Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Sell
5,454
-2,515
-32% -$689K ﹤0.01% 967
2025
Q1
$2.78M Sell
7,969
-10,233
-56% -$3.58M ﹤0.01% 732
2024
Q4
$8.3M Buy
18,202
+2,012
+12% +$917K 0.01% 460
2024
Q3
$7.08M Buy
16,190
+1,037
+7% +$453K 0.01% 502
2024
Q2
$7.19M Sell
15,153
-3,045
-17% -$1.44M 0.01% 492
2024
Q1
$10.6M Sell
18,198
-2,736
-13% -$1.6M 0.01% 416
2023
Q4
$9.17M Buy
20,934
+12,592
+151% +$5.52M 0.01% 445
2023
Q3
$3.33M Sell
8,342
-544
-6% -$217K 0.01% 643
2023
Q2
$3.04M Sell
8,886
-1,933
-18% -$662K ﹤0.01% 667
2023
Q1
$2.94M Sell
10,819
-572
-5% -$156K 0.01% 683
2022
Q4
$2.39M Buy
11,391
+297
+3% +$62.3K ﹤0.01% 750
2022
Q3
$2.11M Sell
11,094
-203
-2% -$38.6K ﹤0.01% 764
2022
Q2
$2.12M Buy
11,297
+783
+7% +$147K ﹤0.01% 790
2022
Q1
$2.56M Buy
10,514
+8,274
+369% +$2.02M ﹤0.01% 793
2021
Q4
$755K Sell
2,240
-1,100
-33% -$371K ﹤0.01% 1330
2021
Q3
$795K Sell
3,340
-1,064
-24% -$253K ﹤0.01% 1309
2021
Q2
$923K Sell
4,404
-426
-9% -$89.3K ﹤0.01% 1238
2021
Q1
$1.11M Sell
4,830
-1,936
-29% -$447K ﹤0.01% 1078
2020
Q4
$1.22M Buy
6,766
+41
+0.6% +$7.41K ﹤0.01% 1007
2020
Q3
$848K Sell
6,725
-4,626
-41% -$583K ﹤0.01% 1071
2020
Q2
$1.26M Sell
11,351
-5,956
-34% -$662K ﹤0.01% 863
2020
Q1
$1.27M Buy
17,307
+4,521
+35% +$333K ﹤0.01% 807
2019
Q4
$1.19M Buy
12,786
+1,379
+12% +$128K ﹤0.01% 981
2019
Q3
$1.07M Sell
11,407
-1,440
-11% -$135K ﹤0.01% 999
2019
Q2
$831K Buy
12,847
+745
+6% +$48.2K ﹤0.01% 1153
2019
Q1
$739K Sell
12,102
-6,423
-35% -$392K ﹤0.01% 1206
2018
Q4
$1.03M Sell
18,525
-3,251
-15% -$181K ﹤0.01% 993
2018
Q3
$1.66M Buy
21,776
+6,327
+41% +$483K ﹤0.01% 880
2018
Q2
$1.25M Sell
15,449
-4,041
-21% -$327K ﹤0.01% 999
2018
Q1
$1.47M Buy
19,490
+194
+1% +$14.6K ﹤0.01% 913
2017
Q4
$1.37M Buy
19,296
+1,392
+8% +$98.5K ﹤0.01% 957
2017
Q3
$1.12M Buy
17,904
+908
+5% +$56.9K ﹤0.01% 1022
2017
Q2
$872K Buy
16,996
+32
+0.2% +$1.64K ﹤0.01% 1119
2017
Q1
$751K Buy
16,964
+2,052
+14% +$90.8K ﹤0.01% 1214
2016
Q4
$658K Buy
14,912
+790
+6% +$34.9K ﹤0.01% 1252
2016
Q3
$423K Buy
14,122
+3,163
+29% +$94.7K ﹤0.01% 1418
2016
Q2
$276K Buy
10,959
+8,022
+273% +$202K ﹤0.01% 1570
2016
Q1
$83K Hold
2,937
﹤0.01% 2119
2015
Q4
$65K Buy
2,937
+26
+0.9% +$575 ﹤0.01% 2311
2015
Q3
$90K Sell
2,911
-144
-5% -$4.45K ﹤0.01% 2142
2015
Q2
$120K Sell
3,055
-575
-16% -$22.6K ﹤0.01% 2040
2015
Q1
$161K Sell
3,630
-4,592
-56% -$204K ﹤0.01% 1890
2014
Q4
$455K Buy
8,222
+52
+0.6% +$2.88K ﹤0.01% 1380
2014
Q3
$405K Buy
8,170
+523
+7% +$25.9K ﹤0.01% 1428
2014
Q2
$336K Buy
7,647
+225
+3% +$9.89K ﹤0.01% 1557
2014
Q1
$284K Sell
7,422
-7
-0.1% -$268 ﹤0.01% 1597
2013
Q4
$238K Buy
+7,429
New +$238K ﹤0.01% 1637