466
+11% +$893K ﹤0.01% 2186
2024
Q3
$13M Buy
1,034,200
+47,241
+5% +$592K ﹤0.01% 1918
2024
Q2
$5.93M Sell
986,959
-68,412
-6% -$411K ﹤0.01% 2299
2024
Q1
$7.02M Buy
1,055,371
+17,111
+2% +$114K ﹤0.01% 2276
2023
Q4
$10.7M Buy
1,038,260
+10,370
+1% +$107K ﹤0.01% 2018
2023
Q3
$7.24M Buy
1,027,890
+6,049
+0.6% +$42.6K ﹤0.01% 2216
2023
Q2
$12.7M Sell
1,021,841
-3,913
-0.4% -$48.6K ﹤0.01% 1888
2023
Q1
$9.29M Buy
1,025,754
+14,255
+1% +$129K ﹤0.01% 2064
2022
Q4
$4.29M Buy
1,011,499
+51,772
+5% +$220K ﹤0.01% 2579
2022
Q3
$5.6M Sell
959,727
-3,229
-0.3% -$18.9K ﹤0.01% 2402
2022
Q2
$7.94M Sell
962,956
-15,944
-2% -$131K ﹤0.01% 2200
2022
Q1
$17.7M Sell
978,900
-44,643
-4% -$805K ﹤0.01% 1769
2021
Q4
$39.3M Sell
1,023,543
-639
-0.1% -$24.5K 0.01% 1280
2021
Q3
$51.3M Sell
1,024,182
-80,453
-7% -$4.03M 0.01% 1056
2021
Q2
$70M Sell
1,104,635
-29,180
-3% -$1.85M 0.01% 872
2021
Q1
$75.5M Sell
1,133,815
-74,673
-6% -$4.97M 0.01% 821
2020
Q4
$82.9M Buy
1,208,488
+374
+0% +$25.7K 0.02% 727
2020
Q3
$60.3M Buy
1,208,114
+20,886
+2% +$1.04M 0.01% 793
2020
Q2
$49.8M Buy
1,187,228
+120,233
+11% +$5.04M 0.01% 898
2020
Q1
$16.5M Buy
1,066,995
+12,496
+1% +$193K ﹤0.01% 1548
2019
Q4
$22.3M Sell
1,054,499
-33,049
-3% -$699K 0.01% 1653
2019
Q3
$18.3M Buy
1,087,548
+142,440
+15% +$2.4M ﹤0.01% 1747
2019
Q2
$17M Buy
945,108
+21,257
+2% +$382K ﹤0.01% 1800
2019
Q1
$18.7M Buy
923,851
+7,807
+0.9% +$158K ﹤0.01% 1749
2018
Q4
$13.2M Sell
916,044
-4,531
-0.5% -$65.2K ﹤0.01% 1890
2018
Q3
$17.2M Buy
920,575
+182,106
+25% +$3.41M ﹤0.01% 1912
2018
Q2
$17.1M Buy
738,469
+233,534
+46% +$5.39M ﹤0.01% 1894
2018
Q1
$11.5M Buy
504,935
+395,314
+361% +$9.03M ﹤0.01% 2078
2017
Q4
$3.43M Sell
109,621
-700
-0.6% -$21.9K ﹤0.01% 2834
2017
Q3
$2.77M Buy
+110,321
New +$2.77M ﹤0.01% 2989