Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.19M Sell
36,910
-32,536
-47% -$2.81M ﹤0.01% 875
2025
Q1
$3.61M Buy
69,446
+6,578
+10% +$342K ﹤0.01% 830
2024
Q4
$3.46M Buy
62,868
+2,926
+5% +$161K ﹤0.01% 822
2024
Q3
$3.77M Sell
59,942
-17,741
-23% -$1.12M ﹤0.01% 749
2024
Q2
$4.31M Sell
77,683
-18,720
-19% -$1.04M 0.01% 632
2024
Q1
$4.93M Sell
96,403
-46,647
-33% -$2.39M 0.01% 586
2023
Q4
$6.5M Buy
143,050
+13,775
+11% +$626K 0.01% 477
2023
Q3
$5.32M Sell
129,275
-1,746
-1% -$71.9K 0.01% 484
2023
Q2
$5.8M Sell
131,021
-19,152
-13% -$847K 0.01% 462
2023
Q1
$5.93M Sell
150,173
-3,607
-2% -$142K 0.01% 451
2022
Q4
$4.59M Buy
153,780
+28,491
+23% +$851K 0.01% 490
2022
Q3
$3.33M Sell
125,289
-4,363
-3% -$116K 0.01% 534
2022
Q2
$2.94M Sell
129,652
-27,926
-18% -$634K 0.01% 580
2022
Q1
$4.23M Buy
157,578
+47,029
+43% +$1.26M 0.01% 540
2021
Q4
$1.76M Sell
110,549
-14,533
-12% -$232K ﹤0.01% 733
2021
Q3
$2.08M Sell
125,082
-13,324
-10% -$222K 0.01% 673
2021
Q2
$2.89M Buy
138,406
+40,983
+42% +$855K 0.01% 573
2021
Q1
$2.05M Buy
97,423
+21,104
+28% +$445K 0.01% 603
2020
Q4
$1.28M Sell
76,319
-12,771
-14% -$214K ﹤0.01% 629
2020
Q3
$777K Buy
89,090
+9,344
+12% +$81.5K ﹤0.01% 683
2020
Q2
$813K Sell
79,746
-11,069
-12% -$113K ﹤0.01% 657
2020
Q1
$772K Sell
90,815
-50,479
-36% -$429K ﹤0.01% 614
2019
Q4
$2.92M Buy
141,294
+26,568
+23% +$549K 0.01% 455
2019
Q3
$2.32M Buy
114,726
+10,349
+10% +$210K 0.01% 454
2019
Q2
$2.63M Sell
104,377
-7,402
-7% -$187K 0.01% 434
2019
Q1
$2.86M Sell
111,779
-5,907
-5% -$151K 0.01% 417
2018
Q4
$2.56M Sell
117,686
-4,168
-3% -$90.7K 0.01% 402
2018
Q3
$3.6M Sell
121,854
-26,284
-18% -$777K 0.02% 382
2018
Q2
$3.72M Sell
148,138
-36,816
-20% -$925K 0.02% 352
2018
Q1
$4.38M Buy
184,954
+8,334
+5% +$197K 0.02% 304
2017
Q4
$4.26M Buy
176,620
+5,462
+3% +$132K 0.02% 302
2017
Q3
$4.09M Sell
171,158
-28,648
-14% -$685K 0.02% 315
2017
Q2
$3.4M Sell
199,806
-40,983
-17% -$697K 0.02% 330
2017
Q1
$4.33M Buy
240,789
+43,121
+22% +$775K 0.02% 310
2016
Q4
$3.15M Buy
197,668
+60,958
+45% +$971K 0.02% 347
2016
Q3
$2.47M Sell
136,710
-21,640
-14% -$391K 0.01% 363
2016
Q2
$2.02M Buy
158,350
+53,326
+51% +$680K 0.01% 368
2016
Q1
$1.71M Sell
105,024
-12,791
-11% -$209K 0.01% 363
2015
Q4
$1.33M Sell
117,815
-32,329
-22% -$364K 0.01% 368
2015
Q3
$2.13M Buy
150,144
+33,495
+29% +$475K 0.02% 321
2015
Q2
$3.52M Buy
116,649
+22,699
+24% +$686K 0.02% 301
2015
Q1
$2.82M Buy
93,950
+1,281
+1% +$38.4K 0.02% 322
2014
Q4
$3.22M Sell
92,669
-27,633
-23% -$961K 0.02% 301
2014
Q3
$4.46M Buy
120,302
+17,989
+18% +$667K 0.02% 257
2014
Q2
$4.61M Buy
102,313
+17,739
+21% +$800K 0.02% 258
2014
Q1
$3.19M Sell
84,574
-31,796
-27% -$1.2M 0.02% 273
2013
Q4
$4.15M Sell
116,370
-16,825
-13% -$599K 0.02% 247
2013
Q3
$4.07M Buy
133,195
+2,231
+2% +$68.1K 0.02% 243
2013
Q2
$3.45M Buy
+130,964
New +$3.45M 0.02% 250