Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17M Buy
173,578
+47,291
+37% +$4.63M ﹤0.01% 1114
2025
Q1
$9.62M Buy
126,287
+12,061
+11% +$919K ﹤0.01% 1247
2024
Q4
$8.64M Buy
114,226
+19,999
+21% +$1.51M ﹤0.01% 1317
2024
Q3
$6.45M Sell
94,227
-12,682
-12% -$868K ﹤0.01% 1442
2024
Q2
$7.08M Buy
106,909
+50,825
+91% +$3.37M ﹤0.01% 1293
2024
Q1
$3.49M Sell
56,084
-7,890
-12% -$491K ﹤0.01% 1418
2023
Q4
$3.29M Sell
63,974
-221
-0.3% -$11.4K ﹤0.01% 1449
2023
Q3
$3.48M Sell
64,195
-5,472
-8% -$297K ﹤0.01% 1371
2023
Q2
$4.25M Hold
69,667
﹤0.01% 1313
2023
Q1
$4.25M Sell
69,667
-2,338
-3% -$143K ﹤0.01% 1313
2022
Q4
$4.13M Buy
72,005
+524
+0.7% +$30K ﹤0.01% 1227
2022
Q3
$3.29M Sell
71,481
-11,059
-13% -$510K ﹤0.01% 1344
2022
Q2
$3.36M Buy
82,540
+387
+0.5% +$15.8K ﹤0.01% 1374
2022
Q1
$3.32M Buy
82,153
+493
+0.6% +$19.9K ﹤0.01% 1532
2021
Q4
$3.39M Sell
81,660
-5,139
-6% -$213K ﹤0.01% 1599
2021
Q3
$3.35M Sell
86,799
-26,813
-24% -$1.03M ﹤0.01% 1563
2021
Q2
$4.43M Sell
113,612
-726
-0.6% -$28.3K ﹤0.01% 1432
2021
Q1
$4.73M Buy
114,338
+3,188
+3% +$132K ﹤0.01% 1368
2020
Q4
$3.54M Sell
111,150
-1,518
-1% -$48.4K ﹤0.01% 1441
2020
Q3
$3.05M Buy
112,668
+939
+0.8% +$25.4K ﹤0.01% 1360
2020
Q2
$2.8M Sell
111,729
-6,066
-5% -$152K ﹤0.01% 1384
2020
Q1
$3.21M Buy
117,795
+4,963
+4% +$135K ﹤0.01% 1226
2019
Q4
$3.86M Buy
112,832
+44,781
+66% +$1.53M ﹤0.01% 1301
2019
Q3
$2.19M Sell
68,051
-6,287
-8% -$202K ﹤0.01% 1579
2019
Q2
$2.25M Sell
74,338
-1,023
-1% -$31K ﹤0.01% 1533
2019
Q1
$2.17M Buy
75,361
+7,831
+12% +$226K ﹤0.01% 1475
2018
Q4
$1.62M Buy
67,530
+3,072
+5% +$73.9K ﹤0.01% 1527
2018
Q3
$1.78M Buy
64,458
+1,126
+2% +$31.1K ﹤0.01% 1540
2018
Q2
$1.86M Sell
63,332
-4,086
-6% -$120K ﹤0.01% 1538
2018
Q1
$1.76M Buy
67,418
+7,077
+12% +$185K ﹤0.01% 1522
2017
Q4
$1.99M Buy
60,341
+2,711
+5% +$89.5K ﹤0.01% 1438
2017
Q3
$2.14M Buy
57,630
+2,236
+4% +$83.1K ﹤0.01% 1379
2017
Q2
$2.11M Sell
55,394
-1,447
-3% -$55.1K ﹤0.01% 1344
2017
Q1
$2.31M Sell
56,841
-1,028
-2% -$41.7K ﹤0.01% 1288
2016
Q4
$2.12M Sell
57,869
-21,647
-27% -$793K ﹤0.01% 1266
2016
Q3
$2.26M Hold
79,516
﹤0.01% 1329
2016
Q2
$2.13M Hold
79,516
﹤0.01% 1341
2016
Q1
$1.86M Sell
79,516
-5,118
-6% -$120K ﹤0.01% 1401
2015
Q4
$1.74M Buy
84,634
+378
+0.4% +$7.78K ﹤0.01% 1495
2015
Q3
$1.8M Buy
84,256
+20,610
+32% +$441K ﹤0.01% 1480
2015
Q2
$1.28M Buy
63,646
+5,000
+9% +$101K ﹤0.01% 1590
2015
Q1
$1.42M Sell
58,646
-2,751
-4% -$66.6K ﹤0.01% 1496
2014
Q4
$1.45M Buy
61,397
+2,600
+4% +$61.2K ﹤0.01% 1462
2014
Q3
$1.23M Buy
58,797
+2,200
+4% +$45.9K ﹤0.01% 1489
2014
Q2
$1.29M Sell
56,597
-400
-0.7% -$9.11K ﹤0.01% 1488
2014
Q1
$995K Buy
56,997
+2,100
+4% +$36.7K ﹤0.01% 1569
2013
Q4
$917K Sell
54,897
-5,900
-10% -$98.6K ﹤0.01% 1550
2013
Q3
$1.06M Hold
60,797
﹤0.01% 1485
2013
Q2
$872K Buy
+60,797
New +$872K ﹤0.01% 1503