Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Buy
193,069
+11,497
+6% +$83.2K ﹤0.01% 3166
2025
Q1
$1.2M Sell
181,572
-36,367
-17% -$240K ﹤0.01% 3152
2024
Q4
$1.28M Sell
217,939
-2,547
-1% -$15K ﹤0.01% 3105
2024
Q3
$1.41M Sell
220,486
-10,288
-4% -$65.7K ﹤0.01% 3005
2024
Q2
$1.41M Sell
230,774
-60,691
-21% -$372K ﹤0.01% 2958
2024
Q1
$1.76M Sell
291,465
-324,377
-53% -$1.96M ﹤0.01% 2780
2023
Q4
$3.55M Buy
615,842
+102,853
+20% +$592K ﹤0.01% 2224
2023
Q3
$2.46M Buy
512,989
+52,452
+11% +$252K ﹤0.01% 2454
2023
Q2
$2.33M Sell
460,537
-574,023
-55% -$2.91M ﹤0.01% 2625
2023
Q1
$4.45M Buy
1,034,560
+592,226
+134% +$2.55M ﹤0.01% 2089
2022
Q4
$2.23M Sell
442,334
-165
-0% -$832 ﹤0.01% 2563
2022
Q3
$1.75M Sell
442,499
-6,470
-1% -$25.6K ﹤0.01% 2676
2022
Q2
$1.92M Sell
448,969
-17,512
-4% -$74.9K ﹤0.01% 2682
2022
Q1
$2.36M Sell
466,481
-21,287
-4% -$108K ﹤0.01% 2974
2021
Q4
$2.3M Sell
487,768
-145,455
-23% -$687K ﹤0.01% 3158
2021
Q3
$3.08M Buy
633,223
+23,842
+4% +$116K ﹤0.01% 3130
2021
Q2
$2.36M Buy
609,381
+13,305
+2% +$51.5K ﹤0.01% 3376
2021
Q1
$2.6M Buy
596,076
+45,135
+8% +$197K ﹤0.01% 3274
2020
Q4
$2.01M Sell
550,941
-54,704
-9% -$199K ﹤0.01% 3449
2020
Q3
$1.43M Buy
605,645
+195,507
+48% +$462K ﹤0.01% 3523
2020
Q2
$1.11M Buy
410,138
+4,748
+1% +$12.9K ﹤0.01% 3643
2020
Q1
$931K Sell
405,390
-52,253
-11% -$120K ﹤0.01% 3489
2019
Q4
$1.91M Sell
457,643
-33,961
-7% -$142K ﹤0.01% 3346
2019
Q3
$1.87M Sell
491,604
-74,196
-13% -$283K ﹤0.01% 3344
2019
Q2
$2.49M Buy
565,800
+89,138
+19% +$391K ﹤0.01% 3129
2019
Q1
$1.96M Sell
476,662
-1,257,022
-73% -$5.16M ﹤0.01% 3357
2018
Q4
$6.91M Sell
1,733,684
-312,990
-15% -$1.25M ﹤0.01% 2126
2018
Q3
$11.3M Sell
2,046,674
-182,786
-8% -$1.01M ﹤0.01% 1967
2018
Q2
$11M Sell
2,229,460
-721,761
-24% -$3.56M ﹤0.01% 1989
2018
Q1
$16.2M Buy
2,951,221
+1,998,433
+210% +$11M ﹤0.01% 1600
2017
Q4
$4.88M Sell
952,788
-2,136,816
-69% -$10.9M ﹤0.01% 2589
2017
Q3
$14.5M Sell
3,089,604
-83,075
-3% -$391K ﹤0.01% 1651
2017
Q2
$12.8M Sell
3,172,679
-808,843
-20% -$3.27M ﹤0.01% 1713
2017
Q1
$15.7M Buy
3,981,522
+97,812
+3% +$386K 0.01% 1531
2016
Q4
$16.5M Buy
3,883,710
+846,621
+28% +$3.6M 0.01% 1482
2016
Q3
$9.02M Sell
3,037,089
-65,648
-2% -$195K ﹤0.01% 1820
2016
Q2
$9.24M Buy
3,102,737
+288,511
+10% +$859K ﹤0.01% 1887
2016
Q1
$11.1M Buy
2,814,226
+259,069
+10% +$1.02M ﹤0.01% 1711
2015
Q4
$10.4M Buy
2,555,157
+300,997
+13% +$1.23M ﹤0.01% 1794
2015
Q3
$9.32M Buy
2,254,160
+556,001
+33% +$2.3M ﹤0.01% 1853
2015
Q2
$8.84M Sell
1,698,159
-348,597
-17% -$1.81M ﹤0.01% 1994
2015
Q1
$11.2M Buy
2,046,756
+344,198
+20% +$1.88M ﹤0.01% 1775
2014
Q4
$8.82M Buy
1,702,558
+171,591
+11% +$889K ﹤0.01% 1909
2014
Q3
$8.69M Buy
1,530,967
+134,501
+10% +$764K ﹤0.01% 1898
2014
Q2
$8.32M Buy
1,396,466
+137,609
+11% +$819K ﹤0.01% 1935
2014
Q1
$7.86M Sell
1,258,857
-310,995
-20% -$1.94M ﹤0.01% 1971
2013
Q4
$10.1M Sell
1,569,852
-286,759
-15% -$1.85M ﹤0.01% 1713
2013
Q3
$9.33M Buy
1,856,611
+1,362,177
+276% +$6.84M ﹤0.01% 1699
2013
Q2
$2.27M Buy
+494,434
New +$2.27M ﹤0.01% 2720