Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-32,430
Closed -$1.41M 4497
2025
Q1
$1.41M Buy
+32,430
New +$1.41M ﹤0.01% 3110
2024
Q4
Sell
-7,070
Closed -$215K 4491
2024
Q3
$215K Buy
+7,070
New +$215K ﹤0.01% 3866
2024
Q2
Sell
-10,325
Closed -$248K 4477
2024
Q1
$248K Sell
10,325
-200
-2% -$4.8K ﹤0.01% 3821
2023
Q4
$207K Buy
+10,525
New +$207K ﹤0.01% 3890
2022
Q3
Sell
-427
Closed -$5K 4762
2022
Q2
$5K Sell
427
-1,809
-81% -$21.2K ﹤0.01% 4725
2022
Q1
$39K Sell
2,236
-10,510
-82% -$183K ﹤0.01% 4585
2021
Q4
$545K Sell
12,746
-1,705
-12% -$72.9K ﹤0.01% 3774
2021
Q3
$752K Sell
14,451
-6,263
-30% -$326K ﹤0.01% 3637
2021
Q2
$948K Sell
20,714
-10,427
-33% -$477K ﹤0.01% 3538
2021
Q1
$1.38M Buy
31,141
+1,175
+4% +$52K ﹤0.01% 3445
2020
Q4
$1.13M Buy
29,966
+2,852
+11% +$108K ﹤0.01% 3474
2020
Q3
$855K Sell
27,114
-279
-1% -$8.8K ﹤0.01% 3452
2020
Q2
$1.23M Sell
27,393
-1,691
-6% -$76.1K ﹤0.01% 3279
2020
Q1
$1.1M Sell
29,084
-2,208
-7% -$83.4K ﹤0.01% 3172
2019
Q4
$1.98M Sell
31,292
-202
-0.6% -$12.8K ﹤0.01% 3138
2019
Q3
$1.89M Sell
31,494
-417
-1% -$25K ﹤0.01% 3134
2019
Q2
$2.23M Buy
31,911
+760
+2% +$53.2K ﹤0.01% 3030
2019
Q1
$1.63M Sell
31,151
-170
-0.5% -$8.88K ﹤0.01% 3189
2018
Q4
$1.83M Sell
31,321
-4,059
-11% -$237K ﹤0.01% 3106
2018
Q3
$2.57M Buy
35,380
+4,046
+13% +$293K ﹤0.01% 3080
2018
Q2
$1.86M Sell
31,334
-1,975
-6% -$117K ﹤0.01% 3238
2018
Q1
$2.2M Sell
33,309
-7,669
-19% -$506K ﹤0.01% 3051
2017
Q4
$3.93M Sell
40,978
-369
-0.9% -$35.4K ﹤0.01% 2752
2017
Q3
$4.32M Sell
41,347
-802
-2% -$83.8K ﹤0.01% 2718
2017
Q2
$4.12M Buy
42,149
+3,314
+9% +$324K ﹤0.01% 2737
2017
Q1
$3.96M Buy
38,835
+9,074
+30% +$926K ﹤0.01% 2695
2016
Q4
$2.87M Buy
29,761
+27,878
+1,481% +$2.68M ﹤0.01% 2891
2016
Q3
$163K Sell
1,883
-10
-0.5% -$866 ﹤0.01% 3789
2016
Q2
$184K Buy
1,893
+28
+2% +$2.72K ﹤0.01% 3748
2016
Q1
$196K Buy
1,865
+68
+4% +$7.15K ﹤0.01% 3739
2015
Q4
$147K Sell
1,797
-11,474
-86% -$939K ﹤0.01% 3849
2015
Q3
$1.37M Buy
13,271
+449
+4% +$46.2K ﹤0.01% 3221
2015
Q2
$1.59M Buy
12,822
+1,737
+16% +$216K ﹤0.01% 3166
2015
Q1
$1.45M Buy
11,085
+590
+6% +$77.3K ﹤0.01% 3272
2014
Q4
$1.1M Buy
10,495
+1,056
+11% +$110K ﹤0.01% 3359
2014
Q3
$1.7M Sell
9,439
-30,380
-76% -$5.48M ﹤0.01% 3202
2014
Q2
$8.36M Buy
39,819
+19,109
+92% +$4.01M ﹤0.01% 2167
2014
Q1
$4.68M Buy
20,710
+13,445
+185% +$3.04M ﹤0.01% 2610
2013
Q4
$2.35M Buy
+7,265
New +$2.35M ﹤0.01% 3051