Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.89M Sell
117,501
-3,194
-3% -$51.3K ﹤0.01% 2949
2025
Q1
$1.73M Buy
120,695
+23,671
+24% +$339K ﹤0.01% 2916
2024
Q4
$1.32M Sell
97,024
-28,946
-23% -$393K ﹤0.01% 3093
2024
Q3
$2.11M Buy
125,970
+1,743
+1% +$29.2K ﹤0.01% 2715
2024
Q2
$1.88M Sell
124,227
-18,957
-13% -$287K ﹤0.01% 2744
2024
Q1
$2.29M Buy
143,184
+7,408
+5% +$119K ﹤0.01% 2581
2023
Q4
$2.42M Buy
135,776
+40,705
+43% +$724K ﹤0.01% 2497
2023
Q3
$1.55M Buy
95,071
+37,399
+65% +$611K ﹤0.01% 2777
2023
Q2
$1.12M Buy
57,672
+3,067
+6% +$59.7K ﹤0.01% 3209
2023
Q1
$1.08M Sell
54,605
-3,509
-6% -$69.7K ﹤0.01% 3103
2022
Q4
$1.12M Buy
58,114
+1,479
+3% +$28.6K ﹤0.01% 2992
2022
Q3
$1.13M Sell
56,635
-972
-2% -$19.3K ﹤0.01% 2968
2022
Q2
$1.28M Sell
57,607
-5,841
-9% -$130K ﹤0.01% 2945
2022
Q1
$1.66M Buy
63,448
+2,507
+4% +$65.5K ﹤0.01% 3265
2021
Q4
$1.44M Sell
60,941
-1,299
-2% -$30.6K ﹤0.01% 3572
2021
Q3
$1.37M Buy
62,240
+2,700
+5% +$59.3K ﹤0.01% 3778
2021
Q2
$1.34M Sell
59,540
-94,484
-61% -$2.12M ﹤0.01% 3800
2021
Q1
$3.07M Buy
154,024
+103,632
+206% +$2.07M ﹤0.01% 3135
2020
Q4
$998K Sell
50,392
-1,978
-4% -$39.2K ﹤0.01% 3959
2020
Q3
$922K Sell
52,370
-1,314
-2% -$23.1K ﹤0.01% 3839
2020
Q2
$901K Sell
53,684
-3,406
-6% -$57.2K ﹤0.01% 3790
2020
Q1
$900K Sell
57,090
-5,660
-9% -$89.2K ﹤0.01% 3512
2019
Q4
$1.22M Buy
62,750
+53,050
+547% +$1.03M ﹤0.01% 3671
2019
Q3
$172K Buy
9,700
+1,788
+23% +$31.7K ﹤0.01% 4858
2019
Q2
$146K Buy
7,912
+626
+9% +$11.6K ﹤0.01% 4934
2019
Q1
$135K Sell
7,286
-3,354
-32% -$62.1K ﹤0.01% 4938
2018
Q4
$177K Sell
10,640
-1,802
-14% -$30K ﹤0.01% 4796
2018
Q3
$230K Sell
12,442
-20,958
-63% -$387K ﹤0.01% 4765
2018
Q2
$593K Sell
33,400
-94
-0.3% -$1.67K ﹤0.01% 4240
2018
Q1
$589K Sell
33,494
-3,182
-9% -$56K ﹤0.01% 4180
2017
Q4
$695K Buy
36,676
+26,614
+265% +$504K ﹤0.01% 4074
2017
Q3
$181K Sell
10,062
-3,026
-23% -$54.4K ﹤0.01% 4797
2017
Q2
$226K Buy
13,088
+3,666
+39% +$63.3K ﹤0.01% 4551
2017
Q1
$153K Sell
9,422
-8,306
-47% -$135K ﹤0.01% 4773
2016
Q4
$283K Buy
17,728
+32
+0.2% +$511 ﹤0.01% 4416
2016
Q3
$293K Sell
17,696
-15,230
-46% -$252K ﹤0.01% 4118
2016
Q2
$531K Sell
32,926
-6,076
-16% -$98K ﹤0.01% 3784
2016
Q1
$634K Sell
39,002
-32,808
-46% -$533K ﹤0.01% 3641
2015
Q4
$993K Sell
71,810
-185,306
-72% -$2.56M ﹤0.01% 3411
2015
Q3
$4.05M Sell
257,116
-5,650
-2% -$89.1K ﹤0.01% 2453
2015
Q2
$4.52M Buy
262,766
+15,124
+6% +$260K ﹤0.01% 2478
2015
Q1
$4.12M Buy
247,642
+70,920
+40% +$1.18M ﹤0.01% 2509
2014
Q4
$3.18M Buy
176,722
+32,946
+23% +$594K ﹤0.01% 2659
2014
Q3
$2.46M Buy
143,776
+49,482
+52% +$846K ﹤0.01% 2854
2014
Q2
$1.76M Buy
94,294
+35,560
+61% +$662K ﹤0.01% 3047
2014
Q1
$1.06M Sell
58,734
-918
-2% -$16.5K ﹤0.01% 3425
2013
Q4
$1.03M Buy
59,652
+16,284
+38% +$281K ﹤0.01% 3380
2013
Q3
$718K Sell
43,368
-10,242
-19% -$170K ﹤0.01% 3529
2013
Q2
$783K Buy
+53,610
New +$783K ﹤0.01% 3397