Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$598K Sell
115,353
-1,230
-1% -$6.37K ﹤0.01% 3661
2025
Q1
$614K Sell
116,583
-35,488
-23% -$187K ﹤0.01% 3537
2024
Q4
$674K Sell
152,071
-98,185
-39% -$435K ﹤0.01% 3531
2024
Q3
$1.09M Sell
250,256
-120,050
-32% -$525K ﹤0.01% 3160
2024
Q2
$1.4M Sell
370,306
-43,583
-11% -$165K ﹤0.01% 2963
2024
Q1
$1.47M Sell
413,889
-800,131
-66% -$2.83M ﹤0.01% 2899
2023
Q4
$4.15M Sell
1,214,020
-627,961
-34% -$2.15M ﹤0.01% 2121
2023
Q3
$6.89M Buy
1,841,981
+18,878
+1% +$70.6K ﹤0.01% 1742
2023
Q2
$7.58M Buy
1,823,103
+264,271
+17% +$1.1M ﹤0.01% 1729
2023
Q1
$7.65M Buy
1,558,832
+278,939
+22% +$1.37M ﹤0.01% 1690
2022
Q4
$5.94M Sell
1,279,893
-22,682
-2% -$105K ﹤0.01% 1845
2022
Q3
$5.56M Sell
1,302,575
-176,468
-12% -$754K ﹤0.01% 1825
2022
Q2
$6.82M Sell
1,479,043
-10,667
-0.7% -$49.2K ﹤0.01% 1758
2022
Q1
$8.13M Sell
1,489,710
-656,399
-31% -$3.58M ﹤0.01% 1931
2021
Q4
$13.3M Buy
2,146,109
+1,410,462
+192% +$8.77M ﹤0.01% 1552
2021
Q3
$4.01M Sell
735,647
-6,509
-0.9% -$35.5K ﹤0.01% 2902
2021
Q2
$3.95M Buy
742,156
+101,222
+16% +$539K ﹤0.01% 2942
2021
Q1
$2.54M Sell
640,934
-641,208
-50% -$2.54M ﹤0.01% 3296
2020
Q4
$5.01M Sell
1,282,142
-209,118
-14% -$818K ﹤0.01% 2728
2020
Q3
$5.83M Buy
1,491,260
+825,327
+124% +$3.23M ﹤0.01% 2354
2020
Q2
$2.93M Buy
665,933
+155,285
+30% +$683K ﹤0.01% 2927
2020
Q1
$1.58M Sell
510,648
-42,294
-8% -$131K ﹤0.01% 3134
2019
Q4
$2.05M Sell
552,942
-1,139,266
-67% -$4.23M ﹤0.01% 3295
2019
Q3
$8.56M Sell
1,692,208
-802,215
-32% -$4.06M ﹤0.01% 2050
2019
Q2
$12.5M Buy
2,494,423
+276,924
+12% +$1.39M ﹤0.01% 1789
2019
Q1
$12.7M Buy
2,217,499
+401,073
+22% +$2.29M ﹤0.01% 1760
2018
Q4
$10.6M Buy
1,816,426
+159,101
+10% +$926K ﹤0.01% 1809
2018
Q3
$9.25M Sell
1,657,325
-192,389
-10% -$1.07M ﹤0.01% 2124
2018
Q2
$10.6M Buy
1,849,714
+1,555,431
+529% +$8.94M ﹤0.01% 2010
2018
Q1
$1.61M Buy
294,283
+9,947
+3% +$54.4K ﹤0.01% 3504
2017
Q4
$1.33M Sell
284,336
-681,620
-71% -$3.18M ﹤0.01% 3657
2017
Q3
$5.78M Buy
965,956
+47,459
+5% +$284K ﹤0.01% 2375
2017
Q2
$5.66M Buy
918,497
+98,753
+12% +$608K ﹤0.01% 2336
2017
Q1
$4.44M Buy
819,744
+610,797
+292% +$3.31M ﹤0.01% 2504
2016
Q4
$1.01M Sell
208,947
-3,640
-2% -$17.5K ﹤0.01% 3621
2016
Q3
$1.23M Buy
212,587
+30,057
+16% +$174K ﹤0.01% 3280
2016
Q2
$1.04M Sell
182,530
-7,241
-4% -$41.2K ﹤0.01% 3409
2016
Q1
$1.12M Buy
189,771
+35,723
+23% +$211K ﹤0.01% 3286
2015
Q4
$1.08M Sell
154,048
-125,352
-45% -$880K ﹤0.01% 3356
2015
Q3
$1.9M Sell
279,400
-76,603
-22% -$520K ﹤0.01% 2987
2015
Q2
$2.44M Sell
356,003
-65,595
-16% -$449K ﹤0.01% 2926
2015
Q1
$3.2M Sell
421,598
-11,647
-3% -$88.3K ﹤0.01% 2676
2014
Q4
$3.41M Buy
433,245
+27,077
+7% +$213K ﹤0.01% 2604
2014
Q3
$3.44M Sell
406,168
-211,302
-34% -$1.79M ﹤0.01% 2599
2014
Q2
$4.67M Buy
617,470
+13,285
+2% +$100K ﹤0.01% 2367
2014
Q1
$4.43M Buy
604,185
+281,851
+87% +$2.07M ﹤0.01% 2392
2013
Q4
$2.62M Sell
322,334
-219,978
-41% -$1.78M ﹤0.01% 2726
2013
Q3
$3.53M Sell
542,312
-487,882
-47% -$3.18M ﹤0.01% 2449
2013
Q2
$3.85M Buy
+1,030,194
New +$3.85M ﹤0.01% 2312