Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Buy
27,159
+4,295
+19% +$279K ﹤0.01% 2992
2025
Q1
$1.26M Sell
22,864
-8,794
-28% -$484K ﹤0.01% 3122
2024
Q4
$1.93M Sell
31,658
-14,876
-32% -$909K ﹤0.01% 2832
2024
Q3
$2.92M Sell
46,534
-244
-0.5% -$15.3K ﹤0.01% 2498
2024
Q2
$2.69M Buy
46,778
+17,457
+60% +$1M ﹤0.01% 2497
2024
Q1
$2.02M Sell
29,321
-4,368
-13% -$302K ﹤0.01% 2674
2023
Q4
$2.21M Sell
33,689
-1,557
-4% -$102K ﹤0.01% 2568
2023
Q3
$2.35M Sell
35,246
-4,175
-11% -$279K ﹤0.01% 2489
2023
Q2
$2.72M Sell
39,421
-6,830
-15% -$471K ﹤0.01% 2507
2023
Q1
$2.93M Sell
46,251
-4,693
-9% -$297K ﹤0.01% 2390
2022
Q4
$3.42M Sell
50,944
-3,138
-6% -$210K ﹤0.01% 2229
2022
Q3
$3.22M Sell
54,082
-1,184
-2% -$70.5K ﹤0.01% 2213
2022
Q2
$3.45M Sell
55,266
-30,400
-35% -$1.9M ﹤0.01% 2253
2022
Q1
$5.57M Sell
85,666
-12,460
-13% -$811K ﹤0.01% 2242
2021
Q4
$5.92M Sell
98,126
-15,093
-13% -$911K ﹤0.01% 2266
2021
Q3
$7.31M Buy
113,219
+48,616
+75% +$3.14M ﹤0.01% 2400
2021
Q2
$3.91M Sell
64,603
-22,349
-26% -$1.35M ﹤0.01% 2953
2021
Q1
$4.96M Sell
86,952
-12,443
-13% -$709K ﹤0.01% 2727
2020
Q4
$4.66M Sell
99,395
-12,221
-11% -$573K ﹤0.01% 2797
2020
Q3
$4.04M Buy
111,616
+16,086
+17% +$583K ﹤0.01% 2679
2020
Q2
$3.29M Buy
95,530
+27,194
+40% +$936K ﹤0.01% 2813
2020
Q1
$2.12M Sell
68,336
-55,827
-45% -$1.74M ﹤0.01% 2889
2019
Q4
$5.49M Sell
124,163
-26,862
-18% -$1.19M ﹤0.01% 2458
2019
Q3
$5.72M Sell
151,025
-4,680
-3% -$177K ﹤0.01% 2404
2019
Q2
$5.07M Buy
155,705
+31,741
+26% +$1.03M ﹤0.01% 2546
2019
Q1
$5.11M Buy
123,964
+13,561
+12% +$559K ﹤0.01% 2520
2018
Q4
$4.1M Sell
110,403
-52,449
-32% -$1.95M ﹤0.01% 2603
2018
Q3
$8.74M Buy
162,852
+14,229
+10% +$764K ﹤0.01% 2167
2018
Q2
$7.86M Buy
148,623
+36,349
+32% +$1.92M ﹤0.01% 2253
2018
Q1
$5.87M Buy
112,274
+22,416
+25% +$1.17M ﹤0.01% 2479
2017
Q4
$5.44M Sell
89,858
-10,017
-10% -$607K ﹤0.01% 2490
2017
Q3
$5.85M Buy
99,875
+3,450
+4% +$202K ﹤0.01% 2367
2017
Q2
$5.38M Buy
96,425
+2,392
+3% +$133K ﹤0.01% 2365
2017
Q1
$5.18M Buy
94,033
+17,501
+23% +$964K ﹤0.01% 2385
2016
Q4
$3.93M Sell
76,532
-8,511
-10% -$437K ﹤0.01% 2568
2016
Q3
$4.22M Buy
85,043
+15,296
+22% +$758K ﹤0.01% 2373
2016
Q2
$2.6M Sell
69,747
-47,255
-40% -$1.76M ﹤0.01% 2751
2016
Q1
$3.83M Buy
117,002
+4,451
+4% +$146K ﹤0.01% 2473
2015
Q4
$3.47M Buy
112,551
+4,572
+4% +$141K ﹤0.01% 2562
2015
Q3
$3.45M Buy
107,979
+6,082
+6% +$194K ﹤0.01% 2556
2015
Q2
$3.65M Buy
101,897
+27,400
+37% +$982K ﹤0.01% 2627
2015
Q1
$2.93M Sell
74,497
-226,922
-75% -$8.91M ﹤0.01% 2740
2014
Q4
$14.2M Buy
301,419
+18,264
+6% +$863K 0.01% 1535
2014
Q3
$12.4M Sell
283,155
-10,306
-4% -$452K 0.01% 1591
2014
Q2
$16M Buy
293,461
+5,875
+2% +$321K 0.01% 1443
2014
Q1
$15.1M Buy
287,586
+6,827
+2% +$358K 0.01% 1467
2013
Q4
$14.7M Sell
280,759
-1,030
-0.4% -$54K 0.01% 1439
2013
Q3
$13.8M Buy
281,789
+13,985
+5% +$686K 0.01% 1432
2013
Q2
$14.1M Buy
+267,804
New +$14.1M 0.01% 1357