Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.42M Sell
48,115
-3,942
-8% -$444K ﹤0.01% 2175
2025
Q1
$5.84M Sell
52,057
-7,083
-12% -$795K ﹤0.01% 2029
2024
Q4
$6.61M Buy
59,140
+2,891
+5% +$323K ﹤0.01% 1947
2024
Q3
$7.83M Buy
56,249
+369
+0.7% +$51.4K ﹤0.01% 1853
2024
Q2
$6.57M Sell
55,880
-3,796
-6% -$446K ﹤0.01% 1887
2024
Q1
$7.78M Sell
59,676
-3,373
-5% -$440K ﹤0.01% 1753
2023
Q4
$7.84M Buy
63,049
+223
+0.4% +$27.7K ﹤0.01% 1704
2023
Q3
$6.63M Sell
62,826
-2,728
-4% -$288K ﹤0.01% 1778
2023
Q2
$7.37M Sell
65,554
-884
-1% -$99.4K ﹤0.01% 1756
2023
Q1
$7.14M Buy
66,438
+3,815
+6% +$410K ﹤0.01% 1736
2022
Q4
$6.95M Buy
62,623
+647
+1% +$71.8K ﹤0.01% 1725
2022
Q3
$5.48M Sell
61,976
-13,104
-17% -$1.16M ﹤0.01% 1832
2022
Q2
$6.99M Sell
75,080
-34,512
-31% -$3.21M ﹤0.01% 1744
2022
Q1
$10.1M Buy
109,592
+682
+0.6% +$62.9K ﹤0.01% 1743
2021
Q4
$9.1M Sell
108,910
-48,467
-31% -$4.05M ﹤0.01% 1854
2021
Q3
$13.5M Buy
157,377
+68,802
+78% +$5.89M ﹤0.01% 1904
2021
Q2
$7.77M Sell
88,575
-104,344
-54% -$9.15M ﹤0.01% 2358
2021
Q1
$16.1M Buy
192,919
+68,961
+56% +$5.76M ﹤0.01% 1773
2020
Q4
$11.7M Sell
123,958
-45,818
-27% -$4.34M ﹤0.01% 1952
2020
Q3
$13.3M Buy
169,776
+12,688
+8% +$995K ﹤0.01% 1679
2020
Q2
$12.2M Sell
157,088
-2,824
-2% -$219K ﹤0.01% 1684
2020
Q1
$11.9M Sell
159,912
-26,053
-14% -$1.94M ﹤0.01% 1538
2019
Q4
$16.2M Sell
185,965
-2,421
-1% -$211K ﹤0.01% 1601
2019
Q3
$16.5M Buy
188,386
+16,903
+10% +$1.48M ﹤0.01% 1562
2019
Q2
$14.8M Sell
171,483
-118,548
-41% -$10.3M ﹤0.01% 1654
2019
Q1
$22.3M Buy
290,031
+137,144
+90% +$10.6M 0.01% 1378
2018
Q4
$9.74M Buy
152,887
+67,065
+78% +$4.27M ﹤0.01% 1864
2018
Q3
$6.92M Sell
85,822
-63,249
-42% -$5.1M ﹤0.01% 2362
2018
Q2
$12.1M Buy
149,071
+53,308
+56% +$4.31M ﹤0.01% 1918
2018
Q1
$7.55M Sell
95,763
-127,783
-57% -$10.1M ﹤0.01% 2244
2017
Q4
$17.1M Buy
223,546
+127,346
+132% +$9.75M ﹤0.01% 1565
2017
Q3
$6.43M Sell
96,200
-6,043
-6% -$404K ﹤0.01% 2307
2017
Q2
$7.1M Buy
102,243
+9,038
+10% +$627K ﹤0.01% 2159
2017
Q1
$6.94M Sell
93,205
-5,245
-5% -$390K ﹤0.01% 2164
2016
Q4
$8.35M Buy
98,450
+13,773
+16% +$1.17M ﹤0.01% 1984
2016
Q3
$5.87M Buy
84,677
+27,880
+49% +$1.93M ﹤0.01% 2140
2016
Q2
$3.31M Buy
56,797
+14,929
+36% +$871K ﹤0.01% 2591
2016
Q1
$2.23M Sell
41,868
-2,893
-6% -$154K ﹤0.01% 2820
2015
Q4
$2.05M Buy
44,761
+1,363
+3% +$62.4K ﹤0.01% 2930
2015
Q3
$1.74M Sell
43,398
-20,878
-32% -$839K ﹤0.01% 3043
2015
Q2
$3.4M Buy
64,276
+15,293
+31% +$808K ﹤0.01% 2678
2015
Q1
$2.52M Sell
48,983
-18,737
-28% -$962K ﹤0.01% 2852
2014
Q4
$3.35M Buy
67,720
+13,613
+25% +$674K ﹤0.01% 2621
2014
Q3
$2.39M Sell
54,107
-28,058
-34% -$1.24M ﹤0.01% 2871
2014
Q2
$3.63M Sell
82,165
-53,524
-39% -$2.36M ﹤0.01% 2552
2014
Q1
$5.07M Sell
135,689
-15,214
-10% -$569K ﹤0.01% 2306
2013
Q4
$4.99M Buy
+150,903
New +$4.99M ﹤0.01% 2264