Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.79M Buy
127,752
+22,366
+21% +$1.01M ﹤0.01% 1513
2025
Q1
$4.04M Buy
105,386
+29,720
+39% +$1.14M ﹤0.01% 1553
2024
Q4
$3.84M Buy
75,666
+18,128
+32% +$921K ﹤0.01% 1784
2024
Q3
$2.53M Sell
57,538
-3,584
-6% -$158K ﹤0.01% 2008
2024
Q2
$2.26M Buy
61,122
+13,533
+28% +$500K ﹤0.01% 1622
2024
Q1
$1.92M Sell
47,589
-18,277
-28% -$737K ﹤0.01% 1965
2023
Q4
$3.13M Buy
65,866
+22,210
+51% +$1.06M ﹤0.01% 1836
2023
Q3
$1.46M Sell
43,656
-13,997
-24% -$467K ﹤0.01% 1855
2023
Q2
$2M Buy
57,653
+41,204
+250% +$1.43M ﹤0.01% 1741
2023
Q1
$588K Sell
16,449
-22,263
-58% -$796K ﹤0.01% 2531
2022
Q4
$1.76M Buy
38,712
+1,861
+5% +$84.4K ﹤0.01% 1719
2022
Q3
$1.17M Sell
36,851
-21,750
-37% -$689K ﹤0.01% 2020
2022
Q2
$1.62M Buy
58,601
+37,445
+177% +$1.04M ﹤0.01% 1721
2022
Q1
$699K Sell
21,156
-59,426
-74% -$1.96M ﹤0.01% 2567
2021
Q4
$3.41M Buy
80,582
+22,976
+40% +$972K ﹤0.01% 1472
2021
Q3
$2.28M Buy
57,606
+11,086
+24% +$439K ﹤0.01% 1772
2021
Q2
$2.31M Sell
46,520
-63
-0.1% -$3.13K ﹤0.01% 1632
2021
Q1
$1.83M Buy
46,583
+6,431
+16% +$253K ﹤0.01% 1930
2020
Q4
$1.17M Sell
40,152
-1,416
-3% -$41.4K ﹤0.01% 1892
2020
Q3
$847K Buy
41,568
+9,838
+31% +$200K ﹤0.01% 2020
2020
Q2
$499K Sell
31,730
-24,890
-44% -$391K ﹤0.01% 2323
2020
Q1
$776K Sell
56,620
-20,837
-27% -$286K ﹤0.01% 1891
2019
Q4
$2.09M Buy
77,457
+5,305
+7% +$143K ﹤0.01% 1850
2019
Q3
$1.49M Sell
72,152
-8,509
-11% -$175K ﹤0.01% 1993
2019
Q2
$1.4M Buy
80,661
+31,803
+65% +$550K ﹤0.01% 2096
2019
Q1
$914K Buy
48,858
+12,737
+35% +$238K ﹤0.01% 2204
2018
Q4
$698K Sell
36,121
-20,957
-37% -$405K ﹤0.01% 2051
2018
Q3
$1.31M Buy
57,078
+17,659
+45% +$407K ﹤0.01% 2088
2018
Q2
$1.06M Sell
39,419
-8,623
-18% -$232K ﹤0.01% 1825
2018
Q1
$1.07M Buy
48,042
+24,437
+104% +$542K ﹤0.01% 1763
2017
Q4
$559K Sell
23,605
-7,710
-25% -$183K ﹤0.01% 1999
2017
Q3
$527K Buy
31,315
+10,401
+50% +$175K ﹤0.01% 1887
2017
Q2
$373K Sell
20,914
-10,918
-34% -$195K ﹤0.01% 2080
2017
Q1
$592K Buy
31,832
+14,253
+81% +$265K ﹤0.01% 1862
2016
Q4
$399K Buy
17,579
+10,421
+146% +$237K ﹤0.01% 1948
2016
Q3
$172K Buy
7,158
+952
+15% +$22.9K ﹤0.01% 2197
2016
Q2
$161K Sell
6,206
-34,073
-85% -$884K ﹤0.01% 2192
2016
Q1
$1.33M Buy
40,279
+34,432
+589% +$1.14M ﹤0.01% 1270
2015
Q4
$176K Sell
5,847
-27,613
-83% -$831K ﹤0.01% 2091
2015
Q3
$1.2M Buy
33,460
+31,072
+1,301% +$1.12M ﹤0.01% 1311
2015
Q2
$108K Buy
2,388
+1,274
+114% +$57.6K ﹤0.01% 2324
2015
Q1
$57K Sell
1,114
-11,179
-91% -$572K ﹤0.01% 2688
2014
Q4
$640K Buy
12,293
+10,077
+455% +$525K ﹤0.01% 1856
2014
Q3
$100K Sell
2,216
-1,613
-42% -$72.8K ﹤0.01% 2638
2014
Q2
$169K Sell
3,829
-2,000
-34% -$88.3K ﹤0.01% 2464
2014
Q1
$261K Sell
5,829
-61,404
-91% -$2.75M ﹤0.01% 2256
2013
Q4
$3.41M Buy
67,233
+21,493
+47% +$1.09M ﹤0.01% 1145
2013
Q3
$2.41M Sell
45,740
-4,118
-8% -$217K ﹤0.01% 1191
2013
Q2
$2.53M Buy
+49,858
New +$2.53M ﹤0.01% 1184