Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.98M Buy
16,389
+5,917
+57% +$2.88M ﹤0.01% 1282
2025
Q1
$6.44M Sell
10,472
-1,306
-11% -$803K ﹤0.01% 1278
2024
Q4
$6.24M Buy
11,778
+1,983
+20% +$1.05M ﹤0.01% 1425
2024
Q3
$5.89M Sell
9,795
-1,877
-16% -$1.13M ﹤0.01% 1419
2024
Q2
$6.33M Sell
11,672
-6,883
-37% -$3.73M ﹤0.01% 1074
2024
Q1
$11.9M Buy
18,555
+4,293
+30% +$2.76M ﹤0.01% 935
2023
Q4
$8.34M Buy
14,262
+3,815
+37% +$2.23M ﹤0.01% 1149
2023
Q3
$5.43M Sell
10,447
-942
-8% -$490K ﹤0.01% 1106
2023
Q2
$6.17M Buy
11,389
+8,479
+291% +$4.59M ﹤0.01% 1119
2023
Q1
$1.57M Buy
2,910
+967
+50% +$520K ﹤0.01% 1815
2022
Q4
$992K Sell
1,943
-3,175
-62% -$1.62M ﹤0.01% 2135
2022
Q3
$2.24M Sell
5,118
-3,669
-42% -$1.6M ﹤0.01% 1587
2022
Q2
$4.12M Buy
8,787
+6,015
+217% +$2.82M ﹤0.01% 1202
2022
Q1
$1.4M Sell
2,772
-176
-6% -$89.1K ﹤0.01% 2059
2021
Q4
$1.56M Sell
2,948
-5,413
-65% -$2.86M ﹤0.01% 1933
2021
Q3
$3.89M Sell
8,361
-6,130
-42% -$2.85M ﹤0.01% 1387
2021
Q2
$6.88M Buy
14,491
+13,475
+1,326% +$6.39M ﹤0.01% 1079
2021
Q1
$466K Buy
1,016
+172
+20% +$78.9K ﹤0.01% 2692
2020
Q4
$450K Buy
844
+93
+12% +$49.6K ﹤0.01% 2371
2020
Q3
$361K Sell
751
-1,133
-60% -$545K ﹤0.01% 2461
2020
Q2
$849K Sell
1,884
-4,091
-68% -$1.84M ﹤0.01% 2021
2020
Q1
$2.59M Sell
5,975
-1,397
-19% -$605K ﹤0.01% 1199
2019
Q4
$3.24M Sell
7,372
-25,765
-78% -$11.3M ﹤0.01% 1544
2019
Q3
$13.8M Buy
33,137
+8,715
+36% +$3.64M 0.01% 672
2019
Q2
$8.81M Buy
24,422
+8,326
+52% +$3M 0.01% 875
2019
Q1
$5.15M Sell
16,096
-35,878
-69% -$11.5M ﹤0.01% 973
2018
Q4
$14.7M Buy
51,974
+25,154
+94% +$7.13M 0.01% 584
2018
Q3
$8.57M Sell
26,820
-20,498
-43% -$6.55M 0.01% 823
2018
Q2
$15.2M Buy
47,318
+22,233
+89% +$7.15M 0.01% 589
2018
Q1
$6.85M Buy
25,085
+10,523
+72% +$2.87M 0.01% 821
2017
Q4
$3.54M Buy
14,562
+12,393
+571% +$3.01M ﹤0.01% 1000
2017
Q3
$438K Sell
2,169
-767
-26% -$155K ﹤0.01% 1990
2017
Q2
$601K Sell
2,936
-5,076
-63% -$1.04M ﹤0.01% 1824
2017
Q1
$1.46M Sell
8,012
-13,060
-62% -$2.39M ﹤0.01% 1360
2016
Q4
$3.38M Sell
21,072
-666
-3% -$107K ﹤0.01% 909
2016
Q3
$3.07M Sell
21,738
-2,264
-9% -$319K ﹤0.01% 883
2016
Q2
$3.27M Buy
24,002
+10,002
+71% +$1.36M ﹤0.01% 889
2016
Q1
$1.89M Buy
14,000
+12,743
+1,014% +$1.72M ﹤0.01% 1106
2015
Q4
$187K Sell
1,257
-1,007
-44% -$150K ﹤0.01% 2067
2015
Q3
$301K Buy
2,264
+1,867
+470% +$248K ﹤0.01% 1950
2015
Q2
$52K Sell
397
-4,494
-92% -$589K ﹤0.01% 2595
2015
Q1
$583K Sell
4,891
-694
-12% -$82.7K ﹤0.01% 1844
2014
Q4
$586K Buy
5,585
+4,713
+540% +$495K ﹤0.01% 1904
2014
Q3
$89K Buy
872
+562
+181% +$57.4K ﹤0.01% 2693
2014
Q2
$29K Sell
310
-207,434
-100% -$19.4M ﹤0.01% 3271
2014
Q1
$18.5M Buy
207,744
+101,935
+96% +$9.07M 0.02% 442
2013
Q4
$8.04M Buy
105,809
+18,806
+22% +$1.43M 0.01% 792
2013
Q3
$6.18M Sell
87,003
-10,660
-11% -$757K 0.01% 800
2013
Q2
$7.07M Buy
+97,663
New +$7.07M 0.01% 713