Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.8M Buy
390,466
+63,204
+19% +$3.36M ﹤0.01% 800
2025
Q1
$11.6M Buy
327,262
+112,751
+53% +$4M ﹤0.01% 937
2024
Q4
$7.48M Buy
214,511
+100,932
+89% +$3.52M ﹤0.01% 1312
2024
Q3
$4.4M Buy
113,579
+73,588
+184% +$2.85M ﹤0.01% 1621
2024
Q2
$1.42M Sell
39,991
-23,438
-37% -$831K ﹤0.01% 1916
2024
Q1
$2.1M Sell
63,429
-78,719
-55% -$2.61M ﹤0.01% 1905
2023
Q4
$6.21M Buy
142,148
+93,692
+193% +$4.09M ﹤0.01% 1346
2023
Q3
$2.22M Buy
48,456
+1,829
+4% +$83.8K ﹤0.01% 1607
2023
Q2
$2.33M Buy
46,627
+9,195
+25% +$459K ﹤0.01% 1644
2023
Q1
$2.01M Buy
37,432
+17,070
+84% +$915K ﹤0.01% 1651
2022
Q4
$1.39M Buy
20,362
+12,425
+157% +$849K ﹤0.01% 1882
2022
Q3
$485K Buy
7,937
+4,562
+135% +$279K ﹤0.01% 2611
2022
Q2
$115K Sell
3,375
-7,137
-68% -$243K ﹤0.01% 3407
2022
Q1
$451K Sell
10,512
-59,967
-85% -$2.57M ﹤0.01% 2868
2021
Q4
$5.64M Buy
70,479
+28,295
+67% +$2.26M ﹤0.01% 1164
2021
Q3
$2.09M Buy
42,184
+23,686
+128% +$1.17M ﹤0.01% 1844
2021
Q2
$879K Sell
18,498
-38,741
-68% -$1.84M ﹤0.01% 2185
2021
Q1
$1.99M Buy
57,239
+34,266
+149% +$1.19M ﹤0.01% 1862
2020
Q4
$683K Sell
22,973
-4,273
-16% -$127K ﹤0.01% 2171
2020
Q3
$484K Sell
27,246
-427
-2% -$7.59K ﹤0.01% 2319
2020
Q2
$412K Buy
27,673
+12,094
+78% +$180K ﹤0.01% 2436
2020
Q1
$111K Sell
15,579
-31,153
-67% -$222K ﹤0.01% 2791
2019
Q4
$374K Buy
46,732
+23,599
+102% +$189K ﹤0.01% 2854
2019
Q3
$148K Sell
23,133
-46,397
-67% -$297K ﹤0.01% 3191
2019
Q2
$457K Sell
69,530
-39,874
-36% -$262K ﹤0.01% 2759
2019
Q1
$841K Buy
109,404
+100,308
+1,103% +$771K ﹤0.01% 2279
2018
Q4
$89K Sell
9,096
-42,641
-82% -$417K ﹤0.01% 3009
2018
Q3
$419K Buy
51,737
+6,405
+14% +$51.9K ﹤0.01% 2726
2018
Q2
$353K Sell
45,332
-2,402
-5% -$18.7K ﹤0.01% 2461
2018
Q1
$327K Sell
47,734
-4,678
-9% -$32K ﹤0.01% 2560
2017
Q4
$312K Buy
52,412
+42,913
+452% +$255K ﹤0.01% 2398
2017
Q3
$48K Sell
9,499
-7,232
-43% -$36.5K ﹤0.01% 2956
2017
Q2
$114K Buy
16,731
+4,121
+33% +$28.1K ﹤0.01% 2706
2017
Q1
$91K Sell
12,610
-24,127
-66% -$174K ﹤0.01% 2868
2016
Q4
$283K Sell
36,737
-95,232
-72% -$734K ﹤0.01% 2113
2016
Q3
$970K Buy
131,969
+37,769
+40% +$278K ﹤0.01% 1431
2016
Q2
$651K Buy
94,200
+92,854
+6,899% +$642K ﹤0.01% 1633
2016
Q1
$9K Buy
1,346
+1,278
+1,879% +$8.55K ﹤0.01% 2949
2015
Q4
$0 Sell
68
-7,204
-99% ﹤0.01% 3253
2015
Q3
$51K Buy
7,272
+6,423
+757% +$45K ﹤0.01% 2589
2015
Q2
$6K Sell
849
-13,976
-94% -$98.8K ﹤0.01% 3509
2015
Q1
$119K Buy
14,825
+12,344
+498% +$99.1K ﹤0.01% 2448
2014
Q4
$25K Sell
2,481
-9,123
-79% -$91.9K ﹤0.01% 3332
2014
Q3
$105K Buy
11,604
+8,578
+283% +$77.6K ﹤0.01% 2609
2014
Q2
$25K Sell
3,026
-14,471
-83% -$120K ﹤0.01% 3327
2014
Q1
$139K Sell
17,497
-671
-4% -$5.33K ﹤0.01% 2584
2013
Q4
$164K Sell
18,168
-2,731
-13% -$24.7K ﹤0.01% 2755
2013
Q3
$250K Sell
20,899
-228,380
-92% -$2.73M ﹤0.01% 2498
2013
Q2
$2.52M Buy
+249,279
New +$2.52M ﹤0.01% 1186