Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.04M Sell
39,270
-4,868
-11% -$500K ﹤0.01% 3234
2025
Q1
$4.94M Buy
44,138
+1,985
+5% +$222K ﹤0.01% 2963
2024
Q4
$4.69M Buy
42,153
+4,248
+11% +$473K ﹤0.01% 3053
2024
Q3
$4.13M Sell
37,905
-11,580
-23% -$1.26M ﹤0.01% 2435
2024
Q2
$4.19M Sell
49,485
-2,241
-4% -$190K ﹤0.01% 2269
2024
Q1
$4.53M Sell
51,726
-2,166
-4% -$190K ﹤0.01% 2283
2023
Q4
$4.44M Buy
53,892
+14,346
+36% +$1.18M ﹤0.01% 2111
2023
Q3
$2.59M Sell
39,546
-11,376
-22% -$746K ﹤0.01% 2351
2023
Q2
$3.28M Buy
50,922
+1,758
+4% +$113K ﹤0.01% 2252
2023
Q1
$3.12M Buy
49,164
+4,617
+10% +$293K ﹤0.01% 2204
2022
Q4
$2.16M Buy
44,547
+4,908
+12% +$238K ﹤0.01% 2520
2022
Q3
$1.83M Buy
39,639
+4,167
+12% +$192K ﹤0.01% 2415
2022
Q2
$1.74M Sell
35,472
-1,194
-3% -$58.6K ﹤0.01% 2490
2022
Q1
$2.06M Sell
36,666
-1,824
-5% -$102K ﹤0.01% 2631
2021
Q4
$2.67M Buy
38,490
+11,802
+44% +$818K ﹤0.01% 2648
2021
Q3
$1.66M Sell
26,688
-12,534
-32% -$778K ﹤0.01% 2884
2021
Q2
$1.76M Sell
39,222
-16,032
-29% -$718K ﹤0.01% 2842
2021
Q1
$1.89M Sell
55,254
-2,172
-4% -$74.3K ﹤0.01% 2816
2020
Q4
$2.03M Sell
57,426
-101,109
-64% -$3.57M ﹤0.01% 2620
2020
Q3
$4.52M Buy
158,535
+39
+0% +$1.11K ﹤0.01% 1788
2020
Q2
$3.75M Buy
158,496
+92,115
+139% +$2.18M ﹤0.01% 1795
2020
Q1
$1.21M Sell
66,381
-24,684
-27% -$448K ﹤0.01% 2529
2019
Q4
$2.65M Buy
91,065
+8,004
+10% +$233K ﹤0.01% 2534
2019
Q3
$2.1M Buy
83,061
+15,471
+23% +$390K ﹤0.01% 2569
2019
Q2
$1.96M Buy
67,590
+9,153
+16% +$266K ﹤0.01% 2527
2019
Q1
$1.27M Sell
58,437
-15,630
-21% -$340K ﹤0.01% 2749
2018
Q4
$1.52M Buy
74,067
+552
+0.8% +$11.4K ﹤0.01% 2659
2018
Q3
$1.48M Buy
73,515
+6,771
+10% +$136K ﹤0.01% 2840
2018
Q2
$1.2M Buy
66,744
+11,022
+20% +$198K ﹤0.01% 2927
2018
Q1
$939K Buy
55,722
+20,268
+57% +$342K ﹤0.01% 3075
2017
Q4
$625K Buy
35,454
+3,639
+11% +$64.2K ﹤0.01% 3308
2017
Q3
$577K Buy
31,815
+2,115
+7% +$38.4K ﹤0.01% 3363
2017
Q2
$470K Buy
29,700
+5,262
+22% +$83.3K ﹤0.01% 3382
2017
Q1
$355K Sell
24,438
-618
-2% -$8.98K ﹤0.01% 3489
2016
Q4
$305K Buy
25,056
+4,212
+20% +$51.3K ﹤0.01% 3648
2016
Q3
$267K Sell
20,844
-2,088
-9% -$26.7K ﹤0.01% 3542
2016
Q2
$330K Buy
22,932
+2,790
+14% +$40.1K ﹤0.01% 3429
2016
Q1
$265K Sell
20,142
-2,766
-12% -$36.4K ﹤0.01% 3590
2015
Q4
$335K Sell
22,908
-6,987
-23% -$102K ﹤0.01% 3427
2015
Q3
$322K Sell
29,895
-6,894
-19% -$74.3K ﹤0.01% 3388
2015
Q2
$393K Sell
36,789
-92,409
-72% -$987K ﹤0.01% 3418
2015
Q1
$1.48M Buy
129,198
+20,511
+19% +$235K ﹤0.01% 2514
2014
Q4
$1.35M Buy
+108,687
New +$1.35M ﹤0.01% 2550