Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.32M Buy
127,511
+44,871
+54% +$1.87M ﹤0.01% 1064
2025
Q1
$3.49M Sell
82,640
-42,554
-34% -$1.8M ﹤0.01% 1144
2024
Q4
$6.09M Sell
125,194
-6,349
-5% -$309K ﹤0.01% 1017
2024
Q3
$8.69M Sell
131,543
-33,860
-20% -$2.24M ﹤0.01% 1015
2024
Q2
$9.52M Buy
165,403
+39,317
+31% +$2.26M ﹤0.01% 947
2024
Q1
$8.05M Sell
126,086
-344,691
-73% -$22M ﹤0.01% 951
2023
Q4
$29.9M Buy
470,777
+262,389
+126% +$16.7M 0.01% 566
2023
Q3
$15.9M Buy
208,388
+143,790
+223% +$11M 0.01% 721
2023
Q2
$6.9M Buy
64,598
+6,433
+11% +$687K ﹤0.01% 1040
2023
Q1
$7.11M Sell
58,165
-35,570
-38% -$4.35M ﹤0.01% 985
2022
Q4
$11.7M Sell
93,735
-39,301
-30% -$4.92M 0.01% 796
2022
Q3
$14.2K Buy
133,036
+55,137
+71% +$5.87K 0.01% 715
2022
Q2
$8.59K Buy
77,899
+21,907
+39% +$2.42K ﹤0.01% 950
2022
Q1
$7.44M Sell
55,992
-17,113
-23% -$2.27M ﹤0.01% 1056
2021
Q4
$8.03M Sell
73,105
-25,653
-26% -$2.82M ﹤0.01% 1009
2021
Q3
$9.22M Sell
98,758
-10,436
-10% -$974K ﹤0.01% 1229
2021
Q2
$12.5M Buy
109,194
+31,027
+40% +$3.54M 0.01% 1089
2021
Q1
$8.72M Sell
78,167
-20,510
-21% -$2.29M 0.01% 977
2020
Q4
$11.8M Buy
98,677
+47,438
+93% +$5.66M 0.01% 829
2020
Q3
$5.32M Buy
51,239
+5,206
+11% +$541K ﹤0.01% 1036
2020
Q2
$4.51M Sell
46,033
-785
-2% -$76.8K ﹤0.01% 1075
2020
Q1
$3.47M Sell
46,818
-72,228
-61% -$5.36M ﹤0.01% 1061
2019
Q4
$11.9M Buy
119,046
+11,992
+11% +$1.2M 0.01% 786
2019
Q3
$9.39M Buy
107,054
+48,557
+83% +$4.26M 0.01% 801
2019
Q2
$4.85M Buy
58,497
+3,846
+7% +$319K ﹤0.01% 1058
2019
Q1
$4.2M Sell
54,651
-13,624
-20% -$1.05M ﹤0.01% 1119
2018
Q4
$4.38M Sell
68,275
-7,567
-10% -$485K ﹤0.01% 1047
2018
Q3
$5.73M Buy
75,842
+17,832
+31% +$1.35M ﹤0.01% 1041
2018
Q2
$4.49M Sell
58,010
-20,112
-26% -$1.56M ﹤0.01% 1127
2018
Q1
$5.19M Sell
78,122
-4,192
-5% -$278K ﹤0.01% 1065
2017
Q4
$6.76M Buy
82,314
+30,105
+58% +$2.47M 0.01% 951
2017
Q3
$4.04M Sell
52,209
-1,695
-3% -$131K ﹤0.01% 1196
2017
Q2
$3.42M Buy
53,904
+11,660
+28% +$739K ﹤0.01% 1253
2017
Q1
$2.55M Sell
42,244
-5,805
-12% -$350K ﹤0.01% 1312
2016
Q4
$2.34M Sell
48,049
-2,494
-5% -$121K ﹤0.01% 1342
2016
Q3
$2.12M Buy
50,543
+6,058
+14% +$254K ﹤0.01% 1361
2016
Q2
$1.79M Buy
44,485
+6,149
+16% +$247K ﹤0.01% 1451
2016
Q1
$1.34M Buy
38,336
+13,404
+54% +$469K ﹤0.01% 1528
2015
Q4
$845K Buy
24,932
+4,269
+21% +$145K ﹤0.01% 1666
2015
Q3
$607K Sell
20,663
-1,552
-7% -$45.6K ﹤0.01% 1601
2015
Q2
$1.01M Sell
22,215
-8,702
-28% -$397K ﹤0.01% 1525
2015
Q1
$1.54M Sell
30,917
-613
-2% -$30.5K ﹤0.01% 1347
2014
Q4
$1.56M Buy
31,530
+11,838
+60% +$586K ﹤0.01% 1292
2014
Q3
$976K Sell
19,692
-28,513
-59% -$1.41M ﹤0.01% 1456
2014
Q2
$2.98M Buy
48,205
+4,989
+12% +$308K ﹤0.01% 1069
2014
Q1
$2.87M Sell
43,216
-10,438
-19% -$693K ﹤0.01% 951
2013
Q4
$3.51M Buy
53,654
+192
+0.4% +$12.6K ﹤0.01% 863
2013
Q3
$3.33M Sell
53,462
-1,966
-4% -$122K 0.01% 822
2013
Q2
$2.94M Buy
+55,428
New +$2.94M 0.01% 829