Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.82M Buy
121,987
+28,789
+31% +$1.84M ﹤0.01% 1303
2025
Q1
$6.12M Sell
93,198
-50,223
-35% -$3.3M ﹤0.01% 1298
2024
Q4
$9.29M Buy
143,421
+43,342
+43% +$2.81M ﹤0.01% 1168
2024
Q3
$6.43M Buy
100,079
+65,222
+187% +$4.19M ﹤0.01% 1331
2024
Q2
$2.17M Sell
34,857
-68,100
-66% -$4.25M ﹤0.01% 1641
2024
Q1
$6.14M Sell
102,957
-24,869
-19% -$1.48M ﹤0.01% 1271
2023
Q4
$7.82M Buy
127,826
+92,056
+257% +$5.63M ﹤0.01% 1199
2023
Q3
$1.89M Sell
35,770
-7,607
-18% -$402K ﹤0.01% 1708
2023
Q2
$2.51M Buy
43,377
+4,545
+12% +$263K ﹤0.01% 1588
2023
Q1
$2.5M Buy
38,832
+19,322
+99% +$1.24M ﹤0.01% 1507
2022
Q4
$1.26M Buy
19,510
+8,823
+83% +$569K ﹤0.01% 1967
2022
Q3
$536K Buy
10,687
+3,618
+51% +$181K ﹤0.01% 2548
2022
Q2
$415K Sell
7,069
-6,060
-46% -$356K ﹤0.01% 2716
2022
Q1
$879K Sell
13,129
-64,405
-83% -$4.31M ﹤0.01% 2411
2021
Q4
$5.14M Buy
77,534
+22,340
+40% +$1.48M ﹤0.01% 1219
2021
Q3
$3.29M Buy
55,194
+12,477
+29% +$743K ﹤0.01% 1512
2021
Q2
$2.99M Sell
42,717
-10,705
-20% -$750K ﹤0.01% 1483
2021
Q1
$3.59M Buy
53,422
+6,633
+14% +$446K ﹤0.01% 1429
2020
Q4
$2.9M Buy
46,789
+5,967
+15% +$370K ﹤0.01% 1350
2020
Q3
$2.11M Sell
40,822
-14,588
-26% -$755K ﹤0.01% 1455
2020
Q2
$3.03M Buy
55,410
+14,711
+36% +$803K ﹤0.01% 1210
2020
Q1
$2.47M Sell
40,699
-83,745
-67% -$5.08M ﹤0.01% 1228
2019
Q4
$10.1M Buy
124,444
+77,835
+167% +$6.32M 0.01% 841
2019
Q3
$4.07M Sell
46,609
-4,805
-9% -$420K ﹤0.01% 1211
2019
Q2
$4.28M Buy
51,414
+19,663
+62% +$1.64M ﹤0.01% 1197
2019
Q1
$2.61M Buy
31,751
+12,495
+65% +$1.03M ﹤0.01% 1383
2018
Q4
$1.47M Sell
19,256
-35,917
-65% -$2.74M ﹤0.01% 1556
2018
Q3
$4.14M Buy
55,173
+36,351
+193% +$2.73M ﹤0.01% 1187
2018
Q2
$1.46M Sell
18,822
-12,372
-40% -$956K ﹤0.01% 1610
2018
Q1
$2.25M Buy
31,194
+9,355
+43% +$676K ﹤0.01% 1299
2017
Q4
$1.62M Buy
21,839
+10,375
+91% +$772K ﹤0.01% 1371
2017
Q3
$886K Sell
11,464
-6,895
-38% -$533K ﹤0.01% 1651
2017
Q2
$1.32M Buy
18,359
+3,671
+25% +$263K ﹤0.01% 1417
2017
Q1
$994K Sell
14,688
-1,389
-9% -$94K ﹤0.01% 1564
2016
Q4
$1.03M Sell
16,077
-673
-4% -$43.2K ﹤0.01% 1479
2016
Q3
$999K Sell
16,750
-147
-0.9% -$8.77K ﹤0.01% 1412
2016
Q2
$1.09M Sell
16,897
-1,400
-8% -$90.5K ﹤0.01% 1402
2016
Q1
$1.03M Buy
18,297
+750
+4% +$42K ﹤0.01% 1378
2015
Q4
$877K Buy
17,547
+1,564
+10% +$78.2K ﹤0.01% 1425
2015
Q3
$800K Sell
15,983
-5,562
-26% -$278K ﹤0.01% 1524
2015
Q2
$990K Sell
21,545
-12,212
-36% -$561K ﹤0.01% 1492
2015
Q1
$1.76M Sell
33,757
-867
-3% -$45.1K ﹤0.01% 1330
2014
Q4
$1.91M Buy
34,624
+7,525
+28% +$414K ﹤0.01% 1323
2014
Q3
$1.19M Buy
27,099
+630
+2% +$27.7K ﹤0.01% 1595
2014
Q2
$1.35M Sell
26,469
-3,772
-12% -$192K ﹤0.01% 1560
2014
Q1
$1.57M Sell
30,241
-21,167
-41% -$1.1M ﹤0.01% 1438
2013
Q4
$2.52M Buy
51,408
+133
+0.3% +$6.52K ﹤0.01% 1278
2013
Q3
$2.46M Buy
51,275
+414
+0.8% +$19.9K ﹤0.01% 1184
2013
Q2
$2.54M Buy
+50,861
New +$2.54M ﹤0.01% 1183