Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Buy
9,415
+4,031
+75% +$762K ﹤0.01% 1405
2025
Q1
$1.26M Buy
5,384
+603
+13% +$141K ﹤0.01% 1499
2024
Q4
$1.88M Sell
4,781
-1,259
-21% -$496K ﹤0.01% 1377
2024
Q3
$2.05M Sell
6,040
-16,931
-74% -$5.75M ﹤0.01% 1496
2024
Q2
$5.62M Buy
22,971
+14,360
+167% +$3.51M ﹤0.01% 1103
2024
Q1
$2.57M Buy
8,611
+1,058
+14% +$315K ﹤0.01% 1333
2023
Q4
$2.29M Sell
7,553
-2,664
-26% -$806K ﹤0.01% 1358
2023
Q3
$3.1M Sell
10,217
-2,498
-20% -$759K ﹤0.01% 1273
2023
Q2
$4.2M Sell
12,715
-5,105
-29% -$1.68M ﹤0.01% 1223
2023
Q1
$4.34M Buy
17,820
+7,007
+65% +$1.71M ﹤0.01% 1171
2022
Q4
$2.89M Buy
10,813
+670
+7% +$179K ﹤0.01% 1362
2022
Q3
$2.6K Buy
10,143
+3,789
+60% +$971 ﹤0.01% 1418
2022
Q2
$1.63K Buy
6,354
+3,577
+129% +$920 ﹤0.01% 1692
2022
Q1
$934K Sell
2,777
-4,859
-64% -$1.63M ﹤0.01% 1991
2021
Q4
$4.15M Buy
7,636
+511
+7% +$278K ﹤0.01% 1259
2021
Q3
$4.95M Sell
7,125
-14,361
-67% -$9.98M ﹤0.01% 1509
2021
Q2
$14.9M Buy
21,486
+17,912
+501% +$12.4M 0.01% 1001
2021
Q1
$2.15M Buy
3,574
+85
+2% +$51.1K ﹤0.01% 1520
2020
Q4
$1.71M Buy
3,489
+518
+17% +$253K ﹤0.01% 1590
2020
Q3
$1.08M Sell
2,971
-596
-17% -$216K ﹤0.01% 1649
2020
Q2
$929K Sell
3,567
-3,243
-48% -$845K ﹤0.01% 1691
2020
Q1
$607K Buy
6,810
+944
+16% +$84.1K ﹤0.01% 1693
2019
Q4
$1.25M Buy
5,866
+2,205
+60% +$471K ﹤0.01% 1767
2019
Q3
$625K Sell
3,661
-156,865
-98% -$26.8M ﹤0.01% 1918
2019
Q2
$18.6M Buy
160,526
+152,363
+1,867% +$17.6M 0.02% 612
2019
Q1
$841K Sell
8,163
-11
-0.1% -$1.13K ﹤0.01% 1794
2018
Q4
$980K Buy
8,174
+4,153
+103% +$498K ﹤0.01% 1703
2018
Q3
$525K Buy
4,021
+743
+23% +$97K ﹤0.01% 2076
2018
Q2
$458K Buy
3,278
+681
+26% +$95.1K ﹤0.01% 2134
2018
Q1
$247K Buy
2,597
+2,113
+437% +$201K ﹤0.01% 2324
2017
Q4
$42K Sell
484
-101,041
-100% -$8.77M ﹤0.01% 3020
2017
Q3
$7.14M Buy
101,525
+71,501
+238% +$5.03M 0.01% 946
2017
Q2
$1.94M Sell
30,024
-107,452
-78% -$6.94M ﹤0.01% 1520
2017
Q1
$6.36M Sell
137,476
-69,007
-33% -$3.19M 0.01% 932
2016
Q4
$7.44M Buy
206,483
+52,355
+34% +$1.89M 0.01% 855
2016
Q3
$5.33M Buy
154,128
+7,758
+5% +$268K 0.01% 1002
2016
Q2
$4.2M Buy
146,370
+139,979
+2,190% +$4.01M ﹤0.01% 1097
2016
Q1
$269K Sell
6,391
-190,290
-97% -$8.01M ﹤0.01% 2125
2015
Q4
$15.6M Buy
196,681
+16,495
+9% +$1.31M 0.02% 553
2015
Q3
$16.8M Sell
180,186
-10,871
-6% -$1.01M 0.02% 495
2015
Q2
$18.7M Sell
191,057
-7,396
-4% -$722K 0.02% 517
2015
Q1
$19.7M Buy
198,453
+33,604
+20% +$3.33M 0.02% 494
2014
Q4
$15.8M Sell
164,849
-66,921
-29% -$6.43M 0.02% 546
2014
Q3
$18.4M Buy
231,770
+26,796
+13% +$2.13M 0.02% 484
2014
Q2
$19.1M Sell
204,974
-5,765
-3% -$536K 0.02% 459
2014
Q1
$15.5M Buy
210,739
+169,078
+406% +$12.4M 0.02% 443
2013
Q4
$2.8M Buy
+41,661
New +$2.8M ﹤0.01% 916