Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.4M Buy
23,317
+3,404
+17% +$1.08M ﹤0.01% 1337
2025
Q1
$6.71M Sell
19,913
-2,340
-11% -$788K ﹤0.01% 1250
2024
Q4
$7.68M Buy
22,253
+2,459
+12% +$848K ﹤0.01% 1292
2024
Q3
$6.69M Sell
19,794
-1,088
-5% -$368K ﹤0.01% 1296
2024
Q2
$6.13M Buy
20,882
+2,053
+11% +$603K ﹤0.01% 1090
2024
Q1
$6.18M Sell
18,829
-1,125
-6% -$369K ﹤0.01% 1268
2023
Q4
$5.59M Buy
19,954
+14,340
+255% +$4.02M ﹤0.01% 1411
2023
Q3
$1.27M Sell
5,614
-1,308
-19% -$295K ﹤0.01% 1935
2023
Q2
$1.54M Sell
6,922
-758
-10% -$168K ﹤0.01% 1907
2023
Q1
$1.6M Buy
7,680
+4,564
+146% +$951K ﹤0.01% 1794
2022
Q4
$553K Buy
3,116
+1,028
+49% +$182K ﹤0.01% 2536
2022
Q3
$348K Sell
2,088
-288
-12% -$48K ﹤0.01% 2774
2022
Q2
$433K Sell
2,376
-730
-24% -$133K ﹤0.01% 2683
2022
Q1
$602K Sell
3,106
-10,902
-78% -$2.11M ﹤0.01% 2667
2021
Q4
$3.23M Buy
14,008
+6,379
+84% +$1.47M ﹤0.01% 1514
2021
Q3
$1.56M Buy
7,629
+5,429
+247% +$1.11M ﹤0.01% 2012
2021
Q2
$387K Sell
2,200
-8,165
-79% -$1.44M ﹤0.01% 2601
2021
Q1
$1.92M Buy
10,365
+6,274
+153% +$1.16M ﹤0.01% 1891
2020
Q4
$577K Sell
4,091
-1,677
-29% -$237K ﹤0.01% 2265
2020
Q3
$632K Sell
5,768
-922
-14% -$101K ﹤0.01% 2188
2020
Q2
$667K Buy
6,690
+2,639
+65% +$263K ﹤0.01% 2161
2020
Q1
$303K Sell
4,051
-6,946
-63% -$520K ﹤0.01% 2368
2019
Q4
$1.16M Buy
10,997
+5,562
+102% +$586K ﹤0.01% 2214
2019
Q3
$478K Sell
5,435
-5,664
-51% -$498K ﹤0.01% 2635
2019
Q2
$1.01M Buy
11,099
+6,012
+118% +$546K ﹤0.01% 2325
2019
Q1
$447K Buy
+5,087
New +$447K ﹤0.01% 2681
2018
Q4
Sell
-4,155
Closed -$448K 4226
2018
Q3
$448K Buy
4,155
+2,470
+147% +$266K ﹤0.01% 2694
2018
Q2
$161K Sell
1,685
-3,019
-64% -$288K ﹤0.01% 2849
2018
Q1
$445K Sell
4,704
-13,791
-75% -$1.3M ﹤0.01% 2365
2017
Q4
$1.86M Buy
18,495
+18,219
+6,601% +$1.83M ﹤0.01% 1292
2017
Q3
$27K Buy
276
+177
+179% +$17.3K ﹤0.01% 3126
2017
Q2
$8K Sell
99
-460
-82% -$37.2K ﹤0.01% 3465
2017
Q1
$34K Buy
559
+327
+141% +$19.9K ﹤0.01% 3221
2016
Q4
$14K Sell
232
-750
-76% -$45.3K ﹤0.01% 3186
2016
Q3
$52K Buy
982
+919
+1,459% +$48.7K ﹤0.01% 2703
2016
Q2
$3K Buy
63
+51
+425% +$2.43K ﹤0.01% 3206
2016
Q1
$1K Buy
+12
New +$1K ﹤0.01% 3301
2015
Q4
Sell
-58
Closed -$2K 3471
2015
Q3
$2K Sell
58
-152
-72% -$5.24K ﹤0.01% 3520
2015
Q2
$10K Sell
210
-122
-37% -$5.81K ﹤0.01% 3293
2015
Q1
$18K Sell
332
-609
-65% -$33K ﹤0.01% 3151
2014
Q4
$39K Buy
941
+806
+597% +$33.4K ﹤0.01% 3137
2014
Q3
$6K Sell
135
-2,165
-94% -$96.2K ﹤0.01% 3898
2014
Q2
$88K Sell
2,300
-1,141
-33% -$43.7K ﹤0.01% 2780
2014
Q1
$124K Buy
3,441
+1,019
+42% +$36.7K ﹤0.01% 2653
2013
Q4
$97K Sell
2,422
-44
-2% -$1.76K ﹤0.01% 3047
2013
Q3
$82K Sell
2,466
-1,435
-37% -$47.7K ﹤0.01% 3036
2013
Q2
$118K Buy
+3,901
New +$118K ﹤0.01% 2955