Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.23M Sell
13,214
-541
-4% -$91.4K ﹤0.01% 1317
2025
Q1
$2.12M Buy
13,755
+5,752
+72% +$887K ﹤0.01% 1297
2024
Q4
$1.36M Buy
8,003
+218
+3% +$37K ﹤0.01% 1505
2024
Q3
$1.33M Sell
7,785
-583
-7% -$99.9K ﹤0.01% 1662
2024
Q2
$1.45M Buy
8,368
+884
+12% +$153K ﹤0.01% 1621
2024
Q1
$1.95M Sell
7,484
-292
-4% -$76.2K ﹤0.01% 1462
2023
Q4
$1.57M Sell
7,776
-530
-6% -$107K ﹤0.01% 1508
2023
Q3
$1.47M Sell
8,306
-26
-0.3% -$4.6K ﹤0.01% 1569
2023
Q2
$1.91M Buy
8,332
+3,805
+84% +$871K ﹤0.01% 1571
2023
Q1
$1.04M Buy
4,527
+445
+11% +$102K ﹤0.01% 1804
2022
Q4
$851K Buy
4,082
+1,096
+37% +$229K ﹤0.01% 1938
2022
Q3
$580 Sell
2,986
-1,368
-31% -$266 ﹤0.01% 2124
2022
Q2
$889 Sell
4,354
-940
-18% -$192 ﹤0.01% 2030
2022
Q1
$1.19M Buy
5,294
+1,893
+56% +$426K ﹤0.01% 1840
2021
Q4
$1.05M Buy
+3,401
New +$1.05M ﹤0.01% 1861
2021
Q2
Sell
-2,085
Closed -$483K 4186
2021
Q1
$483K Sell
2,085
-2,006
-49% -$465K ﹤0.01% 2327
2020
Q4
$1.13M Sell
4,091
-7,058
-63% -$1.94M ﹤0.01% 1818
2020
Q3
$2.58M Buy
11,149
+7,092
+175% +$1.64M ﹤0.01% 1349
2020
Q2
$781K Sell
4,057
-6,783
-63% -$1.31M ﹤0.01% 1760
2020
Q1
$1.56M Sell
10,840
-6,479
-37% -$934K ﹤0.01% 1379
2019
Q4
$2.69M Sell
17,319
-1,113
-6% -$173K ﹤0.01% 1458
2019
Q3
$2.65M Sell
18,432
-3,622
-16% -$521K ﹤0.01% 1283
2019
Q2
$3.02M Buy
22,054
+800
+4% +$110K ﹤0.01% 1260
2019
Q1
$2.6M Buy
21,254
+2,137
+11% +$262K ﹤0.01% 1341
2018
Q4
$2.07M Sell
19,117
-4,978
-21% -$539K ﹤0.01% 1360
2018
Q3
$2.76M Sell
24,095
-3,988
-14% -$457K ﹤0.01% 1377
2018
Q2
$2.92M Buy
28,083
+15,462
+123% +$1.6M ﹤0.01% 1319
2018
Q1
$1.19M Sell
12,621
-71
-0.6% -$6.67K ﹤0.01% 1711
2017
Q4
$1.17M Buy
12,692
+1,360
+12% +$125K ﹤0.01% 1719
2017
Q3
$921K Buy
11,332
+62
+0.6% +$5.04K ﹤0.01% 1870
2017
Q2
$887K Buy
11,270
+675
+6% +$53.1K ﹤0.01% 1871
2017
Q1
$720K Sell
10,595
-2,784
-21% -$189K ﹤0.01% 1817
2016
Q4
$881K Buy
13,379
+190
+1% +$12.5K ﹤0.01% 1766
2016
Q3
$883K Buy
13,189
+231
+2% +$15.5K ﹤0.01% 1717
2016
Q2
$827K Sell
12,958
-555
-4% -$35.4K ﹤0.01% 1766
2016
Q1
$876K Buy
13,513
+2,489
+23% +$161K ﹤0.01% 1695
2015
Q4
$632K Buy
11,024
+9,079
+467% +$520K ﹤0.01% 1769
2015
Q3
$110K Sell
1,945
-1,032
-35% -$58.4K ﹤0.01% 2360
2015
Q2
$190K Buy
2,977
+1,645
+123% +$105K ﹤0.01% 2237
2015
Q1
$82K Sell
1,332
-5,849
-81% -$360K ﹤0.01% 2509
2014
Q4
$364K Buy
7,181
+6,289
+705% +$319K ﹤0.01% 1886
2014
Q3
$36K Sell
892
-5,350
-86% -$216K ﹤0.01% 2819
2014
Q2
$255K Sell
6,242
-367,823
-98% -$15M ﹤0.01% 2041
2014
Q1
$16.7M Buy
374,065
+5,046
+1% +$225K 0.02% 429
2013
Q4
$15.1M Buy
369,019
+16,411
+5% +$672K 0.02% 446
2013
Q3
$14.6M Buy
352,608
+65,190
+23% +$2.7M 0.02% 400
2013
Q2
$10.6M Buy
+287,418
New +$10.6M 0.02% 451