Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.63M Sell
15,284
-1,145
-7% -$122K ﹤0.01% 933
2025
Q1
$1.44M Buy
16,429
+1,440
+10% +$127K ﹤0.01% 968
2024
Q4
$1.74M Buy
14,989
+915
+7% +$106K ﹤0.01% 911
2024
Q3
$1.74M Sell
14,074
-200
-1% -$24.7K ﹤0.01% 911
2024
Q2
$1.84M Sell
14,274
-116
-0.8% -$14.9K ﹤0.01% 872
2024
Q1
$1.51M Sell
14,390
-132
-0.9% -$13.9K ﹤0.01% 943
2023
Q4
$1.28M Buy
14,522
+1,794
+14% +$158K ﹤0.01% 1012
2023
Q3
$966K Buy
12,728
+317
+3% +$24.1K ﹤0.01% 1075
2023
Q2
$948K Buy
12,411
+102
+0.8% +$7.79K ﹤0.01% 1087
2023
Q1
$786K Buy
12,309
+1,953
+19% +$125K ﹤0.01% 1180
2022
Q4
$622K Sell
10,356
-6,371
-38% -$383K ﹤0.01% 1299
2022
Q3
$1.04M Buy
16,727
+279
+2% +$17.3K ﹤0.01% 1034
2022
Q2
$1.07M Sell
16,448
-2,789
-14% -$182K ﹤0.01% 1065
2022
Q1
$1.6M Buy
19,237
+1,414
+8% +$117K ﹤0.01% 977
2021
Q4
$1.64M Sell
17,823
-1,558
-8% -$143K ﹤0.01% 989
2021
Q3
$1.74M Buy
19,381
+710
+4% +$63.7K ﹤0.01% 929
2021
Q2
$1.53M Buy
18,671
+1,064
+6% +$87.1K ﹤0.01% 998
2021
Q1
$1.28M Buy
17,607
+1,632
+10% +$119K ﹤0.01% 1029
2020
Q4
$1.06M Sell
15,975
-4,964
-24% -$328K ﹤0.01% 1082
2020
Q3
$918K Sell
20,939
-2,215
-10% -$97.1K ﹤0.01% 1043
2020
Q2
$1.03M Sell
23,154
-1,805
-7% -$80.1K ﹤0.01% 953
2020
Q1
$1.04M Buy
24,959
+5,217
+26% +$218K ﹤0.01% 892
2019
Q4
$1.23M Sell
19,742
-5,012
-20% -$312K ﹤0.01% 965
2019
Q3
$1.3M Buy
24,754
+2,869
+13% +$151K ﹤0.01% 926
2019
Q2
$1.35M Sell
21,885
-7,596
-26% -$469K ﹤0.01% 942
2019
Q1
$2.04M Sell
29,481
-11,849
-29% -$822K 0.01% 761
2018
Q4
$2.47M Sell
41,330
-3,836
-8% -$229K 0.01% 660
2018
Q3
$3.88M Sell
45,166
-7,956
-15% -$683K 0.01% 581
2018
Q2
$4.17M Sell
53,122
-711
-1% -$55.8K 0.01% 553
2018
Q1
$3.32M Buy
53,833
+2,360
+5% +$146K 0.01% 616
2017
Q4
$2.85M Sell
51,473
-6,159
-11% -$341K 0.01% 671
2017
Q3
$2.52M Sell
57,632
-37,772
-40% -$1.65M 0.01% 701
2017
Q2
$3.82M Buy
95,404
+10,003
+12% +$401K 0.01% 552
2017
Q1
$3.57M Buy
85,401
+66,305
+347% +$2.77M 0.01% 570
2016
Q4
$674K Sell
19,096
-571
-3% -$20.2K ﹤0.01% 1244
2016
Q3
$705K Sell
19,667
-1,663
-8% -$59.6K ﹤0.01% 1205
2016
Q2
$525K Sell
21,330
-6,604
-24% -$163K ﹤0.01% 1296
2016
Q1
$762K Buy
27,934
+7,336
+36% +$200K ﹤0.01% 1115
2015
Q4
$546K Sell
20,598
-14,539
-41% -$385K ﹤0.01% 1258
2015
Q3
$1.04M Sell
35,137
-107
-0.3% -$3.17K ﹤0.01% 938
2015
Q2
$1.11M Sell
35,244
-868
-2% -$27.4K ﹤0.01% 969
2015
Q1
$1.28M Buy
36,112
+2,930
+9% +$104K ﹤0.01% 902
2014
Q4
$1.38M Sell
33,182
-540
-2% -$22.4K 0.01% 860
2014
Q3
$1.45M Sell
33,722
-8,736
-21% -$375K 0.01% 820
2014
Q2
$1.55M Sell
42,458
-17,044
-29% -$623K 0.01% 801
2014
Q1
$2.2M Buy
59,502
+913
+2% +$33.7K 0.01% 665
2013
Q4
$2.41M Sell
58,589
-76,615
-57% -$3.15M 0.01% 605
2013
Q3
$5.76M Buy
135,204
+113,111
+512% +$4.82M 0.03% 375
2013
Q2
$835K Buy
+22,093
New +$835K ﹤0.01% 925