Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.1M Sell
88,185
-6,938
-7% -$637K 0.01% 996
2025
Q1
$8.37M Buy
95,123
+10,157
+12% +$894K 0.01% 924
2024
Q4
$7.86M Sell
84,966
-20,003
-19% -$1.85M 0.01% 966
2024
Q3
$9.73M Buy
104,969
+10,136
+11% +$940K 0.01% 861
2024
Q2
$7.11M Sell
94,833
-25,303
-21% -$1.9M 0.01% 953
2024
Q1
$10.4M Buy
120,136
+16,302
+16% +$1.41M 0.01% 804
2023
Q4
$7.18M Buy
103,834
+35,863
+53% +$2.48M 0.01% 919
2023
Q3
$3.72M Sell
67,971
-45,325
-40% -$2.48M 0.01% 1199
2023
Q2
$6.31M Buy
113,296
+15,720
+16% +$876K 0.01% 917
2023
Q1
$4.96M Buy
97,576
+71,522
+275% +$3.64M 0.01% 1022
2022
Q4
$1.04M Sell
26,054
-5,737
-18% -$228K ﹤0.01% 1978
2022
Q3
$1.03M Buy
31,791
+2,177
+7% +$70.2K ﹤0.01% 1956
2022
Q2
$1.03M Sell
29,614
-28,942
-49% -$1.01M ﹤0.01% 1970
2022
Q1
$2.35M Buy
58,556
+1,845
+3% +$73.9K ﹤0.01% 1505
2021
Q4
$3M Sell
56,711
-703
-1% -$37.1K ﹤0.01% 1360
2021
Q3
$2.68M Sell
57,414
-1,930
-3% -$90.2K ﹤0.01% 1382
2021
Q2
$3.02M Sell
59,344
-13,767
-19% -$700K ﹤0.01% 1325
2021
Q1
$3.43M Buy
73,111
+14,196
+24% +$667K 0.01% 1180
2020
Q4
$2.51M Buy
58,915
+976
+2% +$41.6K ﹤0.01% 1254
2020
Q3
$2.09M Buy
57,939
+28,756
+99% +$1.04M ﹤0.01% 1188
2020
Q2
$1M Sell
29,183
-33,093
-53% -$1.14M ﹤0.01% 1558
2020
Q1
$1.7M Sell
62,276
-3,205
-5% -$87.3K ﹤0.01% 1128
2019
Q4
$2.64M Buy
65,481
+41,092
+168% +$1.66M 0.01% 1168
2019
Q3
$854K Buy
24,389
+940
+4% +$32.9K ﹤0.01% 1853
2019
Q2
$781K Buy
23,449
+2,407
+11% +$80.2K ﹤0.01% 1954
2019
Q1
$661K Buy
+21,042
New +$661K ﹤0.01% 1894
2017
Q4
Sell
-25,487
Closed -$969K 2664
2017
Q3
$969K Sell
25,487
-1,107
-4% -$42.1K ﹤0.01% 1497
2017
Q2
$952K Sell
26,594
-1,617
-6% -$57.9K ﹤0.01% 1496
2017
Q1
$991K Sell
28,211
-1,936
-6% -$68K ﹤0.01% 1454
2016
Q4
$1.03M Sell
30,147
-5,659
-16% -$194K ﹤0.01% 1379
2016
Q3
$1.18M Sell
35,806
-11,017
-24% -$363K 0.01% 1237
2016
Q2
$1.39M Buy
46,823
+39,585
+547% +$1.17M 0.01% 1171
2016
Q1
$204K Sell
7,238
-795
-10% -$22.4K ﹤0.01% 1999
2015
Q4
$232K Buy
8,033
+261
+3% +$7.54K ﹤0.01% 2045
2015
Q3
$206K Buy
7,772
+104
+1% +$2.76K ﹤0.01% 2014
2015
Q2
$216K Sell
7,668
-23
-0.3% -$648 ﹤0.01% 2129
2015
Q1
$201K Sell
7,691
-4,844
-39% -$127K ﹤0.01% 2112
2014
Q4
$301K Sell
12,535
-980
-7% -$23.5K ﹤0.01% 1880
2014
Q3
$308K Buy
+13,515
New +$308K ﹤0.01% 1783