Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.1M Buy
191,058
+16,285
+9% +$1.89M 0.01% 776
2025
Q1
$17.5M Sell
174,773
-2,624
-1% -$263K 0.01% 786
2024
Q4
$20M Buy
177,397
+97,265
+121% +$11M 0.01% 778
2024
Q3
$9.39M Buy
80,132
+52,439
+189% +$6.14M ﹤0.01% 1078
2024
Q2
$2.6M Sell
27,693
-48,081
-63% -$4.51M ﹤0.01% 1532
2024
Q1
$7.02M Sell
75,774
-34,370
-31% -$3.18M ﹤0.01% 1203
2023
Q4
$8.51M Buy
110,144
+69,610
+172% +$5.38M ﹤0.01% 1138
2023
Q3
$3.91M Sell
40,534
-22,755
-36% -$2.2M ﹤0.01% 1280
2023
Q2
$6.05M Buy
63,289
+13,116
+26% +$1.25M ﹤0.01% 1130
2023
Q1
$4.35M Buy
50,173
+262
+0.5% +$22.7K ﹤0.01% 1159
2022
Q4
$3.59M Buy
49,911
+12,039
+32% +$866K ﹤0.01% 1299
2022
Q3
$2.27M Buy
37,872
+905
+2% +$54.3K ﹤0.01% 1573
2022
Q2
$1.97M Buy
36,967
+6,760
+22% +$360K ﹤0.01% 1593
2022
Q1
$1.67M Sell
30,207
-37,558
-55% -$2.08M ﹤0.01% 1917
2021
Q4
$4.45M Buy
67,765
+28,063
+71% +$1.84M ﹤0.01% 1311
2021
Q3
$2.31M Buy
39,702
+8,674
+28% +$505K ﹤0.01% 1755
2021
Q2
$1.57M Sell
31,028
-11,993
-28% -$606K ﹤0.01% 1862
2021
Q1
$1.91M Buy
43,021
+24,556
+133% +$1.09M ﹤0.01% 1893
2020
Q4
$775K Sell
18,465
-12,123
-40% -$509K ﹤0.01% 2113
2020
Q3
$952K Sell
30,588
-10,084
-25% -$314K ﹤0.01% 1956
2020
Q2
$1.33M Buy
40,672
+15,030
+59% +$490K ﹤0.01% 1747
2020
Q1
$926K Sell
25,642
-25,341
-50% -$915K ﹤0.01% 1775
2019
Q4
$2.8M Buy
50,983
+11,245
+28% +$618K ﹤0.01% 1652
2019
Q3
$2.12M Sell
39,738
-24,067
-38% -$1.28M ﹤0.01% 1709
2019
Q2
$3.8M Sell
63,805
-40,122
-39% -$2.39M ﹤0.01% 1277
2019
Q1
$5.58M Buy
103,927
+66,233
+176% +$3.56M ﹤0.01% 938
2018
Q4
$1.57M Sell
37,694
-5,384
-12% -$225K ﹤0.01% 1506
2018
Q3
$3.08M Buy
43,078
+21,280
+98% +$1.52M ﹤0.01% 1429
2018
Q2
$1.33M Sell
21,798
-8,864
-29% -$542K ﹤0.01% 1664
2018
Q1
$2.11M Buy
30,662
+10,311
+51% +$711K ﹤0.01% 1332
2017
Q4
$1.57M Buy
20,351
+7,903
+63% +$610K ﹤0.01% 1392
2017
Q3
$1M Sell
12,448
-12,130
-49% -$977K ﹤0.01% 1589
2017
Q2
$1.85M Buy
24,578
+1,156
+5% +$87.2K ﹤0.01% 1263
2017
Q1
$1.62M Buy
23,422
+12,870
+122% +$891K ﹤0.01% 1314
2016
Q4
$789K Sell
10,552
-1,955
-16% -$146K ﹤0.01% 1616
2016
Q3
$862K Buy
12,507
+1,472
+13% +$101K ﹤0.01% 1483
2016
Q2
$667K Buy
11,035
+49
+0.4% +$2.96K ﹤0.01% 1625
2016
Q1
$670K Buy
10,986
+3,144
+40% +$192K ﹤0.01% 1581
2015
Q4
$368K Sell
7,842
-1,798
-19% -$84.4K ﹤0.01% 1808
2015
Q3
$444K Buy
9,640
+8,100
+526% +$373K ﹤0.01% 1777
2015
Q2
$125K Sell
1,540
-605
-28% -$49.1K ﹤0.01% 2268
2015
Q1
$200K Sell
2,145
-6,607
-75% -$616K ﹤0.01% 2267
2014
Q4
$682K Buy
8,752
+6,867
+364% +$535K ﹤0.01% 1814
2014
Q3
$121K Buy
1,885
+435
+30% +$27.9K ﹤0.01% 2554
2014
Q2
$113K Sell
1,450
-351
-19% -$27.4K ﹤0.01% 2667
2014
Q1
$124K Sell
1,801
-2,249
-56% -$155K ﹤0.01% 2651
2013
Q4
$284K Sell
4,050
-23,553
-85% -$1.65M ﹤0.01% 2435
2013
Q3
$1.77M Sell
27,603
-18,780
-40% -$1.2M ﹤0.01% 1367
2013
Q2
$2.32M Buy
+46,383
New +$2.32M ﹤0.01% 1241