Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.91M Buy
57,465
+20,974
+57% +$2.16M ﹤0.01% 1499
2025
Q1
$4.09M Sell
36,491
-12,918
-26% -$1.45M ﹤0.01% 1546
2024
Q4
$5.5M Buy
49,409
+1,478
+3% +$164K ﹤0.01% 1516
2024
Q3
$5.22M Buy
47,931
+37,962
+381% +$4.14M ﹤0.01% 1500
2024
Q2
$846K Sell
9,969
-14,232
-59% -$1.21M ﹤0.01% 2213
2024
Q1
$2.12M Sell
24,201
-17,547
-42% -$1.54M ﹤0.01% 1894
2023
Q4
$3.44M Buy
41,748
+28,719
+220% +$2.37M ﹤0.01% 1770
2023
Q3
$854K Sell
13,029
-1,368
-10% -$89.7K ﹤0.01% 2207
2023
Q2
$929K Buy
14,397
+1,083
+8% +$69.9K ﹤0.01% 2205
2023
Q1
$844K Buy
13,314
+270
+2% +$17.1K ﹤0.01% 2259
2022
Q4
$632K Buy
13,044
+5,919
+83% +$287K ﹤0.01% 2447
2022
Q3
$329K Sell
7,125
-1,542
-18% -$71.2K ﹤0.01% 2809
2022
Q2
$425K Sell
8,667
-13,626
-61% -$668K ﹤0.01% 2695
2022
Q1
$1.25M Sell
22,293
-12,423
-36% -$698K ﹤0.01% 2134
2021
Q4
$2.41M Buy
34,716
+12,846
+59% +$891K ﹤0.01% 1700
2021
Q3
$1.36M Buy
21,870
+7,206
+49% +$447K ﹤0.01% 2080
2021
Q2
$657K Sell
14,664
-18,582
-56% -$833K ﹤0.01% 2329
2021
Q1
$1.14M Buy
33,246
+2,148
+7% +$73.5K ﹤0.01% 2225
2020
Q4
$1.1M Sell
31,098
-1,848
-6% -$65.3K ﹤0.01% 1918
2020
Q3
$938K Buy
32,946
+6,090
+23% +$173K ﹤0.01% 1965
2020
Q2
$635K Buy
26,856
+4,758
+22% +$113K ﹤0.01% 2201
2020
Q1
$401K Sell
22,098
-21,588
-49% -$392K ﹤0.01% 2225
2019
Q4
$1.27M Sell
43,686
-2,226
-5% -$64.8K ﹤0.01% 2158
2019
Q3
$1.16M Buy
45,912
+8,097
+21% +$204K ﹤0.01% 2163
2019
Q2
$1.1M Buy
37,815
+13,743
+57% +$399K ﹤0.01% 2265
2019
Q1
$524K Buy
24,072
+6,348
+36% +$138K ﹤0.01% 2584
2018
Q4
$364K Sell
17,724
-17,712
-50% -$364K ﹤0.01% 2441
2018
Q3
$712K Buy
35,436
+15,837
+81% +$318K ﹤0.01% 2465
2018
Q2
$353K Buy
19,599
+906
+5% +$16.3K ﹤0.01% 2462
2018
Q1
$315K Buy
18,693
+7,065
+61% +$119K ﹤0.01% 2579
2017
Q4
$205K Buy
11,628
+3,435
+42% +$60.6K ﹤0.01% 2638
2017
Q3
$149K Sell
8,193
-3,141
-28% -$57.1K ﹤0.01% 2524
2017
Q2
$179K Buy
11,334
+9,843
+660% +$155K ﹤0.01% 2502
2017
Q1
$22K Buy
1,491
+1,038
+229% +$15.3K ﹤0.01% 3342
2016
Q4
$6K Sell
453
-45,768
-99% -$606K ﹤0.01% 3384
2016
Q3
$592K Sell
46,221
-28,179
-38% -$361K ﹤0.01% 1661
2016
Q2
$1.07M Sell
74,400
-291
-0.4% -$4.19K ﹤0.01% 1410
2016
Q1
$972K Buy
74,691
+57,891
+345% +$753K ﹤0.01% 1408
2015
Q4
$241K Buy
16,800
+16,665
+12,344% +$239K ﹤0.01% 1955
2015
Q3
$1K Sell
135
-432
-76% -$3.2K ﹤0.01% 3680
2015
Q2
$6K Sell
567
-444
-44% -$4.7K ﹤0.01% 3513
2015
Q1
$12K Sell
1,011
-885
-47% -$10.5K ﹤0.01% 3299
2014
Q4
$23K Sell
1,896
-2,955
-61% -$35.8K ﹤0.01% 3377
2014
Q3
$55K Sell
4,851
-6,063
-56% -$68.7K ﹤0.01% 2946
2014
Q2
$164K Buy
10,914
+3,117
+40% +$46.8K ﹤0.01% 2485
2014
Q1
$127K Sell
7,797
-498
-6% -$8.11K ﹤0.01% 2635
2013
Q4
$127K Sell
8,295
-16,200
-66% -$248K ﹤0.01% 2901
2013
Q3
$294K Sell
24,495
-4,878
-17% -$58.5K ﹤0.01% 2413
2013
Q2
$286K Buy
+29,373
New +$286K ﹤0.01% 2519