Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.52M Buy
60,828
+17,728
+41% +$1.32M ﹤0.01% 1703
2025
Q1
$3.46M Sell
43,100
-25,546
-37% -$2.05M ﹤0.01% 1661
2024
Q4
$5.36M Buy
68,646
+35,416
+107% +$2.76M ﹤0.01% 1539
2024
Q3
$2.54M Buy
33,230
+14,825
+81% +$1.13M ﹤0.01% 2004
2024
Q2
$1.46M Sell
18,405
-40,312
-69% -$3.19M ﹤0.01% 1900
2024
Q1
$4.92M Sell
58,717
-17,380
-23% -$1.46M ﹤0.01% 1387
2023
Q4
$6.56M Sell
76,097
-15,038
-17% -$1.3M ﹤0.01% 1312
2023
Q3
$7.22M Buy
91,135
+76,851
+538% +$6.09M ﹤0.01% 977
2023
Q2
$1.2M Buy
14,284
+11,035
+340% +$924K ﹤0.01% 2044
2023
Q1
$277K Sell
3,249
-891
-22% -$76K ﹤0.01% 2983
2022
Q4
$293K Sell
4,140
-11,797
-74% -$835K ﹤0.01% 2900
2022
Q3
$1.04M Sell
15,937
-3,673
-19% -$240K ﹤0.01% 2095
2022
Q2
$1.4M Buy
19,610
+4,902
+33% +$351K ﹤0.01% 1816
2022
Q1
$1.15M Buy
14,708
+2,261
+18% +$177K ﹤0.01% 2197
2021
Q4
$1.19M Sell
12,447
-16,719
-57% -$1.59M ﹤0.01% 2100
2021
Q3
$2.57M Buy
29,166
+26,240
+897% +$2.31M ﹤0.01% 1683
2021
Q2
$288K Sell
2,926
-6,836
-70% -$673K ﹤0.01% 2737
2021
Q1
$963K Buy
9,762
+7,369
+308% +$727K ﹤0.01% 2327
2020
Q4
$232K Sell
2,393
-1,398
-37% -$136K ﹤0.01% 2642
2020
Q3
$251K Sell
3,791
-49,149
-93% -$3.25M ﹤0.01% 2624
2020
Q2
$3.49M Sell
52,940
-27,394
-34% -$1.8M ﹤0.01% 1124
2020
Q1
$4.35M Sell
80,334
-12,140
-13% -$658K ﹤0.01% 943
2019
Q4
$6.36M Buy
92,474
+34,354
+59% +$2.36M ﹤0.01% 1080
2019
Q3
$3.76M Buy
58,120
+19,326
+50% +$1.25M ﹤0.01% 1262
2019
Q2
$2.51M Sell
38,794
-35,233
-48% -$2.28M ﹤0.01% 1636
2019
Q1
$4.66M Buy
74,027
+36,469
+97% +$2.3M ﹤0.01% 1013
2018
Q4
$2.32M Buy
37,558
+9,405
+33% +$581K ﹤0.01% 1273
2018
Q3
$1.97M Sell
28,153
-18,491
-40% -$1.29M ﹤0.01% 1798
2018
Q2
$2.88M Sell
46,644
-7,107
-13% -$438K ﹤0.01% 1230
2018
Q1
$3.42M Buy
53,751
+26,951
+101% +$1.71M ﹤0.01% 1067
2017
Q4
$1.66M Buy
26,800
+4,899
+22% +$304K ﹤0.01% 1350
2017
Q3
$1.26M Sell
21,901
-15,780
-42% -$908K ﹤0.01% 1458
2017
Q2
$1.85M Buy
37,681
+21,574
+134% +$1.06M ﹤0.01% 1266
2017
Q1
$844K Sell
16,107
-714
-4% -$37.4K ﹤0.01% 1656
2016
Q4
$762K Buy
16,821
+29
+0.2% +$1.31K ﹤0.01% 1632
2016
Q3
$912K Buy
16,792
+2,313
+16% +$126K ﹤0.01% 1464
2016
Q2
$692K Buy
14,479
+5,778
+66% +$276K ﹤0.01% 1606
2016
Q1
$375K Buy
8,701
+6,126
+238% +$264K ﹤0.01% 1835
2015
Q4
$85K Buy
2,575
+1,072
+71% +$35.4K ﹤0.01% 2351
2015
Q3
$47K Sell
1,503
-1,153
-43% -$36.1K ﹤0.01% 2603
2015
Q2
$105K Sell
2,656
-26,302
-91% -$1.04M ﹤0.01% 2336
2015
Q1
$1.1M Buy
28,958
+4,453
+18% +$169K ﹤0.01% 1554
2014
Q4
$1.06M Buy
24,505
+13,728
+127% +$591K ﹤0.01% 1618
2014
Q3
$440K Buy
10,777
+5,874
+120% +$240K ﹤0.01% 1999
2014
Q2
$211K Buy
4,903
+2,412
+97% +$104K ﹤0.01% 2361
2014
Q1
$110K Sell
2,491
-336
-12% -$14.8K ﹤0.01% 2728
2013
Q4
$108K Sell
2,827
-8,407
-75% -$321K ﹤0.01% 3001
2013
Q3
$382K Buy
11,234
+8,035
+251% +$273K ﹤0.01% 2268
2013
Q2
$107K Buy
+3,199
New +$107K ﹤0.01% 2994