Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Sell
14,221
-25,085
-64% -$2.47M ﹤0.01% 2453
2025
Q1
$3.64M Sell
39,306
-28,004
-42% -$2.59M ﹤0.01% 1621
2024
Q4
$6.11M Buy
67,310
+51,781
+333% +$4.7M ﹤0.01% 1440
2024
Q3
$1.5M Buy
15,529
+5,142
+50% +$497K ﹤0.01% 2381
2024
Q2
$954K Sell
10,387
-31,915
-75% -$2.93M ﹤0.01% 2141
2024
Q1
$3.9M Sell
42,302
-68,329
-62% -$6.3M ﹤0.01% 1506
2023
Q4
$10.5M Sell
110,631
-16,934
-13% -$1.61M ﹤0.01% 1031
2023
Q3
$11.9M Buy
127,565
+77,074
+153% +$7.2M 0.01% 823
2023
Q2
$4.62M Buy
50,491
+43,293
+601% +$3.96M ﹤0.01% 1272
2023
Q1
$530K Sell
7,198
-6,401
-47% -$471K ﹤0.01% 2604
2022
Q4
$1.14M Sell
13,599
-1,986
-13% -$166K ﹤0.01% 2035
2022
Q3
$1.51M Buy
15,585
+1,319
+9% +$128K ﹤0.01% 1835
2022
Q2
$1.5M Buy
14,266
+14,046
+6,385% +$1.48M ﹤0.01% 1769
2022
Q1
$38K Sell
220
-8,278
-97% -$1.43M ﹤0.01% 4104
2021
Q4
$1.38M Sell
8,498
-23,900
-74% -$3.87M ﹤0.01% 2012
2021
Q3
$4.83M Sell
32,398
-7,713
-19% -$1.15M ﹤0.01% 1283
2021
Q2
$9.82M Buy
40,111
+36,398
+980% +$8.91M ﹤0.01% 927
2021
Q1
$983K Sell
3,713
-6,510
-64% -$1.72M ﹤0.01% 2313
2020
Q4
$3M Buy
10,223
+873
+9% +$256K ﹤0.01% 1329
2020
Q3
$2.21M Sell
9,350
-7,133
-43% -$1.69M ﹤0.01% 1430
2020
Q2
$3.27M Sell
16,483
-3,514
-18% -$698K ﹤0.01% 1164
2020
Q1
$3.67M Sell
19,997
-17,483
-47% -$3.21M ﹤0.01% 1015
2019
Q4
$6.26M Buy
37,480
+18,673
+99% +$3.12M ﹤0.01% 1087
2019
Q3
$2.46M Sell
18,807
-8,849
-32% -$1.16M ﹤0.01% 1587
2019
Q2
$3.36M Sell
27,656
-11,786
-30% -$1.43M ﹤0.01% 1377
2019
Q1
$4.86M Sell
39,442
-3,487
-8% -$430K ﹤0.01% 996
2018
Q4
$5.03M Sell
42,929
-8,607
-17% -$1.01M ﹤0.01% 936
2018
Q3
$6.44M Buy
51,536
+27,015
+110% +$3.38M ﹤0.01% 935
2018
Q2
$2.1M Buy
24,521
+9,996
+69% +$854K ﹤0.01% 1416
2018
Q1
$877K Buy
14,525
+3,756
+35% +$227K ﹤0.01% 1903
2017
Q4
$567K Buy
10,769
+4,256
+65% +$224K ﹤0.01% 1988
2017
Q3
$364K Sell
6,513
-16,285
-71% -$910K ﹤0.01% 2086
2017
Q2
$1.43M Buy
22,798
+6,286
+38% +$395K ﹤0.01% 1375
2017
Q1
$844K Buy
16,512
+12,235
+286% +$625K ﹤0.01% 1655
2016
Q4
$182K Sell
4,277
-34,154
-89% -$1.45M ﹤0.01% 2342
2016
Q3
$1.82M Sell
38,431
-238
-0.6% -$11.3K ﹤0.01% 1121
2016
Q2
$1.95M Buy
38,669
+2,042
+6% +$103K ﹤0.01% 1107
2016
Q1
$1.76M Sell
36,627
-11,462
-24% -$550K ﹤0.01% 1141
2015
Q4
$1.88M Buy
48,089
+47,942
+32,614% +$1.87M ﹤0.01% 1087
2015
Q3
$5K Sell
147
-2,392
-94% -$81.4K ﹤0.01% 3267
2015
Q2
$99K Buy
2,539
+1,719
+210% +$67K ﹤0.01% 2363
2015
Q1
$21K Sell
820
-20,401
-96% -$522K ﹤0.01% 3079
2014
Q4
$616K Sell
21,221
-12,547
-37% -$364K ﹤0.01% 1878
2014
Q3
$676K Sell
33,768
-14,595
-30% -$292K ﹤0.01% 1846
2014
Q2
$775K Sell
48,363
-25,300
-34% -$405K ﹤0.01% 1814
2014
Q1
$1.03M Sell
73,663
-30,327
-29% -$424K ﹤0.01% 1651
2013
Q4
$1.46M Buy
103,990
+5,849
+6% +$81.9K ﹤0.01% 1554
2013
Q3
$1.67M Buy
98,141
+754
+0.8% +$12.8K ﹤0.01% 1402
2013
Q2
$1.13M Buy
+97,387
New +$1.13M ﹤0.01% 1661