Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.47M Buy
53,571
+538
+1% +$24.8K ﹤0.01% 3857
2025
Q1
$2.31M Buy
53,033
+26,565
+100% +$1.16M ﹤0.01% 3818
2024
Q4
$1.06M Buy
26,468
+6,659
+34% +$267K ﹤0.01% 4198
2024
Q3
$603K Buy
19,809
+11,717
+145% +$356K ﹤0.01% 4567
2024
Q2
$210K Buy
8,092
+7,652
+1,739% +$198K ﹤0.01% 5054
2024
Q1
$10.6K Sell
440
-26
-6% -$624 ﹤0.01% 5990
2023
Q4
$9.18K Sell
466
-9
-2% -$177 ﹤0.01% 5966
2023
Q3
$9.26K Sell
475
-200
-30% -$3.9K ﹤0.01% 5959
2023
Q2
$13.8K Buy
675
+1
+0.1% +$20 ﹤0.01% 5912
2023
Q1
$11.9K Sell
674
-50,214
-99% -$890K ﹤0.01% 6061
2022
Q4
$623K Sell
50,888
-3,690
-7% -$45.2K ﹤0.01% 4534
2022
Q3
$437K Hold
54,578
﹤0.01% 4762
2022
Q2
$627K Buy
54,578
+37,274
+215% +$428K ﹤0.01% 4575
2022
Q1
$294K Sell
17,304
-11,055
-39% -$188K ﹤0.01% 5468
2021
Q4
$1.21M Sell
28,359
-18,556
-40% -$793K ﹤0.01% 4345
2021
Q3
$2.44M Buy
46,915
+17,283
+58% +$899K ﹤0.01% 3633
2021
Q2
$1.36M Buy
29,632
+131
+0.4% +$5.99K ﹤0.01% 4017
2021
Q1
$1.31M Sell
29,501
-5,588
-16% -$247K ﹤0.01% 4057
2020
Q4
$1.32M Sell
35,089
-8,950
-20% -$338K ﹤0.01% 3681
2020
Q3
$1.39M Buy
44,039
+28,432
+182% +$896K ﹤0.01% 3468
2020
Q2
$702K Buy
15,607
+3,464
+29% +$156K ﹤0.01% 3902
2020
Q1
$458K Buy
12,143
+5,220
+75% +$197K ﹤0.01% 4047
2019
Q4
$438K Sell
6,923
-12,019
-63% -$760K ﹤0.01% 4372
2019
Q3
$1.14M Sell
18,942
-28,363
-60% -$1.7M ﹤0.01% 3803
2019
Q2
$3.31M Buy
47,305
+34,343
+265% +$2.4M ﹤0.01% 3093
2019
Q1
$677K Sell
12,962
-1,273
-9% -$66.5K ﹤0.01% 4151
2018
Q4
$832K Sell
14,235
-2,836
-17% -$166K ﹤0.01% 3934
2018
Q3
$1.24M Sell
17,071
-16,767
-50% -$1.22M ﹤0.01% 3738
2018
Q2
$2.01M Sell
33,838
-67,791
-67% -$4.03M ﹤0.01% 3426
2018
Q1
$6.71M Sell
101,629
-238,735
-70% -$15.8M ﹤0.01% 2437
2017
Q4
$32.7M Sell
340,364
-83,319
-20% -$8M 0.01% 1195
2017
Q3
$44.3M Buy
423,683
+29,372
+7% +$3.07M 0.01% 1082
2017
Q2
$38.5M Buy
394,311
+144,607
+58% +$14.1M 0.01% 1026
2017
Q1
$25.5M Buy
249,704
+241,741
+3,036% +$24.7M 0.01% 1316
2016
Q4
$767K Sell
7,963
-1,810
-19% -$174K ﹤0.01% 3850
2016
Q3
$850K Sell
9,773
-9,969
-50% -$867K ﹤0.01% 3626
2016
Q2
$1.92M Buy
19,742
+5,908
+43% +$573K ﹤0.01% 3085
2016
Q1
$1.47M Sell
13,834
-23,126
-63% -$2.46M ﹤0.01% 3202
2015
Q4
$3.03M Sell
36,960
-2,559
-6% -$210K ﹤0.01% 2769
2015
Q3
$4.07M Sell
39,519
-17,231
-30% -$1.77M ﹤0.01% 2541
2015
Q2
$7.05M Buy
56,750
+5,224
+10% +$649K ﹤0.01% 1769
2015
Q1
$6.75M Buy
51,526
+8,431
+20% +$1.1M ﹤0.01% 1767
2014
Q4
$4.5M Sell
43,095
-45,718
-51% -$4.77M ﹤0.01% 2022
2014
Q3
$16M Buy
88,813
+23,448
+36% +$4.23M 0.01% 1212
2014
Q2
$13.7M Sell
65,365
-5,978
-8% -$1.26M ﹤0.01% 1311
2014
Q1
$16.1M Buy
71,343
+24,064
+51% +$5.43M 0.01% 1162
2013
Q4
$15.3M Buy
47,279
+10,870
+30% +$3.52M 0.01% 1163
2013
Q3
$10.7M Buy
36,409
+30,082
+475% +$8.84M ﹤0.01% 1329
2013
Q2
$1.59M Buy
+6,327
New +$1.59M ﹤0.01% 2695