Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.34M Buy
102,278
+40,766
+66% +$2.92M ﹤0.01% 1346
2025
Q1
$4.67M Sell
61,512
-24,098
-28% -$1.83M ﹤0.01% 1462
2024
Q4
$7.01M Buy
85,610
+6,899
+9% +$565K ﹤0.01% 1353
2024
Q3
$5.3M Buy
78,711
+61,679
+362% +$4.15M ﹤0.01% 1492
2024
Q2
$1.26M Sell
17,032
-25,562
-60% -$1.9M ﹤0.01% 1988
2024
Q1
$3.34M Sell
42,594
-32,198
-43% -$2.53M ﹤0.01% 1591
2023
Q4
$4.68M Buy
74,792
+57,993
+345% +$3.63M ﹤0.01% 1536
2023
Q3
$872K Sell
16,799
-962
-5% -$49.9K ﹤0.01% 2188
2023
Q2
$947K Sell
17,761
-6,162
-26% -$329K ﹤0.01% 2191
2023
Q1
$1.18M Buy
23,923
+11,059
+86% +$547K ﹤0.01% 2011
2022
Q4
$603K Buy
12,864
+10,306
+403% +$483K ﹤0.01% 2477
2022
Q3
$110K Buy
2,558
+92
+4% +$3.96K ﹤0.01% 3387
2022
Q2
$99K Sell
2,466
-5,710
-70% -$229K ﹤0.01% 3467
2022
Q1
$343K Sell
8,176
-51,324
-86% -$2.15M ﹤0.01% 3018
2021
Q4
$2.33M Buy
59,500
+23,675
+66% +$926K ﹤0.01% 1724
2021
Q3
$1.16M Buy
35,825
+22,015
+159% +$712K ﹤0.01% 2171
2021
Q2
$453K Sell
13,810
-35,388
-72% -$1.16M ﹤0.01% 2523
2021
Q1
$1.61M Buy
49,198
+12,377
+34% +$404K ﹤0.01% 2034
2020
Q4
$980K Sell
36,821
-5,487
-13% -$146K ﹤0.01% 1987
2020
Q3
$967K Sell
42,308
-7,921
-16% -$181K ﹤0.01% 1946
2020
Q2
$1.2M Buy
50,229
+12,396
+33% +$297K ﹤0.01% 1803
2020
Q1
$792K Sell
37,833
-18,200
-32% -$381K ﹤0.01% 1876
2019
Q4
$1.51M Buy
56,033
+24,541
+78% +$662K ﹤0.01% 2044
2019
Q3
$739K Sell
31,492
-12,111
-28% -$284K ﹤0.01% 2422
2019
Q2
$854K Buy
43,603
+9,945
+30% +$195K ﹤0.01% 2441
2019
Q1
$681K Sell
33,658
-5,396
-14% -$109K ﹤0.01% 2426
2018
Q4
$770K Sell
39,054
-22,136
-36% -$436K ﹤0.01% 1997
2018
Q3
$1.45M Buy
61,190
+22,314
+57% +$528K ﹤0.01% 2020
2018
Q2
$894K Sell
38,876
-20,063
-34% -$461K ﹤0.01% 1934
2018
Q1
$1.08M Buy
58,939
+44,729
+315% +$817K ﹤0.01% 1753
2017
Q4
$219K Buy
14,210
+11,626
+450% +$179K ﹤0.01% 2591
2017
Q3
$42K Buy
2,584
+1,002
+63% +$16.3K ﹤0.01% 3002
2017
Q2
$24K Sell
1,582
-15,963
-91% -$242K ﹤0.01% 3214
2017
Q1
$238K Sell
17,545
-16,167
-48% -$219K ﹤0.01% 2391
2016
Q4
$462K Sell
33,712
-2,476
-7% -$33.9K ﹤0.01% 1870
2016
Q3
$405K Buy
36,188
+988
+3% +$11.1K ﹤0.01% 1824
2016
Q2
$366K Sell
35,200
-172,470
-83% -$1.79M ﹤0.01% 1891
2016
Q1
$2.08M Buy
207,670
+152,754
+278% +$1.53M ﹤0.01% 1063
2015
Q4
$494K Buy
54,916
+52,778
+2,469% +$475K ﹤0.01% 1694
2015
Q3
$19K Sell
2,138
-2,610
-55% -$23.2K ﹤0.01% 2851
2015
Q2
$43K Buy
4,748
+3,491
+278% +$31.6K ﹤0.01% 2674
2015
Q1
$12K Sell
1,257
-1,108
-47% -$10.6K ﹤0.01% 3296
2014
Q4
$19K Buy
2,365
+903
+62% +$7.26K ﹤0.01% 3445
2014
Q3
$11K Sell
1,462
-3,733
-72% -$28.1K ﹤0.01% 3671
2014
Q2
$47K Buy
5,195
+3,729
+254% +$33.7K ﹤0.01% 3068
2014
Q1
$14K Buy
1,466
+580
+65% +$5.54K ﹤0.01% 3676
2013
Q4
$8K Buy
886
+508
+134% +$4.59K ﹤0.01% 3969
2013
Q3
$3K Sell
378
-790
-68% -$6.27K ﹤0.01% 3885
2013
Q2
$7K Buy
+1,168
New +$7K ﹤0.01% 3979