Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Sell
80,488
-49,675
-38% -$956K ﹤0.01% 4024
2025
Q1
$1.91M Buy
130,163
+37,006
+40% +$544K ﹤0.01% 3727
2024
Q4
$2.49M Buy
93,157
+30,410
+48% +$812K ﹤0.01% 3550
2024
Q3
$1.61M Buy
62,747
+2,484
+4% +$63.8K ﹤0.01% 3210
2024
Q2
$1.99M Buy
60,263
+21,089
+54% +$698K ﹤0.01% 2851
2024
Q1
$1.31M Sell
39,174
-30,271
-44% -$1.01M ﹤0.01% 3351
2023
Q4
$2.46M Buy
69,445
+29,925
+76% +$1.06M ﹤0.01% 2650
2023
Q3
$1.36M Sell
39,520
-28,031
-41% -$965K ﹤0.01% 2864
2023
Q2
$2.81M Buy
67,551
+21,681
+47% +$901K ﹤0.01% 2402
2023
Q1
$1.76M Buy
45,870
+160
+0.4% +$6.14K ﹤0.01% 2708
2022
Q4
$1.47M Buy
45,710
+25,686
+128% +$823K ﹤0.01% 2821
2022
Q3
$515K Buy
20,024
+3,784
+23% +$97.3K ﹤0.01% 3342
2022
Q2
$450K Buy
16,240
+5,740
+55% +$159K ﹤0.01% 3407
2022
Q1
$311K Sell
10,500
-6,256
-37% -$185K ﹤0.01% 4071
2021
Q4
$639K Buy
16,756
+14,789
+752% +$564K ﹤0.01% 3793
2021
Q3
$63K Sell
1,967
-6,492
-77% -$208K ﹤0.01% 5059
2021
Q2
$312K Sell
8,459
-21,717
-72% -$801K ﹤0.01% 4056
2021
Q1
$1.26M Sell
30,176
-9,058
-23% -$379K ﹤0.01% 3150
2020
Q4
$1.5M Buy
39,234
+25,062
+177% +$957K ﹤0.01% 2845
2020
Q3
$243K Sell
14,172
-5,393
-28% -$92.5K ﹤0.01% 3878
2020
Q2
$339K Buy
19,565
+17,970
+1,127% +$311K ﹤0.01% 3652
2020
Q1
$20K Buy
1,595
+1,099
+222% +$13.8K ﹤0.01% 5578
2019
Q4
$11K Sell
496
-78
-14% -$1.73K ﹤0.01% 6153
2019
Q3
$8K Sell
574
-1,484
-72% -$20.7K ﹤0.01% 6299
2019
Q2
$31K Sell
2,058
-770
-27% -$11.6K ﹤0.01% 5433
2019
Q1
$42K Sell
2,828
-6,973
-71% -$104K ﹤0.01% 4868
2018
Q4
$158K Buy
9,801
+5,616
+134% +$90.5K ﹤0.01% 4283
2018
Q3
$105K Sell
4,185
-22,968
-85% -$576K ﹤0.01% 4697
2018
Q2
$666K Buy
27,153
+2,956
+12% +$72.5K ﹤0.01% 3353
2018
Q1
$552K Sell
24,197
-16,798
-41% -$383K ﹤0.01% 3403
2017
Q4
$900K Buy
40,995
+4,229
+12% +$92.8K ﹤0.01% 3085
2017
Q3
$876K Buy
36,766
+16,253
+79% +$387K ﹤0.01% 3090
2017
Q2
$323K Sell
20,513
-26,459
-56% -$417K ﹤0.01% 3624
2017
Q1
$867K Buy
46,972
+24,285
+107% +$448K ﹤0.01% 2939
2016
Q4
$315K Buy
22,687
+3,670
+19% +$51K ﹤0.01% 3618
2016
Q3
$223K Buy
19,017
+798
+4% +$9.36K ﹤0.01% 3663
2016
Q2
$198K Sell
18,219
-191
-1% -$2.08K ﹤0.01% 3740
2016
Q1
$219K Sell
18,410
-9,871
-35% -$117K ﹤0.01% 3718
2015
Q4
$341K Sell
28,281
-1,109
-4% -$13.4K ﹤0.01% 3409
2015
Q3
$290K Buy
29,390
+193
+0.7% +$1.9K ﹤0.01% 3462
2015
Q2
$386K Sell
29,197
-25,529
-47% -$338K ﹤0.01% 3429
2015
Q1
$599K Sell
54,726
-1,000
-2% -$10.9K ﹤0.01% 3111
2014
Q4
$663K Buy
+55,726
New +$663K ﹤0.01% 3001