Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.04M Buy
44,970
+11,831
+36% +$537K ﹤0.01% 2900
2025
Q1
$1.55M Buy
33,139
+1,043
+3% +$48.8K ﹤0.01% 2997
2024
Q4
$1.55M Buy
32,096
+1,679
+6% +$81.1K ﹤0.01% 2972
2024
Q3
$1.28M Buy
30,417
+196
+0.6% +$8.25K ﹤0.01% 3061
2024
Q2
$1M Sell
30,221
-2,723
-8% -$90.3K ﹤0.01% 3181
2024
Q1
$1.26M Buy
32,944
+15,351
+87% +$587K ﹤0.01% 2990
2023
Q4
$791K Sell
17,593
-799
-4% -$35.9K ﹤0.01% 3252
2023
Q3
$1.08M Sell
18,392
-1,558
-8% -$91.8K ﹤0.01% 3033
2023
Q2
$1.08M Buy
19,950
+4,637
+30% +$250K ﹤0.01% 3239
2023
Q1
$719K Buy
15,313
+6,045
+65% +$284K ﹤0.01% 3375
2022
Q4
$498K Sell
9,268
-629
-6% -$33.8K ﹤0.01% 3421
2022
Q3
$585K Sell
9,897
-5,105
-34% -$302K ﹤0.01% 3375
2022
Q2
$821K Sell
15,002
-19,464
-56% -$1.07M ﹤0.01% 3231
2022
Q1
$2.43M Sell
34,466
-5,831
-14% -$411K ﹤0.01% 2942
2021
Q4
$5.12M Buy
40,297
+12,841
+47% +$1.63M ﹤0.01% 2413
2021
Q3
$3.68M Sell
27,456
-3,576
-12% -$480K ﹤0.01% 2978
2021
Q2
$3.28M Sell
31,032
-11,534
-27% -$1.22M ﹤0.01% 3105
2021
Q1
$3.62M Sell
42,566
-26,195
-38% -$2.23M ﹤0.01% 2999
2020
Q4
$6.34M Buy
68,761
+2,719
+4% +$251K ﹤0.01% 2485
2020
Q3
$5.13M Buy
66,042
+5,668
+9% +$441K ﹤0.01% 2451
2020
Q2
$4.34M Buy
60,374
+22,877
+61% +$1.65M ﹤0.01% 2558
2020
Q1
$1.67M Sell
37,497
-8,438
-18% -$376K ﹤0.01% 3083
2019
Q4
$2.15M Sell
45,935
-4,684
-9% -$219K ﹤0.01% 3264
2019
Q3
$1.49M Buy
50,619
+8,312
+20% +$245K ﹤0.01% 3512
2019
Q2
$1.31M Sell
42,307
-31,210
-42% -$969K ﹤0.01% 3627
2019
Q1
$2.28M Sell
73,517
-13,455
-15% -$417K ﹤0.01% 3231
2018
Q4
$3.29M Buy
86,972
+28,674
+49% +$1.08M ﹤0.01% 2816
2018
Q3
$2.68M Buy
58,298
+49,773
+584% +$2.29M ﹤0.01% 3127
2018
Q2
$371K Sell
8,525
-17,771
-68% -$773K ﹤0.01% 4544
2018
Q1
$750K Buy
26,296
+368
+1% +$10.5K ﹤0.01% 4039
2017
Q4
$542K Buy
25,928
+6,306
+32% +$132K ﹤0.01% 4233
2017
Q3
$463K Buy
19,622
+7,128
+57% +$168K ﹤0.01% 4267
2017
Q2
$224K Buy
12,494
+729
+6% +$13.1K ﹤0.01% 4558
2017
Q1
$189K Sell
11,765
-1,999
-15% -$32.1K ﹤0.01% 4663
2016
Q4
$208K Buy
13,764
+7,453
+118% +$113K ﹤0.01% 4580
2016
Q3
$73K Sell
6,311
-124,782
-95% -$1.44M ﹤0.01% 4881
2016
Q2
$1.32M Buy
131,093
+59,458
+83% +$599K ﹤0.01% 3225
2016
Q1
$751K Buy
71,635
+33,562
+88% +$352K ﹤0.01% 3525
2015
Q4
$347K Sell
38,073
-901
-2% -$8.21K ﹤0.01% 4000
2015
Q3
$397K Sell
38,974
-51,656
-57% -$526K ﹤0.01% 3964
2015
Q2
$1.1M Buy
90,630
+16,216
+22% +$198K ﹤0.01% 3475
2015
Q1
$1.13M Buy
74,414
+21,002
+39% +$319K ﹤0.01% 3400
2014
Q4
$647K Sell
53,412
-4,590
-8% -$55.6K ﹤0.01% 3717
2014
Q3
$545K Buy
58,002
+27,988
+93% +$263K ﹤0.01% 3797
2014
Q2
$251K Buy
+30,014
New +$251K ﹤0.01% 4190
2014
Q1
Hold
0
5842
2013
Q4
Sell
-1
Closed 5719
2013
Q3
$0 Sell
1
-479
-100% ﹤0.01% 5678
2013
Q2
$3K Buy
+480
New +$3K ﹤0.01% 5182