Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.8M Buy
17,427
+994
+6% +$217K ﹤0.01% 669
2025
Q1
$2.24M Buy
16,433
+397
+2% +$54K ﹤0.01% 807
2024
Q4
$2.31M Buy
16,036
+1,044
+7% +$150K ﹤0.01% 818
2024
Q3
$1.8M Buy
14,992
+664
+5% +$79.6K ﹤0.01% 904
2024
Q2
$1.56M Sell
14,328
-251
-2% -$27.3K ﹤0.01% 929
2024
Q1
$1.95M Buy
14,579
+192
+1% +$25.7K ﹤0.01% 853
2023
Q4
$1.83M Buy
14,387
+4,176
+41% +$532K ﹤0.01% 866
2023
Q3
$1.3M Buy
10,211
+192
+2% +$24.4K ﹤0.01% 951
2023
Q2
$1.08M Sell
10,019
-426
-4% -$46K ﹤0.01% 1018
2023
Q1
$921K Sell
10,445
-1
-0% -$88 ﹤0.01% 1117
2022
Q4
$712K Sell
10,446
-290
-3% -$19.8K ﹤0.01% 1223
2022
Q3
$620K Sell
10,736
-159
-1% -$9.18K ﹤0.01% 1288
2022
Q2
$558K Buy
10,895
+1,334
+14% +$68.3K ﹤0.01% 1376
2022
Q1
$590K Sell
9,561
-242
-2% -$14.9K ﹤0.01% 1457
2021
Q4
$690K Buy
9,803
+53
+0.5% +$3.73K ﹤0.01% 1377
2021
Q3
$569K Sell
9,750
-276
-3% -$16.1K ﹤0.01% 1460
2021
Q2
$583K Buy
10,026
+37
+0.4% +$2.15K ﹤0.01% 1469
2021
Q1
$521K Sell
9,989
-56
-0.6% -$2.92K ﹤0.01% 1471
2020
Q4
$427K Sell
10,045
-1,045
-9% -$44.4K ﹤0.01% 1523
2020
Q3
$380K Sell
11,090
-6,217
-36% -$213K ﹤0.01% 1470
2020
Q2
$556K Sell
17,307
-7,802
-31% -$251K ﹤0.01% 1229
2020
Q1
$617K Sell
25,109
-2,761
-10% -$67.8K ﹤0.01% 1092
2019
Q4
$1.15M Sell
27,870
-3,168
-10% -$131K ﹤0.01% 993
2019
Q3
$1.11M Sell
31,038
-9,114
-23% -$326K ﹤0.01% 984
2019
Q2
$1.27M Sell
40,152
-3,013
-7% -$95.2K ﹤0.01% 974
2019
Q1
$1.15M Sell
43,165
-22,728
-34% -$604K ﹤0.01% 1005
2018
Q4
$1.63M Sell
65,893
-2,049
-3% -$50.8K 0.01% 806
2018
Q3
$1.84M Sell
67,942
-1,053
-2% -$28.5K 0.01% 842
2018
Q2
$1.91M Buy
68,995
+3,756
+6% +$104K 0.01% 817
2018
Q1
$1.87M Sell
65,239
-1,607
-2% -$46.2K 0.01% 815
2017
Q4
$1.76M Sell
66,846
-1,236
-2% -$32.5K 0.01% 847
2017
Q3
$1.94M Buy
68,082
+1,256
+2% +$35.9K 0.01% 800
2017
Q2
$1.95M Buy
66,826
+21,264
+47% +$621K 0.01% 779
2017
Q1
$1.32M Sell
45,562
-389
-0.8% -$11.3K ﹤0.01% 950
2016
Q4
$1.09M Sell
45,951
-5,254
-10% -$124K ﹤0.01% 1024
2016
Q3
$1.12M Sell
51,205
-1,858
-4% -$40.5K ﹤0.01% 974
2016
Q2
$980K Sell
53,063
-953
-2% -$17.6K ﹤0.01% 1019
2016
Q1
$1.04M Buy
54,016
+29,011
+116% +$559K ﹤0.01% 952
2015
Q4
$582K Buy
25,005
+14,209
+132% +$331K ﹤0.01% 1236
2015
Q3
$242K Buy
10,796
+815
+8% +$18.3K ﹤0.01% 1644
2015
Q2
$213K Sell
9,981
-1,009
-9% -$21.5K ﹤0.01% 1748
2015
Q1
$257K Sell
10,990
-18
-0.2% -$421 ﹤0.01% 1682
2014
Q4
$241K Buy
11,008
+834
+8% +$18.3K ﹤0.01% 1679
2014
Q3
$205K Sell
10,174
-4,522
-31% -$91.1K ﹤0.01% 1744
2014
Q2
$307K Sell
14,696
-10,687
-42% -$223K ﹤0.01% 1600
2014
Q1
$457K Sell
25,383
-24,787
-49% -$446K ﹤0.01% 1378
2013
Q4
$875K Sell
50,170
-79,514
-61% -$1.39M ﹤0.01% 994
2013
Q3
$2.81M Buy
129,684
+23,570
+22% +$511K 0.01% 529
2013
Q2
$2.16M Buy
+106,114
New +$2.16M 0.01% 580