Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.74M Buy
64,153
+16,950
+36% +$1.52M 0.01% 565
2025
Q1
$3.58M Buy
47,203
+44
+0.1% +$3.34K ﹤0.01% 662
2024
Q4
$3.65M Buy
47,159
+821
+2% +$63.5K ﹤0.01% 672
2024
Q3
$3.38M Sell
46,338
-423
-0.9% -$30.9K ﹤0.01% 689
2024
Q2
$2.82M Buy
46,761
+1,300
+3% +$78.3K ﹤0.01% 720
2024
Q1
$2.87M Sell
45,461
-8,873
-16% -$560K ﹤0.01% 721
2023
Q4
$3.16M Sell
54,334
-824
-1% -$47.9K ﹤0.01% 686
2023
Q3
$2.68M Sell
55,158
-3,419
-6% -$166K ﹤0.01% 708
2023
Q2
$2.92M Sell
58,577
-2,614
-4% -$130K ﹤0.01% 675
2023
Q1
$3.35M Sell
61,191
-1,370
-2% -$74.9K 0.01% 651
2022
Q4
$3.84M Sell
62,561
-965
-2% -$59.2K 0.01% 606
2022
Q3
$3.6M Sell
63,526
-6,521
-9% -$370K 0.01% 593
2022
Q2
$3.56M Buy
70,047
+3,030
+5% +$154K 0.01% 619
2022
Q1
$3.98M Buy
67,017
+2,037
+3% +$121K 0.01% 629
2021
Q4
$4.55M Buy
64,980
+249
+0.4% +$17.4K 0.01% 616
2021
Q3
$4.16M Buy
64,731
+1,041
+2% +$67K 0.01% 619
2021
Q2
$3.73M Buy
63,690
+186
+0.3% +$10.9K 0.01% 659
2021
Q1
$3.12M Buy
63,504
+1,236
+2% +$60.8K 0.01% 686
2020
Q4
$2.76M Sell
62,268
-783
-1% -$34.6K 0.01% 695
2020
Q3
$2.58M Sell
63,051
-5,664
-8% -$232K 0.01% 665
2020
Q2
$2.74M Sell
68,715
-150
-0.2% -$5.98K 0.01% 626
2020
Q1
$2.18M Sell
68,865
-492
-0.7% -$15.6K 0.01% 641
2019
Q4
$2.48M Buy
69,357
+1,008
+1% +$36K 0.01% 697
2019
Q3
$2.26M Buy
68,349
+177
+0.3% +$5.86K 0.01% 718
2019
Q2
$2.19M Sell
68,172
-657
-1% -$21.1K 0.01% 747
2019
Q1
$2.01M Sell
68,829
-1,896
-3% -$55.3K 0.01% 770
2018
Q4
$1.92M Sell
70,725
-471
-0.7% -$12.8K 0.01% 753
2018
Q3
$2.04M Sell
71,196
-1,245
-2% -$35.6K 0.01% 801
2018
Q2
$2.2M Sell
72,441
-2,448
-3% -$74.5K 0.01% 768
2018
Q1
$2.15M Sell
74,889
-15,915
-18% -$458K 0.01% 765
2017
Q4
$2.33M Sell
90,804
-3,342
-4% -$85.6K 0.01% 740
2017
Q3
$2.43M Sell
94,146
-1,944
-2% -$50.3K 0.01% 719
2017
Q2
$2.29M Sell
96,090
-32,100
-25% -$765K 0.01% 712
2017
Q1
$2.97M Sell
128,190
-43,935
-26% -$1.02M 0.01% 639
2016
Q4
$3.85M Sell
172,125
-104,571
-38% -$2.34M 0.01% 539
2016
Q3
$6.23M Sell
276,696
-69,705
-20% -$1.57M 0.02% 415
2016
Q2
$7.47M Sell
346,401
-6,099
-2% -$131K 0.03% 377
2016
Q1
$7.8M Buy
352,500
+313,461
+803% +$6.94M 0.03% 362
2015
Q4
$756K Buy
39,039
+34,719
+804% +$672K ﹤0.01% 1106
2015
Q3
$76K Sell
4,320
-750
-15% -$13.2K ﹤0.01% 2240
2015
Q2
$83K Buy
5,070
+189
+4% +$3.09K ﹤0.01% 2266
2015
Q1
$83K Buy
4,881
+1,812
+59% +$30.8K ﹤0.01% 2268
2014
Q4
$49K Buy
3,069
+375
+14% +$5.99K ﹤0.01% 2545
2014
Q3
$38K Sell
2,694
-450
-14% -$6.35K ﹤0.01% 2616
2014
Q2
$40K Sell
3,144
-1,953
-38% -$24.8K ﹤0.01% 2589
2014
Q1
$63K Sell
5,097
-300
-6% -$3.71K ﹤0.01% 2380
2013
Q4
$72K Buy
5,397
+795
+17% +$10.6K ﹤0.01% 2266
2013
Q3
$49K Sell
4,602
-3,237
-41% -$34.5K ﹤0.01% 2347
2013
Q2
$85K Buy
+7,839
New +$85K ﹤0.01% 2066