Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.12M Buy
279,638
+87,464
+46% +$1.91M 0.01% 548
2025
Q1
$3.76M Buy
192,174
+22,153
+13% +$434K 0.01% 647
2024
Q4
$2.66M Buy
170,021
+2,513
+2% +$39.4K ﹤0.01% 774
2024
Q3
$3.04M Sell
167,508
-77,338
-32% -$1.4M ﹤0.01% 718
2024
Q2
$4.2M Buy
244,846
+126,528
+107% +$2.17M 0.01% 624
2024
Q1
$1.95M Sell
118,318
-4,084
-3% -$67.3K ﹤0.01% 854
2023
Q4
$1.84M Sell
122,402
-6,644
-5% -$99.8K ﹤0.01% 862
2023
Q3
$1.7M Sell
129,046
-19,575
-13% -$258K ﹤0.01% 861
2023
Q2
$2M Buy
148,621
+3,200
+2% +$43.1K ﹤0.01% 789
2023
Q1
$1.73M Buy
145,421
+8,187
+6% +$97.2K ﹤0.01% 859
2022
Q4
$1.67M Buy
137,234
+30,609
+29% +$373K ﹤0.01% 875
2022
Q3
$906K Sell
106,625
-26,210
-20% -$223K ﹤0.01% 1100
2022
Q2
$1.32M Buy
132,835
+31,398
+31% +$312K ﹤0.01% 984
2022
Q1
$1.06M Buy
101,437
+10,845
+12% +$113K ﹤0.01% 1153
2021
Q4
$1.26M Buy
90,592
+10,307
+13% +$143K ﹤0.01% 1104
2021
Q3
$1.16M Buy
80,285
+6,733
+9% +$97.6K ﹤0.01% 1109
2021
Q2
$974K Sell
73,552
-418
-0.6% -$5.54K ﹤0.01% 1217
2021
Q1
$905K Buy
73,970
+874
+1% +$10.7K ﹤0.01% 1186
2020
Q4
$690K Sell
73,096
-2,220
-3% -$21K ﹤0.01% 1271
2020
Q3
$534K Buy
75,316
+2,607
+4% +$18.5K ﹤0.01% 1294
2020
Q2
$501K Sell
72,709
-11,047
-13% -$76.1K ﹤0.01% 1290
2020
Q1
$432K Sell
83,756
-22,029
-21% -$114K ﹤0.01% 1272
2019
Q4
$1.28M Buy
105,785
+43,864
+71% +$529K ﹤0.01% 945
2019
Q3
$646K Buy
61,921
+5,665
+10% +$59.1K ﹤0.01% 1241
2019
Q2
$651K Buy
56,256
+11,830
+27% +$137K ﹤0.01% 1263
2019
Q1
$540K Sell
44,426
-10,347
-19% -$126K ﹤0.01% 1354
2018
Q4
$584K Sell
54,773
-1,470
-3% -$15.7K ﹤0.01% 1253
2018
Q3
$729K Sell
56,243
-17,994
-24% -$233K ﹤0.01% 1268
2018
Q2
$1.06M Sell
74,237
-69,688
-48% -$998K ﹤0.01% 1071
2018
Q1
$2.44M Sell
143,925
-26,979
-16% -$457K 0.01% 720
2017
Q4
$3.15M Sell
170,904
-10,889
-6% -$201K 0.01% 633
2017
Q3
$3.35M Buy
181,793
+57,296
+46% +$1.06M 0.01% 608
2017
Q2
$2.17M Buy
124,497
+57,244
+85% +$995K 0.01% 732
2017
Q1
$1.02M Sell
67,253
-11,865
-15% -$179K ﹤0.01% 1070
2016
Q4
$1.12M Sell
79,118
-21,012
-21% -$296K ﹤0.01% 1014
2016
Q3
$1.24M Sell
100,130
-15,025
-13% -$185K ﹤0.01% 923
2016
Q2
$1.19M Sell
115,155
-18,956
-14% -$196K ﹤0.01% 921
2016
Q1
$1.6M Sell
134,111
-3,452
-3% -$41.2K 0.01% 777
2015
Q4
$1.85M Sell
137,563
-5,919
-4% -$79.7K 0.01% 725
2015
Q3
$2.03M Sell
143,482
-6,228
-4% -$88K 0.01% 694
2015
Q2
$2.48M Buy
149,710
+16,451
+12% +$273K 0.01% 656
2015
Q1
$1.95M Sell
133,259
-4,469
-3% -$65.3K 0.01% 729
2014
Q4
$1.79M Buy
137,728
+15,274
+12% +$198K 0.01% 743
2014
Q3
$1.74M Buy
122,454
+6,290
+5% +$89.3K 0.01% 737
2014
Q2
$1.63M Sell
116,164
-5,057
-4% -$70.9K 0.01% 781
2014
Q1
$1.73M Buy
121,221
+52,886
+77% +$753K 0.01% 745
2013
Q4
$957K Buy
68,335
+61,417
+888% +$860K ﹤0.01% 946
2013
Q3
$78K Sell
6,918
-8,558
-55% -$96.5K ﹤0.01% 2153
2013
Q2
$141K Buy
+15,476
New +$141K ﹤0.01% 1825