Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.14M Sell
66,878
-18,070
-21% -$1.66M 0.01% 546
2025
Q1
$7.47M Buy
84,948
+1,384
+2% +$122K 0.01% 478
2024
Q4
$7.73M Buy
83,564
+1,308
+2% +$121K 0.01% 476
2024
Q3
$7.63M Sell
82,256
-33,166
-29% -$3.08M 0.01% 492
2024
Q2
$8.65M Sell
115,422
-21,214
-16% -$1.59M 0.01% 447
2024
Q1
$11.8M Buy
136,636
+15,769
+13% +$1.36M 0.02% 395
2023
Q4
$8.36M Sell
120,867
-95,761
-44% -$6.62M 0.01% 458
2023
Q3
$11.9M Sell
216,628
-37,146
-15% -$2.03M 0.02% 370
2023
Q2
$14.1M Buy
253,774
+47,281
+23% +$2.63M 0.02% 339
2023
Q1
$10.5M Buy
206,493
+138,383
+203% +$7.04M 0.02% 390
2022
Q4
$2.71M Buy
68,110
+6,777
+11% +$270K ﹤0.01% 712
2022
Q3
$1.98M Sell
61,333
-4,547
-7% -$147K ﹤0.01% 791
2022
Q2
$2.29M Buy
65,880
+3,128
+5% +$109K ﹤0.01% 763
2022
Q1
$2.51M Buy
62,752
+8,049
+15% +$322K ﹤0.01% 803
2021
Q4
$2.89M Buy
54,703
+1,920
+4% +$101K ﹤0.01% 779
2021
Q3
$2.47M Buy
52,783
+5,473
+12% +$256K ﹤0.01% 798
2021
Q2
$2.4M Sell
47,310
-40,887
-46% -$2.08M ﹤0.01% 826
2021
Q1
$4.14M Sell
88,197
-7,383
-8% -$347K 0.01% 602
2020
Q4
$4.07M Buy
95,580
+59,260
+163% +$2.52M 0.01% 583
2020
Q3
$1.31M Buy
36,320
+9,382
+35% +$338K ﹤0.01% 886
2020
Q2
$926K Sell
26,938
-25,686
-49% -$883K ﹤0.01% 987
2020
Q1
$1.41M Buy
52,624
+1,545
+3% +$41.5K ﹤0.01% 771
2019
Q4
$2.06M Sell
51,079
-12,678
-20% -$511K 0.01% 759
2019
Q3
$2.19M Sell
63,757
-24,111
-27% -$828K 0.01% 731
2019
Q2
$2.88M Buy
87,868
+47,587
+118% +$1.56M 0.01% 661
2019
Q1
$1.25M Buy
40,281
+12,965
+47% +$402K ﹤0.01% 968
2018
Q4
$720K Sell
27,316
-3,004
-10% -$79.2K ﹤0.01% 1157
2018
Q3
$991K Sell
30,320
-199
-0.7% -$6.5K ﹤0.01% 1106
2018
Q2
$1.08M Sell
30,519
-5,213
-15% -$184K ﹤0.01% 1061
2018
Q1
$1.22M Sell
35,732
-8,543
-19% -$291K ﹤0.01% 993
2017
Q4
$1.6M Buy
44,275
+14,480
+49% +$522K ﹤0.01% 880
2017
Q3
$1.13M Sell
29,795
-11,116
-27% -$421K ﹤0.01% 1018
2017
Q2
$1.45M Sell
40,911
-6,761
-14% -$240K ﹤0.01% 901
2017
Q1
$1.68M Buy
47,672
+1,394
+3% +$49K 0.01% 838
2016
Q4
$1.59M Buy
46,278
+5,802
+14% +$200K 0.01% 852
2016
Q3
$1.35M Sell
40,476
-22,114
-35% -$735K 0.01% 886
2016
Q2
$1.85M Buy
62,590
+58,776
+1,541% +$1.74M 0.01% 740
2016
Q1
$107K Buy
3,814
+272
+8% +$7.63K ﹤0.01% 1971
2015
Q4
$102K Sell
3,542
-201
-5% -$5.79K ﹤0.01% 2054
2015
Q3
$99K Buy
3,743
+489
+15% +$12.9K ﹤0.01% 2085
2015
Q2
$92K Buy
3,254
+395
+14% +$11.2K ﹤0.01% 2200
2015
Q1
$75K Buy
2,859
+172
+6% +$4.51K ﹤0.01% 2326
2014
Q4
$65K Buy
2,687
+1,856
+223% +$44.9K ﹤0.01% 2381
2014
Q3
$19K Sell
831
-647
-44% -$14.8K ﹤0.01% 2869
2014
Q2
$38K Buy
1,478
+266
+22% +$6.84K ﹤0.01% 2604
2014
Q1
$34K Buy
1,212
+634
+110% +$17.8K ﹤0.01% 2635
2013
Q4
$15K Buy
578
+322
+126% +$8.36K ﹤0.01% 2862
2013
Q3
$6K Buy
+256
New +$6K ﹤0.01% 2989