Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.75M Buy
154,966
+92,548
+148% +$5.23M ﹤0.01% 1233
2025
Q1
$3.42M Sell
62,418
-161,189
-72% -$8.83M ﹤0.01% 1669
2024
Q4
$14M Buy
223,607
+153,584
+219% +$9.63M ﹤0.01% 914
2024
Q3
$4.33M Buy
70,023
+17,011
+32% +$1.05M ﹤0.01% 1631
2024
Q2
$3.31M Sell
53,012
-53,003
-50% -$3.31M ﹤0.01% 1391
2024
Q1
$7.72M Buy
106,015
+6,893
+7% +$502K ﹤0.01% 1158
2023
Q4
$7.31M Buy
99,122
+39,473
+66% +$2.91M ﹤0.01% 1241
2023
Q3
$3.89M Buy
59,649
+10,392
+21% +$677K ﹤0.01% 1288
2023
Q2
$3.74M Buy
49,257
+26,110
+113% +$1.98M ﹤0.01% 1381
2023
Q1
$1.58M Sell
23,147
-9,868
-30% -$673K ﹤0.01% 1803
2022
Q4
$1.94M Sell
33,015
-16,503
-33% -$971K ﹤0.01% 1665
2022
Q3
$2.56M Sell
49,518
-19,047
-28% -$985K ﹤0.01% 1491
2022
Q2
$3.59M Buy
68,565
+43,739
+176% +$2.29M ﹤0.01% 1254
2022
Q1
$1.48M Sell
24,826
-12,317
-33% -$733K ﹤0.01% 2016
2021
Q4
$1.92M Sell
37,143
-17,482
-32% -$906K ﹤0.01% 1828
2021
Q3
$3.25M Buy
54,625
+6,617
+14% +$393K ﹤0.01% 1524
2021
Q2
$3M Buy
48,008
+6,417
+15% +$400K ﹤0.01% 1482
2021
Q1
$2.33M Sell
41,591
-11,073
-21% -$620K ﹤0.01% 1742
2020
Q4
$2.55M Sell
52,664
-35,046
-40% -$1.7M ﹤0.01% 1435
2020
Q3
$2.94M Buy
87,710
+20,273
+30% +$680K ﹤0.01% 1264
2020
Q2
$3.05M Sell
67,437
-115,058
-63% -$5.21M ﹤0.01% 1205
2020
Q1
$6.79M Buy
182,495
+125,754
+222% +$4.68M 0.01% 754
2019
Q4
$4.16M Sell
56,741
-12,005
-17% -$880K ﹤0.01% 1367
2019
Q3
$5.65M Buy
68,746
+45,918
+201% +$3.77M ﹤0.01% 1031
2019
Q2
$1.85M Sell
22,828
-11,635
-34% -$941K ﹤0.01% 1878
2019
Q1
$2.38M Buy
34,463
+22,704
+193% +$1.57M ﹤0.01% 1432
2018
Q4
$675K Sell
11,759
-109,272
-90% -$6.27M ﹤0.01% 2076
2018
Q3
$8.12M Sell
121,031
-12,230
-9% -$820K 0.01% 845
2018
Q2
$8.85M Buy
133,261
+114,962
+628% +$7.63M 0.01% 775
2018
Q1
$1.18M Buy
18,299
+10,618
+138% +$685K ﹤0.01% 1679
2017
Q4
$476K Buy
7,681
+880
+13% +$54.5K ﹤0.01% 2117
2017
Q3
$390K Sell
6,801
-1,720
-20% -$98.6K ﹤0.01% 2055
2017
Q2
$450K Sell
8,521
-21,538
-72% -$1.14M ﹤0.01% 1979
2017
Q1
$1.64M Sell
30,059
-5,497
-15% -$300K ﹤0.01% 1305
2016
Q4
$1.83M Buy
35,556
+33,789
+1,912% +$1.74M ﹤0.01% 1197
2016
Q3
$78K Buy
1,767
+1,129
+177% +$49.8K ﹤0.01% 2532
2016
Q2
$27K Sell
638
-163
-20% -$6.9K ﹤0.01% 2749
2016
Q1
$34K Sell
801
-1,095
-58% -$46.5K ﹤0.01% 2644
2015
Q4
$87K Sell
1,896
-1,894
-50% -$86.9K ﹤0.01% 2345
2015
Q3
$167K Buy
3,790
+1,746
+85% +$76.9K ﹤0.01% 2195
2015
Q2
$100K Sell
2,044
-18,871
-90% -$923K ﹤0.01% 2359
2015
Q1
$1.07M Sell
20,915
-969
-4% -$49.4K ﹤0.01% 1572
2014
Q4
$896K Buy
21,884
+15,917
+267% +$652K ﹤0.01% 1689
2014
Q3
$234K Buy
5,967
+2,160
+57% +$84.7K ﹤0.01% 2246
2014
Q2
$152K Sell
3,807
-2,035
-35% -$81.3K ﹤0.01% 2532
2014
Q1
$252K Sell
5,842
-23,658
-80% -$1.02M ﹤0.01% 2276
2013
Q4
$1.3M Sell
29,500
-12,241
-29% -$539K ﹤0.01% 1616
2013
Q3
$1.59M Sell
41,741
-69,225
-62% -$2.63M ﹤0.01% 1428
2013
Q2
$3.78M Buy
+110,966
New +$3.78M ﹤0.01% 969