Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.64M Buy
87,740
+29,184
+50% +$1.54M ﹤0.01% 1682
2025
Q1
$2.53M Sell
58,556
-23,863
-29% -$1.03M ﹤0.01% 1881
2024
Q4
$5.08M Buy
82,419
+2,620
+3% +$162K ﹤0.01% 1596
2024
Q3
$5.11M Buy
79,799
+62,492
+361% +$4M ﹤0.01% 1518
2024
Q2
$1.25M Sell
17,307
-27,874
-62% -$2.01M ﹤0.01% 1999
2024
Q1
$3.19M Sell
45,181
-35,072
-44% -$2.47M ﹤0.01% 1617
2023
Q4
$6.46M Buy
80,253
+53,615
+201% +$4.32M ﹤0.01% 1318
2023
Q3
$2.1M Sell
26,638
-1,345
-5% -$106K ﹤0.01% 1638
2023
Q2
$2.59M Sell
27,983
-742
-3% -$68.6K ﹤0.01% 1572
2023
Q1
$2.67M Buy
28,725
+2,673
+10% +$248K ﹤0.01% 1452
2022
Q4
$1.98M Buy
26,052
+6,783
+35% +$517K ﹤0.01% 1655
2022
Q3
$1.25M Sell
19,269
-6,563
-25% -$426K ﹤0.01% 1962
2022
Q2
$1.67M Sell
25,832
-15,930
-38% -$1.03M ﹤0.01% 1704
2022
Q1
$3.63M Sell
41,762
-15,431
-27% -$1.34M ﹤0.01% 1354
2021
Q4
$6.28M Buy
57,193
+15,266
+36% +$1.68M ﹤0.01% 1110
2021
Q3
$3.8M Buy
41,927
+17,318
+70% +$1.57M ﹤0.01% 1401
2021
Q2
$1.96M Sell
24,609
-29,047
-54% -$2.32M ﹤0.01% 1731
2021
Q1
$4.28M Buy
53,656
+6,633
+14% +$530K ﹤0.01% 1303
2020
Q4
$3.32M Sell
47,023
-5,878
-11% -$414K ﹤0.01% 1251
2020
Q3
$2.99M Buy
52,901
+12,851
+32% +$725K ﹤0.01% 1251
2020
Q2
$2.03M Buy
40,050
+4,871
+14% +$247K ﹤0.01% 1467
2020
Q1
$1.43M Sell
35,179
-36,178
-51% -$1.47M ﹤0.01% 1510
2019
Q4
$4.02M Buy
71,357
+18,645
+35% +$1.05M ﹤0.01% 1394
2019
Q3
$2.12M Sell
52,712
-18,561
-26% -$745K ﹤0.01% 1712
2019
Q2
$2.59M Buy
71,273
+5,633
+9% +$205K ﹤0.01% 1607
2019
Q1
$2.28M Buy
65,640
+25,143
+62% +$873K ﹤0.01% 1461
2018
Q4
$1.31M Sell
40,497
-36,291
-47% -$1.17M ﹤0.01% 1643
2018
Q3
$2.56M Buy
76,788
+52,044
+210% +$1.73M ﹤0.01% 1578
2018
Q2
$854K Sell
24,744
-3,979
-14% -$137K ﹤0.01% 1964
2018
Q1
$874K Buy
28,723
+9,982
+53% +$304K ﹤0.01% 1908
2017
Q4
$537K Buy
18,741
+10,017
+115% +$287K ﹤0.01% 2039
2017
Q3
$260K Sell
8,724
-3,996
-31% -$119K ﹤0.01% 2255
2017
Q2
$305K Buy
12,720
+5,066
+66% +$121K ﹤0.01% 2194
2017
Q1
$184K Buy
7,654
+6,051
+377% +$145K ﹤0.01% 2553
2016
Q4
$41K Sell
1,603
-5,199
-76% -$133K ﹤0.01% 2895
2016
Q3
$145K Sell
6,802
-3,155
-32% -$67.3K ﹤0.01% 2282
2016
Q2
$187K Buy
9,957
+1,037
+12% +$19.5K ﹤0.01% 2125
2016
Q1
$178K Sell
8,920
-2,358
-21% -$47.1K ﹤0.01% 2106
2015
Q4
$248K Sell
11,278
-15,230
-57% -$335K ﹤0.01% 1947
2015
Q3
$557K Sell
26,508
-15,859
-37% -$333K ﹤0.01% 1678
2015
Q2
$1.02M Sell
42,367
-9,856
-19% -$237K ﹤0.01% 1479
2015
Q1
$1.46M Sell
52,223
-985
-2% -$27.6K ﹤0.01% 1417
2014
Q4
$1.44M Buy
53,208
+807
+2% +$21.8K ﹤0.01% 1457
2014
Q3
$1.21M Sell
52,401
-226
-0.4% -$5.2K ﹤0.01% 1586
2014
Q2
$1.47M Sell
52,627
-15,041
-22% -$421K ﹤0.01% 1516
2014
Q1
$1.76M Buy
67,668
+14,330
+27% +$373K ﹤0.01% 1387
2013
Q4
$1.23M Sell
53,338
-2,070
-4% -$47.6K ﹤0.01% 1648
2013
Q3
$1.33M Sell
55,408
-32,236
-37% -$774K ﹤0.01% 1532
2013
Q2
$2.28M Buy
+87,644
New +$2.28M ﹤0.01% 1254