Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
54,133
+27,118
+100% +$650K ﹤0.01% 4158
2025
Q1
$957K Sell
27,015
-120,354
-82% -$4.26M ﹤0.01% 4216
2024
Q4
$5.83M Buy
147,369
+23,447
+19% +$928K ﹤0.01% 2840
2024
Q3
$4.99M Sell
123,922
-387,246
-76% -$15.6M ﹤0.01% 2275
2024
Q2
$19.3M Buy
511,168
+408,743
+399% +$15.4M ﹤0.01% 1243
2024
Q1
$3.59M Buy
102,425
+9,185
+10% +$322K ﹤0.01% 2487
2023
Q4
$2.36M Sell
93,240
-69,230
-43% -$1.75M ﹤0.01% 2689
2023
Q3
$4.74M Buy
162,470
+78,140
+93% +$2.28M ﹤0.01% 1891
2023
Q2
$2.85M Buy
84,330
+15,087
+22% +$509K ﹤0.01% 2392
2023
Q1
$2.18M Buy
69,243
+22,067
+47% +$695K ﹤0.01% 2514
2022
Q4
$1.23M Buy
47,176
+1,202
+3% +$31.3K ﹤0.01% 2975
2022
Q3
$1.24M Sell
45,974
-82,235
-64% -$2.22M ﹤0.01% 2694
2022
Q2
$3.13M Sell
128,209
-49,389
-28% -$1.2M ﹤0.01% 2090
2022
Q1
$4.84M Buy
177,598
+7,472
+4% +$204K ﹤0.01% 1958
2021
Q4
$6.61M Sell
170,126
-8,069
-5% -$314K ﹤0.01% 1865
2021
Q3
$6.53M Sell
178,195
-324,300
-65% -$11.9M ﹤0.01% 1781
2021
Q2
$22.7M Buy
502,495
+52,329
+12% +$2.37M 0.01% 1042
2021
Q1
$15.6M Sell
450,166
-66,614
-13% -$2.31M 0.01% 1197
2020
Q4
$10.6M Buy
516,780
+331,597
+179% +$6.8M ﹤0.01% 1359
2020
Q3
$2.26M Buy
185,183
+9,994
+6% +$122K ﹤0.01% 2319
2020
Q2
$2M Buy
175,189
+17,502
+11% +$199K ﹤0.01% 2287
2020
Q1
$1.25M Buy
157,687
+1,341
+0.9% +$10.7K ﹤0.01% 2499
2019
Q4
$2.71M Sell
156,346
-19,447
-11% -$337K ﹤0.01% 2515
2019
Q3
$3.29M Sell
175,793
-75,576
-30% -$1.41M ﹤0.01% 2192
2019
Q2
$4.33M Buy
251,369
+91
+0% +$1.57K ﹤0.01% 1917
2019
Q1
$5.03M Sell
251,278
-38,361
-13% -$768K ﹤0.01% 1763
2018
Q4
$6.58M Sell
289,639
-96,620
-25% -$2.2M ﹤0.01% 1508
2018
Q3
$8.86M Sell
386,259
-149,626
-28% -$3.43M ﹤0.01% 1490
2018
Q2
$17.6M Buy
535,885
+38,268
+8% +$1.26M 0.01% 994
2018
Q1
$12.9M Sell
497,617
-73,080
-13% -$1.89M 0.01% 1164
2017
Q4
$14.9M Buy
570,697
+206,719
+57% +$5.38M 0.01% 1080
2017
Q3
$15.1M Buy
363,978
+28,736
+9% +$1.19M 0.01% 1006
2017
Q2
$16.4M Buy
335,242
+103,155
+44% +$5.06M 0.01% 916
2017
Q1
$11.6M Buy
232,087
+201,342
+655% +$10.1M 0.01% 1080
2016
Q4
$1.26M Sell
30,745
-45,882
-60% -$1.88M ﹤0.01% 2653
2016
Q3
$2.69M Buy
76,627
+43,246
+130% +$1.52M ﹤0.01% 2005
2016
Q2
$1.53M Buy
33,381
+11,814
+55% +$543K ﹤0.01% 2390
2016
Q1
$893K Buy
21,567
+5,398
+33% +$224K ﹤0.01% 2744
2015
Q4
$640K Buy
16,169
+11,068
+217% +$438K ﹤0.01% 2982
2015
Q3
$191K Sell
5,101
-11,968
-70% -$448K ﹤0.01% 3745
2015
Q2
$813K Buy
17,069
+9,694
+131% +$462K ﹤0.01% 2935
2015
Q1
$291K Buy
7,375
+2,637
+56% +$104K ﹤0.01% 3555
2014
Q4
$192K Buy
+4,738
New +$192K ﹤0.01% 3805