Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.05M Sell
98,656
-4,152
-4% -$86.3K ﹤0.01% 3006
2025
Q1
$1.82M Buy
102,808
+1,078
+1% +$19.1K ﹤0.01% 2721
2024
Q4
$1.58M Sell
101,730
-5,461
-5% -$84.8K ﹤0.01% 2801
2024
Q3
$1.65M Sell
107,191
-19,711
-16% -$303K ﹤0.01% 2779
2024
Q2
$1.74M Buy
126,902
+309
+0.2% +$4.23K ﹤0.01% 2709
2024
Q1
$1.78M Buy
126,593
+617
+0.5% +$8.65K ﹤0.01% 2680
2023
Q4
$1.69M Sell
125,976
-1,412
-1% -$19K ﹤0.01% 2760
2023
Q3
$1.63M Sell
127,388
-6,554
-5% -$84.1K ﹤0.01% 2637
2023
Q2
$1.51M Buy
133,942
+18,038
+16% +$204K ﹤0.01% 2693
2023
Q1
$1.32M Buy
115,904
+6,714
+6% +$76.2K ﹤0.01% 2819
2022
Q4
$1.47M Buy
109,190
+6,883
+7% +$92.9K ﹤0.01% 2788
2022
Q3
$1.25M Buy
102,307
+8,951
+10% +$109K ﹤0.01% 2846
2022
Q2
$1.3M Buy
93,356
+45,965
+97% +$642K ﹤0.01% 2881
2022
Q1
$679K Buy
47,391
+5,690
+14% +$81.5K ﹤0.01% 3575
2021
Q4
$524K Buy
41,701
+5,552
+15% +$69.8K ﹤0.01% 3911
2021
Q3
$493K Buy
36,149
+8,441
+30% +$115K ﹤0.01% 3897
2021
Q2
$386K Sell
27,708
-1,445
-5% -$20.1K ﹤0.01% 4044
2021
Q1
$362K Buy
29,153
+13,546
+87% +$168K ﹤0.01% 3990
2020
Q4
$172K Buy
15,607
+5,692
+57% +$62.7K ﹤0.01% 4433
2020
Q3
$95K Buy
9,915
+375
+4% +$3.59K ﹤0.01% 4532
2020
Q2
$93K Buy
9,540
+4,583
+92% +$44.7K ﹤0.01% 4433
2020
Q1
$38K Sell
4,957
-38,445
-89% -$295K ﹤0.01% 4786
2019
Q4
$503K Buy
43,402
+34,629
+395% +$401K ﹤0.01% 3429
2019
Q3
$100K Buy
8,773
+4,984
+132% +$56.8K ﹤0.01% 4228
2019
Q2
$46K Sell
3,789
-3,153
-45% -$38.3K ﹤0.01% 4636
2019
Q1
$87K Buy
6,942
+3,096
+80% +$38.8K ﹤0.01% 4247
2018
Q4
$55K Sell
3,846
-1,518
-28% -$21.7K ﹤0.01% 4390
2018
Q3
$80K Buy
5,364
+633
+13% +$9.44K ﹤0.01% 4392
2018
Q2
$63K Sell
4,731
-433
-8% -$5.77K ﹤0.01% 4475
2018
Q1
$71K Sell
5,164
-4,297
-45% -$59.1K ﹤0.01% 4281
2017
Q4
$147K Sell
9,461
-1,482
-14% -$23K ﹤0.01% 3874
2017
Q3
$152K Buy
10,943
+8,072
+281% +$112K ﹤0.01% 4011
2017
Q2
$47K Buy
2,871
+1,923
+203% +$31.5K ﹤0.01% 4420
2017
Q1
$16K Sell
948
-326,910
-100% -$5.52M ﹤0.01% 5056
2016
Q4
$4.62M Sell
327,858
-20,890
-6% -$294K ﹤0.01% 1611
2016
Q3
$5.6M Sell
348,748
-65,406
-16% -$1.05M ﹤0.01% 1497
2016
Q2
$5.91M Buy
414,154
+12,513
+3% +$178K ﹤0.01% 1481
2016
Q1
$5.39M Sell
401,641
-44,967
-10% -$604K ﹤0.01% 1504
2015
Q4
$5.32M Buy
446,608
+14,700
+3% +$175K ﹤0.01% 1499
2015
Q3
$5.65M Sell
431,908
-98,791
-19% -$1.29M ﹤0.01% 1236
2015
Q2
$6.72M Sell
530,699
-10,293
-2% -$130K ﹤0.01% 1219
2015
Q1
$7.08M Buy
540,992
+439,494
+433% +$5.75M ﹤0.01% 1188
2014
Q4
$1.43M Buy
101,498
+81
+0.1% +$1.14K ﹤0.01% 2161
2014
Q3
$1.64M Sell
101,417
-361,154
-78% -$5.85M ﹤0.01% 2057
2014
Q2
$7M Sell
462,571
-12,130
-3% -$184K ﹤0.01% 1198
2014
Q1
$6.59M Sell
474,701
-8,341
-2% -$116K ﹤0.01% 1171
2013
Q4
$7.18M Sell
483,042
-31,696
-6% -$471K 0.01% 1138
2013
Q3
$8.63M Sell
514,738
-490,065
-49% -$8.22M 0.01% 985
2013
Q2
$15.6M Buy
+1,004,803
New +$15.6M 0.01% 641