Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.56M Buy
53,302
+2,092
+4% +$101K ﹤0.01% 1548
2025
Q1
$2.49M Sell
51,210
-8,016
-14% -$389K ﹤0.01% 1553
2024
Q4
$2.89M Sell
59,226
-780
-1% -$38.1K ﹤0.01% 1532
2024
Q3
$3.73M Sell
60,006
-34,436
-36% -$2.14M ﹤0.01% 1415
2024
Q2
$5.39M Buy
94,442
+3,129
+3% +$179K 0.01% 1192
2024
Q1
$5.27M Buy
91,313
+8,511
+10% +$491K 0.01% 1190
2023
Q4
$5.66M Buy
82,802
+17,420
+27% +$1.19M 0.01% 1128
2023
Q3
$3.72M Sell
65,382
-5,417
-8% -$308K 0.01% 1303
2023
Q2
$4.22M Sell
70,799
-13,002
-16% -$776K 0.01% 1271
2023
Q1
$5.31M Buy
83,801
+17,754
+27% +$1.13M 0.01% 1155
2022
Q4
$4.1M Buy
66,047
+5,305
+9% +$329K 0.01% 1144
2022
Q3
$3.04M Buy
60,742
+3,167
+6% +$158K 0.01% 1340
2022
Q2
$3.23M Buy
57,575
+26,781
+87% +$1.5M 0.01% 1313
2022
Q1
$2.11M Buy
30,794
+6,142
+25% +$421K ﹤0.01% 1523
2021
Q4
$1.33M Buy
24,652
+2,040
+9% +$110K ﹤0.01% 1734
2021
Q3
$1.09M Buy
22,612
+886
+4% +$42.6K ﹤0.01% 1753
2021
Q2
$1.42M Buy
21,726
+4,116
+23% +$269K ﹤0.01% 1653
2021
Q1
$1.07M Sell
17,610
-31,916
-64% -$1.93M ﹤0.01% 1728
2020
Q4
$2.89M Buy
49,526
+4,127
+9% +$241K 0.01% 1213
2020
Q3
$2.09M Buy
45,399
+13,810
+44% +$637K 0.01% 1274
2020
Q2
$1.4M Sell
31,589
-509,521
-94% -$22.5M ﹤0.01% 1418
2020
Q1
$17.7M Sell
541,110
-47,575
-8% -$1.56M 0.07% 288
2019
Q4
$28.7M Sell
588,685
-18,504
-3% -$903K 0.09% 226
2019
Q3
$26.7M Buy
607,189
+7,567
+1% +$333K 0.07% 265
2019
Q2
$31.1M Sell
599,622
-2,559
-0.4% -$133K 0.1% 194
2019
Q1
$29.4M Sell
602,181
-59,017
-9% -$2.88M 0.1% 206
2018
Q4
$29M Buy
661,198
+8,287
+1% +$363K 0.1% 197
2018
Q3
$29M Sell
652,911
-97,005
-13% -$4.31M 0.11% 181
2018
Q2
$33.5M Buy
749,916
+388,606
+108% +$17.3M 0.11% 173
2018
Q1
$14.3M Sell
361,310
-165,711
-31% -$6.57M 0.05% 361
2017
Q4
$17.5M Sell
527,021
-9,018
-2% -$299K 0.06% 377
2017
Q3
$25.1M Sell
536,039
-229,491
-30% -$10.8M 0.09% 241
2017
Q2
$24M Buy
765,530
+403,204
+111% +$12.7M 0.1% 240
2017
Q1
$11.7M Buy
362,326
+1,142
+0.3% +$37K 0.05% 448
2016
Q4
$11.6M Sell
361,184
-15,822
-4% -$507K 0.06% 438
2016
Q3
$11.7M Buy
377,006
+16,764
+5% +$518K 0.06% 402
2016
Q2
$9.18M Sell
360,242
-2,482
-0.7% -$63.2K 0.06% 429
2016
Q1
$8.38M Buy
362,724
+51,048
+16% +$1.18M 0.05% 447
2015
Q4
$7.16M Buy
311,676
+13,316
+4% +$306K 0.04% 515
2015
Q3
$8.42M Buy
298,360
+3,148
+1% +$88.8K 0.08% 296
2015
Q2
$10.7M Sell
295,212
-16,914
-5% -$614K 0.1% 245
2015
Q1
$12.3M Buy
312,126
+4,387
+1% +$172K 0.11% 225
2014
Q4
$12.3M Buy
+307,739
New +$12.3M 0.11% 227