Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.36M Sell
1,483,863
-698,721
-32% -$2.52M ﹤0.01% 3004
2025
Q1
$6.22M Buy
2,182,584
+304,068
+16% +$867K ﹤0.01% 2790
2024
Q4
$4.58M Buy
1,878,516
+1,251,094
+199% +$3.05M ﹤0.01% 3065
2024
Q3
$1.93M Sell
627,422
-316
-0.1% -$973 ﹤0.01% 3056
2024
Q2
$1.69M Sell
627,738
-173,486
-22% -$468K ﹤0.01% 2993
2024
Q1
$2.09M Buy
801,224
+40,895
+5% +$107K ﹤0.01% 2950
2023
Q4
$2.4M Sell
760,329
-6,648
-0.9% -$21K ﹤0.01% 2676
2023
Q3
$2.22M Sell
766,977
-42,283
-5% -$122K ﹤0.01% 2470
2023
Q2
$2.89M Buy
809,260
+304,889
+60% +$1.09M ﹤0.01% 2373
2023
Q1
$1.99M Sell
504,371
-194,552
-28% -$767K ﹤0.01% 2603
2022
Q4
$2.5M Buy
698,923
+109,337
+19% +$390K ﹤0.01% 2381
2022
Q3
$1.9M Buy
589,586
+78,881
+15% +$254K ﹤0.01% 2387
2022
Q2
$1.73M Sell
510,705
-138,359
-21% -$469K ﹤0.01% 2491
2022
Q1
$2.98M Sell
649,064
-20,248
-3% -$93K ﹤0.01% 2350
2021
Q4
$2.63M Buy
669,312
+101,467
+18% +$399K ﹤0.01% 2664
2021
Q3
$1.94M Sell
567,845
-423,325
-43% -$1.45M ﹤0.01% 2770
2021
Q2
$4.17M Buy
991,170
+189,701
+24% +$799K ﹤0.01% 2170
2021
Q1
$3.46M Sell
801,469
-451,379
-36% -$1.95M ﹤0.01% 2271
2020
Q4
$7.02M Buy
1,252,848
+408,831
+48% +$2.29M ﹤0.01% 1601
2020
Q3
$5.5M Buy
844,017
+416,186
+97% +$2.71M ﹤0.01% 1640
2020
Q2
$2.43M Buy
427,831
+179,213
+72% +$1.02M ﹤0.01% 2132
2020
Q1
$761K Sell
248,618
-1,936,994
-89% -$5.93M ﹤0.01% 2870
2019
Q4
$8.76M Buy
2,185,612
+1,700,600
+351% +$6.82M ﹤0.01% 1581
2019
Q3
$1.57M Buy
485,012
+216,121
+80% +$698K ﹤0.01% 2826
2019
Q2
$815K Buy
268,891
+83,092
+45% +$252K ﹤0.01% 3188
2019
Q1
$522K Buy
185,799
+92,633
+99% +$260K ﹤0.01% 3337
2018
Q4
$272K Buy
93,166
+38,739
+71% +$113K ﹤0.01% 3892
2018
Q3
$125K Sell
54,427
-1,008,525
-95% -$2.32M ﹤0.01% 4534
2018
Q2
$2.74M Sell
1,062,952
-32,035
-3% -$82.6K ﹤0.01% 2304
2018
Q1
$2.99M Sell
1,094,987
-109,738
-9% -$300K ﹤0.01% 2236
2017
Q4
$3.74M Buy
1,204,725
+21,284
+2% +$66K ﹤0.01% 2069
2017
Q3
$3.31M Sell
1,183,441
-81,504
-6% -$228K ﹤0.01% 2067
2017
Q2
$3.55M Buy
1,264,945
+1,133,939
+866% +$3.19M ﹤0.01% 1943
2017
Q1
$371K Sell
131,006
-89,936
-41% -$255K ﹤0.01% 3472
2016
Q4
$523K Sell
220,942
-11,037
-5% -$26.1K ﹤0.01% 3276
2016
Q3
$610K Buy
231,979
+177,430
+325% +$467K ﹤0.01% 3030
2016
Q2
$137K Sell
54,549
-69,371
-56% -$174K ﹤0.01% 4003
2016
Q1
$206K Sell
123,920
-8,046
-6% -$13.4K ﹤0.01% 3766
2015
Q4
$135K Sell
131,966
-9,809
-7% -$10K ﹤0.01% 4031
2015
Q3
$149K Sell
141,775
-47,883
-25% -$50.3K ﹤0.01% 3909
2015
Q2
$290K Sell
189,658
-5,753
-3% -$8.8K ﹤0.01% 3606
2015
Q1
$298K Sell
195,411
-1,184
-0.6% -$1.81K ﹤0.01% 3539
2014
Q4
$318K Buy
+196,595
New +$318K ﹤0.01% 3485