Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.01M Sell
69,633
-12,487
-15% -$360K ﹤0.01% 854
2025
Q1
$2.23M Sell
82,120
-5,826
-7% -$158K ﹤0.01% 809
2024
Q4
$2.51M Sell
87,946
-16,834
-16% -$481K ﹤0.01% 792
2024
Q3
$3.32M Sell
104,780
-64,634
-38% -$2.05M ﹤0.01% 694
2024
Q2
$5.46M Sell
169,414
-20,309
-11% -$655K 0.01% 555
2024
Q1
$7.06M Sell
189,723
-19,491
-9% -$726K 0.01% 498
2023
Q4
$6.47M Sell
209,214
-1,382
-0.7% -$42.7K 0.01% 520
2023
Q3
$7.08M Buy
210,596
+92,342
+78% +$3.11M 0.01% 467
2023
Q2
$3.58M Buy
118,254
+48,268
+69% +$1.46M 0.01% 622
2023
Q1
$1.85M Buy
69,986
+14,854
+27% +$393K ﹤0.01% 837
2022
Q4
$1.26M Sell
55,132
-3,468
-6% -$79.3K ﹤0.01% 965
2022
Q3
$1.26M Buy
58,600
+583
+1% +$12.6K ﹤0.01% 956
2022
Q2
$1.4M Buy
58,017
+4,377
+8% +$106K ﹤0.01% 958
2022
Q1
$1.52M Buy
53,640
+4,100
+8% +$116K ﹤0.01% 999
2021
Q4
$1.41M Buy
49,540
+275
+0.6% +$7.83K ﹤0.01% 1055
2021
Q3
$1.51M Sell
49,265
-1,466
-3% -$45K ﹤0.01% 986
2021
Q2
$1.63M Sell
50,731
-115,420
-69% -$3.72M ﹤0.01% 964
2021
Q1
$5.02M Buy
166,151
+105,229
+173% +$3.18M 0.01% 550
2020
Q4
$1.72M Buy
60,922
+34,572
+131% +$977K ﹤0.01% 869
2020
Q3
$624K Sell
26,350
-2,814
-10% -$66.6K ﹤0.01% 1209
2020
Q2
$745K Sell
29,164
-5,424
-16% -$139K ﹤0.01% 1093
2020
Q1
$776K Buy
34,588
+11,520
+50% +$258K ﹤0.01% 1003
2019
Q4
$654K Buy
23,068
+2,152
+10% +$61K ﹤0.01% 1237
2019
Q3
$546K Sell
20,916
-860
-4% -$22.5K ﹤0.01% 1333
2019
Q2
$563K Sell
21,776
-13,821
-39% -$357K ﹤0.01% 1347
2019
Q1
$967K Sell
35,597
-34,899
-50% -$948K ﹤0.01% 1079
2018
Q4
$1.87M Sell
70,496
-6,891
-9% -$182K 0.01% 761
2018
Q3
$2.33M Buy
77,387
+11,885
+18% +$357K 0.01% 747
2018
Q2
$1.92M Buy
65,502
+35,254
+117% +$1.03M 0.01% 816
2018
Q1
$1.05M Buy
30,248
+3,609
+14% +$125K ﹤0.01% 1064
2017
Q4
$908K Buy
26,639
+2,920
+12% +$99.5K ﹤0.01% 1139
2017
Q3
$701K Buy
23,719
+115
+0.5% +$3.4K ﹤0.01% 1255
2017
Q2
$646K Sell
23,604
-3,625
-13% -$99.2K ﹤0.01% 1290
2017
Q1
$824K Sell
27,229
-2,339
-8% -$70.8K ﹤0.01% 1170
2016
Q4
$864K Sell
29,568
-1,505
-5% -$44K ﹤0.01% 1132
2016
Q3
$898K Sell
31,073
-1,896
-6% -$54.8K ﹤0.01% 1080
2016
Q2
$835K Sell
32,969
-35,380
-52% -$896K ﹤0.01% 1099
2016
Q1
$1.87M Sell
68,349
-6,944
-9% -$190K 0.01% 724
2015
Q4
$2.41M Sell
75,293
-29,695
-28% -$949K 0.01% 649
2015
Q3
$3.14M Sell
104,988
-12,799
-11% -$383K 0.01% 566
2015
Q2
$3.82M Buy
117,787
+62,499
+113% +$2.02M 0.01% 523
2015
Q1
$1.81M Buy
55,288
+9,381
+20% +$307K 0.01% 756
2014
Q4
$1.35M Buy
45,907
+441
+1% +$13K 0.01% 869
2014
Q3
$1.56M Sell
45,466
-479
-1% -$16.4K 0.01% 784
2014
Q2
$1.61M Sell
45,945
-1,816
-4% -$63.6K 0.01% 786
2014
Q1
$1.69M Sell
47,761
-1,511
-3% -$53.4K 0.01% 757
2013
Q4
$2.04M Buy
49,272
+1,102
+2% +$45.6K 0.01% 660
2013
Q3
$1.84M Sell
48,170
-4,456
-8% -$170K 0.01% 657
2013
Q2
$1.96M Buy
+52,626
New +$1.96M 0.01% 607