Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.59M Sell
62,867
-37,996
-38% -$1.56M ﹤0.01% 2059
2025
Q1
$4.21M Buy
100,863
+12,777
+15% +$533K ﹤0.01% 1528
2024
Q4
$5.16M Buy
88,086
+32,401
+58% +$1.9M ﹤0.01% 1578
2024
Q3
$3.85M Buy
55,685
+14,888
+36% +$1.03M ﹤0.01% 1705
2024
Q2
$2.6M Sell
40,797
-56,672
-58% -$3.62M ﹤0.01% 1527
2024
Q1
$9.16M Sell
97,469
-12,381
-11% -$1.16M ﹤0.01% 1077
2023
Q4
$8.07M Buy
109,850
+54,893
+100% +$4.03M ﹤0.01% 1178
2023
Q3
$3.42M Sell
54,957
-12,515
-19% -$780K ﹤0.01% 1348
2023
Q2
$4.99M Buy
67,472
+46,908
+228% +$3.47M ﹤0.01% 1225
2023
Q1
$1.62M Sell
20,564
-1,725
-8% -$136K ﹤0.01% 1777
2022
Q4
$1.52M Buy
22,289
+11,849
+113% +$810K ﹤0.01% 1807
2022
Q3
$554K Sell
10,440
-7,699
-42% -$409K ﹤0.01% 2526
2022
Q2
$1.14M Buy
18,139
+10,620
+141% +$666K ﹤0.01% 1963
2022
Q1
$483K Sell
7,519
-23,365
-76% -$1.5M ﹤0.01% 2837
2021
Q4
$2.59M Sell
30,884
-63,676
-67% -$5.34M ﹤0.01% 1654
2021
Q3
$7.39M Buy
94,560
+90,389
+2,167% +$7.06M ﹤0.01% 1038
2021
Q2
$317K Sell
4,171
-12,768
-75% -$970K ﹤0.01% 2693
2021
Q1
$1.09M Buy
16,939
+6,215
+58% +$400K ﹤0.01% 2251
2020
Q4
$580K Buy
10,724
+211
+2% +$11.4K ﹤0.01% 2258
2020
Q3
$418K Sell
10,513
-11,899
-53% -$473K ﹤0.01% 2392
2020
Q2
$911K Buy
22,412
+5,904
+36% +$240K ﹤0.01% 1983
2020
Q1
$592K Sell
16,508
-32,569
-66% -$1.17M ﹤0.01% 2036
2019
Q4
$2.5M Sell
49,077
-59,366
-55% -$3.03M ﹤0.01% 1730
2019
Q3
$4.76M Sell
108,443
-122,374
-53% -$5.38M ﹤0.01% 1120
2019
Q2
$11.5M Sell
230,817
-45,769
-17% -$2.29M 0.01% 777
2019
Q1
$10.6M Buy
276,586
+87,585
+46% +$3.37M 0.01% 737
2018
Q4
$5.63M Buy
189,001
+69,921
+59% +$2.08M ﹤0.01% 897
2018
Q3
$3.98M Sell
119,080
-53,499
-31% -$1.79M ﹤0.01% 1213
2018
Q2
$5.01M Buy
172,579
+108,115
+168% +$3.14M ﹤0.01% 979
2018
Q1
$1.93M Sell
64,464
-87,867
-58% -$2.63M ﹤0.01% 1394
2017
Q4
$5.23M Buy
152,331
+151,979
+43,176% +$5.22M ﹤0.01% 858
2017
Q3
$10K Sell
352
-57,196
-99% -$1.62M ﹤0.01% 3418
2017
Q2
$1.66M Buy
57,548
+13,212
+30% +$381K ﹤0.01% 1307
2017
Q1
$1.03M Sell
44,336
-130,204
-75% -$3.04M ﹤0.01% 1541
2016
Q4
$3.7M Buy
174,540
+172,479
+8,369% +$3.65M ﹤0.01% 868
2016
Q3
$47K Buy
2,061
+1,172
+132% +$26.7K ﹤0.01% 2737
2016
Q2
$20K Sell
889
-10,281
-92% -$231K ﹤0.01% 2813
2016
Q1
$312K Sell
11,170
-15,030
-57% -$420K ﹤0.01% 1911
2015
Q4
$629K Buy
26,200
+21,048
+409% +$505K ﹤0.01% 1569
2015
Q3
$82K Sell
5,152
-1,588
-24% -$25.3K ﹤0.01% 2429
2015
Q2
$135K Sell
6,740
-102,397
-94% -$2.05M ﹤0.01% 2237
2015
Q1
$1.96M Buy
109,137
+102,295
+1,495% +$1.84M ﹤0.01% 1274
2014
Q4
$130K Sell
6,842
-9,960
-59% -$189K ﹤0.01% 2559
2014
Q3
$303K Sell
16,802
-30,286
-64% -$546K ﹤0.01% 2149
2014
Q2
$1.13M Buy
47,088
+2,874
+7% +$68.9K ﹤0.01% 1650
2014
Q1
$972K Sell
44,214
-78,315
-64% -$1.72M ﹤0.01% 1675
2013
Q4
$2.33M Buy
122,529
+63,323
+107% +$1.2M ﹤0.01% 1322
2013
Q3
$1.18M Buy
59,206
+2,750
+5% +$54.9K ﹤0.01% 1602
2013
Q2
$911K Buy
+56,456
New +$911K ﹤0.01% 1818