Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.99M Sell
9,535
-2,016
-17% -$421K ﹤0.01% 856
2025
Q1
$2.51M Buy
11,551
+3,030
+36% +$658K ﹤0.01% 765
2024
Q4
$1.76M Buy
8,521
+1,074
+14% +$222K ﹤0.01% 907
2024
Q3
$1.31M Buy
7,447
+10
+0.1% +$1.76K ﹤0.01% 1018
2024
Q2
$1.21M Sell
7,437
-747
-9% -$122K ﹤0.01% 1020
2024
Q1
$1.22M Sell
8,184
-62
-0.8% -$9.23K ﹤0.01% 1030
2023
Q4
$1.06M Buy
8,246
+1,832
+29% +$236K ﹤0.01% 1084
2023
Q3
$675K Sell
6,414
-176
-3% -$18.5K ﹤0.01% 1219
2023
Q2
$687K Sell
6,590
-792
-11% -$82.6K ﹤0.01% 1219
2023
Q1
$745K Sell
7,382
-1,006
-12% -$102K ﹤0.01% 1198
2022
Q4
$774K Sell
8,388
-6,540
-44% -$604K ﹤0.01% 1176
2022
Q3
$1.2M Buy
14,928
+294
+2% +$23.6K ﹤0.01% 982
2022
Q2
$1.44M Sell
14,634
-8,919
-38% -$876K ﹤0.01% 942
2022
Q1
$2.79M Buy
23,553
+1,163
+5% +$138K ﹤0.01% 758
2021
Q4
$3.05M Buy
22,390
+488
+2% +$66.5K ﹤0.01% 757
2021
Q3
$3.41M Buy
21,902
+2,091
+11% +$325K 0.01% 688
2021
Q2
$2.87M Buy
19,811
+31
+0.2% +$4.49K 0.01% 758
2021
Q1
$2.61M Buy
19,780
+2,709
+16% +$357K 0.01% 763
2020
Q4
$2.04M Buy
17,071
+4,118
+32% +$493K ﹤0.01% 800
2020
Q3
$1.23M Buy
12,953
+3,912
+43% +$371K ﹤0.01% 905
2020
Q2
$881K Buy
9,041
+3,697
+69% +$360K ﹤0.01% 1008
2020
Q1
$400K Buy
5,344
+393
+8% +$29.4K ﹤0.01% 1310
2019
Q4
$482K Buy
4,951
+611
+14% +$59.5K ﹤0.01% 1394
2019
Q3
$368K Sell
4,340
-9,816
-69% -$832K ﹤0.01% 1506
2019
Q2
$1.13M Buy
14,156
+930
+7% +$74.2K ﹤0.01% 1018
2019
Q1
$1.14M Buy
13,226
+9,275
+235% +$801K ﹤0.01% 1008
2018
Q4
$250K Buy
3,951
+420
+12% +$26.6K ﹤0.01% 1647
2018
Q3
$247K Sell
3,531
-9,321
-73% -$652K ﹤0.01% 1765
2018
Q2
$784K Buy
12,852
+1,903
+17% +$116K ﹤0.01% 1239
2018
Q1
$646K Buy
10,949
+8,326
+317% +$491K ﹤0.01% 1322
2017
Q4
$157K Buy
2,623
+114
+5% +$6.82K ﹤0.01% 2017
2017
Q3
$135K Buy
2,509
+294
+13% +$15.8K ﹤0.01% 2067
2017
Q2
$113K Buy
2,215
+180
+9% +$9.18K ﹤0.01% 2125
2017
Q1
$104K Sell
2,035
-22
-1% -$1.12K ﹤0.01% 2127
2016
Q4
$100K Sell
2,057
-33
-2% -$1.6K ﹤0.01% 2108
2016
Q3
$100K Sell
2,090
-728
-26% -$34.8K ﹤0.01% 2079
2016
Q2
$120K Buy
2,818
+524
+23% +$22.3K ﹤0.01% 1946
2016
Q1
$92K Sell
2,294
-563
-20% -$22.6K ﹤0.01% 2050
2015
Q4
$106K Buy
2,857
+131
+5% +$4.86K ﹤0.01% 2032
2015
Q3
$98K Buy
2,726
+174
+7% +$6.26K ﹤0.01% 2094
2015
Q2
$112K Sell
2,552
-1,682
-40% -$73.8K ﹤0.01% 2077
2015
Q1
$201K Sell
4,234
-547
-11% -$26K ﹤0.01% 1783
2014
Q4
$253K Buy
4,781
+774
+19% +$41K ﹤0.01% 1653
2014
Q3
$208K Sell
4,007
-246
-6% -$12.8K ﹤0.01% 1733
2014
Q2
$259K Buy
4,253
+26
+0.6% +$1.58K ﹤0.01% 1678
2014
Q1
$234K Buy
4,227
+1,883
+80% +$104K ﹤0.01% 1690
2013
Q4
$108K Sell
2,344
-250
-10% -$11.5K ﹤0.01% 2054
2013
Q3
$118K Sell
2,594
-6
-0.2% -$273 ﹤0.01% 1962
2013
Q2
$94K Buy
+2,600
New +$94K ﹤0.01% 2023