Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Buy
15,452
+824
+6% +$56.1K ﹤0.01% 1093
2025
Q1
$886K Sell
14,628
-10,520
-42% -$637K ﹤0.01% 1141
2024
Q4
$1.74M Sell
25,148
-57
-0.2% -$3.94K ﹤0.01% 913
2024
Q3
$1.67M Buy
25,205
+64
+0.3% +$4.23K ﹤0.01% 924
2024
Q2
$1.52M Buy
25,141
+46
+0.2% +$2.79K ﹤0.01% 943
2024
Q1
$1.43M Buy
25,095
+91
+0.4% +$5.18K ﹤0.01% 962
2023
Q4
$1.57M Buy
25,004
+600
+2% +$37.7K ﹤0.01% 920
2023
Q3
$1.41M Buy
24,404
+198
+0.8% +$11.4K ﹤0.01% 915
2023
Q2
$1.51M Buy
24,206
+156
+0.6% +$9.71K ﹤0.01% 893
2023
Q1
$1.74M Sell
24,050
-718
-3% -$51.9K ﹤0.01% 854
2022
Q4
$1.99M Sell
24,768
-771
-3% -$61.9K ﹤0.01% 824
2022
Q3
$1.7M Sell
25,539
-1,608
-6% -$107K ﹤0.01% 836
2022
Q2
$2.06M Buy
27,147
+1,216
+5% +$92.5K ﹤0.01% 801
2022
Q1
$2.06M Sell
25,931
-8,300
-24% -$659K ﹤0.01% 874
2021
Q4
$2.51M Sell
34,231
-353
-1% -$25.9K ﹤0.01% 819
2021
Q3
$2.38M Sell
34,584
-5,114
-13% -$352K ﹤0.01% 814
2021
Q2
$3.34M Sell
39,698
-2,464
-6% -$207K 0.01% 702
2021
Q1
$3.43M Sell
42,162
-18,938
-31% -$1.54M 0.01% 658
2020
Q4
$5.32M Buy
61,100
+26,597
+77% +$2.31M 0.01% 517
2020
Q3
$3.1M Buy
34,503
+2,574
+8% +$231K 0.01% 608
2020
Q2
$3.32M Buy
31,929
+1,013
+3% +$105K 0.01% 583
2020
Q1
$2.26M Sell
30,916
-3,454
-10% -$253K 0.01% 634
2019
Q4
$3M Sell
34,370
-955
-3% -$83.4K 0.01% 641
2019
Q3
$2.62M Buy
35,325
+187
+0.5% +$13.9K 0.01% 670
2019
Q2
$2.99M Buy
35,138
+3,110
+10% +$264K 0.01% 647
2019
Q1
$2.76M Buy
32,028
+27,406
+593% +$2.36M 0.01% 659
2018
Q4
$294K Sell
4,622
-3,286
-42% -$209K ﹤0.01% 1583
2018
Q3
$546K Sell
7,908
-42
-0.5% -$2.9K ﹤0.01% 1405
2018
Q2
$534K Buy
7,950
+3,009
+61% +$202K ﹤0.01% 1410
2018
Q1
$412K Buy
4,941
+1,810
+58% +$151K ﹤0.01% 1533
2017
Q4
$297K Sell
3,131
-1,966
-39% -$186K ﹤0.01% 1680
2017
Q3
$595K Buy
5,097
+1,403
+38% +$164K ﹤0.01% 1342
2017
Q2
$465K Buy
3,694
+763
+26% +$96K ﹤0.01% 1438
2017
Q1
$392K Buy
2,931
+1,177
+67% +$157K ﹤0.01% 1492
2016
Q4
$176K Sell
1,754
-3,927
-69% -$394K ﹤0.01% 1845
2016
Q3
$536K Buy
5,681
+257
+5% +$24.2K ﹤0.01% 1315
2016
Q2
$434K Buy
5,424
+118
+2% +$9.44K ﹤0.01% 1378
2016
Q1
$385K Sell
5,306
-229
-4% -$16.6K ﹤0.01% 1400
2015
Q4
$600K Buy
5,535
+234
+4% +$25.4K ﹤0.01% 1226
2015
Q3
$585K Buy
5,301
+1,312
+33% +$145K ﹤0.01% 1231
2015
Q2
$416K Buy
3,989
+240
+6% +$25K ﹤0.01% 1435
2015
Q1
$343K Buy
3,749
+14
+0.4% +$1.28K ﹤0.01% 1543
2014
Q4
$273K Buy
3,735
+621
+20% +$45.4K ﹤0.01% 1621
2014
Q3
$152K Sell
3,114
-266
-8% -$13K ﹤0.01% 1898
2014
Q2
$191K Sell
3,380
-558
-14% -$31.5K ﹤0.01% 1821
2014
Q1
$210K Sell
3,938
-252
-6% -$13.4K ﹤0.01% 1756
2013
Q4
$212K Sell
4,190
-1,140
-21% -$57.7K ﹤0.01% 1692
2013
Q3
$203K Sell
5,330
-2,237
-30% -$85.2K ﹤0.01% 1682
2013
Q2
$167K Buy
+7,567
New +$167K ﹤0.01% 1736