Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.5M Buy
57,628
+44,904
+353% +$2.73M ﹤0.01% 1848
2025
Q1
$730K Sell
12,724
-30,486
-71% -$1.75M ﹤0.01% 2623
2024
Q4
$2.14M Buy
43,210
+2,343
+6% +$116K ﹤0.01% 2151
2024
Q3
$1.85M Sell
40,867
-880
-2% -$39.8K ﹤0.01% 2231
2024
Q2
$1.82M Buy
41,747
+1,540
+4% +$67K ﹤0.01% 1774
2024
Q1
$1.58M Hold
40,207
﹤0.01% 2099
2023
Q4
$1.63M Sell
40,207
-64
-0.2% -$2.6K ﹤0.01% 2290
2023
Q3
$1.59M Buy
40,271
+64
+0.2% +$2.53K ﹤0.01% 1795
2023
Q2
$1.59M Sell
40,207
-150
-0.4% -$5.95K ﹤0.01% 1884
2023
Q1
$1.38M Sell
40,357
-1,995
-5% -$68.1K ﹤0.01% 1917
2022
Q4
$1.32M Sell
42,352
-20,062
-32% -$625K ﹤0.01% 1921
2022
Q3
$1.63M Buy
62,414
+19,602
+46% +$511K ﹤0.01% 1798
2022
Q2
$1.4M Sell
42,812
-6,163
-13% -$201K ﹤0.01% 1822
2022
Q1
$1.68M Sell
48,975
-51,611
-51% -$1.77M ﹤0.01% 1916
2021
Q4
$3.03M Buy
100,586
+373
+0.4% +$11.2K ﹤0.01% 1548
2021
Q3
$2.62M Sell
100,213
-62,145
-38% -$1.62M ﹤0.01% 1672
2021
Q2
$4.68M Sell
162,358
-15,672
-9% -$452K ﹤0.01% 1247
2021
Q1
$5.19M Buy
178,030
+28,507
+19% +$831K ﹤0.01% 1163
2020
Q4
$3.87M Sell
149,523
-138,620
-48% -$3.59M ﹤0.01% 1149
2020
Q3
$5.64M Sell
288,143
-84,334
-23% -$1.65M ﹤0.01% 918
2020
Q2
$8.69M Buy
372,477
+6,571
+2% +$153K 0.01% 713
2020
Q1
$10.2M Buy
365,906
+89,954
+33% +$2.52M 0.01% 598
2019
Q4
$10.8M Buy
275,952
+221,575
+407% +$8.66M 0.01% 818
2019
Q3
$2.08M Sell
54,377
-18,969
-26% -$726K ﹤0.01% 1724
2019
Q2
$3.06M Sell
73,346
-234,907
-76% -$9.8M ﹤0.01% 1454
2019
Q1
$12.4M Buy
308,253
+262,342
+571% +$10.5M 0.01% 688
2018
Q4
$1.82M Sell
45,911
-117,563
-72% -$4.66M ﹤0.01% 1415
2018
Q3
$6.85M Buy
163,474
+81,881
+100% +$3.43M ﹤0.01% 903
2018
Q2
$3.62M Sell
81,593
-164,671
-67% -$7.31M ﹤0.01% 1119
2018
Q1
$10.9M Buy
246,264
+238,696
+3,154% +$10.6M 0.01% 702
2017
Q4
$357K Sell
7,568
-3,406
-31% -$161K ﹤0.01% 2316
2017
Q3
$496K Buy
10,974
+1,136
+12% +$51.3K ﹤0.01% 1921
2017
Q2
$416K Sell
9,838
-67,470
-87% -$2.85M ﹤0.01% 2016
2017
Q1
$2.85M Buy
77,308
+27,907
+56% +$1.03M ﹤0.01% 1012
2016
Q4
$1.79M Buy
49,401
+11,908
+32% +$432K ﹤0.01% 1206
2016
Q3
$1.27M Sell
37,493
-14,301
-28% -$486K ﹤0.01% 1288
2016
Q2
$1.45M Sell
51,794
-21,815
-30% -$609K ﹤0.01% 1260
2016
Q1
$2.03M Sell
73,609
-4,753
-6% -$131K ﹤0.01% 1071
2015
Q4
$2.72M Sell
78,362
-1,895
-2% -$65.8K ﹤0.01% 934
2015
Q3
$2.65M Buy
80,257
+50,227
+167% +$1.66M ﹤0.01% 965
2015
Q2
$1.18M Buy
30,030
+55
+0.2% +$2.15K ﹤0.01% 1422
2015
Q1
$1.11M Sell
29,975
-61,459
-67% -$2.28M ﹤0.01% 1550
2014
Q4
$3.7M Buy
91,434
+70,927
+346% +$2.87M ﹤0.01% 1048
2014
Q3
$883K Buy
20,507
+7,424
+57% +$320K ﹤0.01% 1740
2014
Q2
$563K Sell
13,083
-16,442
-56% -$708K ﹤0.01% 1949
2014
Q1
$1.27M Sell
29,525
-12,614
-30% -$544K ﹤0.01% 1537
2013
Q4
$2M Buy
42,139
+30,359
+258% +$1.44M ﹤0.01% 1398
2013
Q3
$547K Sell
11,780
-79,452
-87% -$3.69M ﹤0.01% 2066
2013
Q2
$4.08M Buy
+91,232
New +$4.08M 0.01% 935