Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.72M Buy
119,343
+40,028
+50% +$1.92M ﹤0.01% 1525
2025
Q1
$3.95M Sell
79,315
-32,265
-29% -$1.61M ﹤0.01% 1571
2024
Q4
$6.46M Buy
111,580
+48,954
+78% +$2.84M ﹤0.01% 1406
2024
Q3
$4.08M Sell
62,626
-9,145
-13% -$596K ﹤0.01% 1671
2024
Q2
$4.6M Sell
71,771
-77,541
-52% -$4.97M ﹤0.01% 1233
2024
Q1
$9.51M Sell
149,312
-26,124
-15% -$1.66M ﹤0.01% 1055
2023
Q4
$9.72M Buy
175,436
+103,852
+145% +$5.75M ﹤0.01% 1079
2023
Q3
$4.22M Sell
71,584
-35,129
-33% -$2.07M ﹤0.01% 1231
2023
Q2
$6.94M Buy
106,713
+32,862
+44% +$2.14M ﹤0.01% 1057
2023
Q1
$4.07M Buy
73,851
+51,638
+232% +$2.84M ﹤0.01% 1205
2022
Q4
$1.17M Sell
22,213
-238,003
-91% -$12.6M ﹤0.01% 2015
2022
Q3
$11.2M Buy
260,216
+224,897
+637% +$9.72M 0.01% 779
2022
Q2
$1.71M Sell
35,319
-31
-0.1% -$1.5K ﹤0.01% 1693
2022
Q1
$1.93M Sell
35,350
-160,574
-82% -$8.79M ﹤0.01% 1798
2021
Q4
$9.33M Buy
195,924
+31,411
+19% +$1.5M ﹤0.01% 918
2021
Q3
$6.48M Buy
164,513
+54,626
+50% +$2.15M ﹤0.01% 1104
2021
Q2
$4.19M Sell
109,887
-13,727
-11% -$524K ﹤0.01% 1300
2021
Q1
$4.75M Sell
123,614
-51,781
-30% -$1.99M ﹤0.01% 1230
2020
Q4
$5.43M Buy
175,395
+102,662
+141% +$3.18M ﹤0.01% 990
2020
Q3
$1.63M Sell
72,733
-64,181
-47% -$1.44M ﹤0.01% 1624
2020
Q2
$3.09M Buy
136,914
+56,686
+71% +$1.28M ﹤0.01% 1202
2020
Q1
$1.66M Sell
80,228
-75,714
-49% -$1.57M ﹤0.01% 1434
2019
Q4
$4.76M Buy
155,942
+34,663
+29% +$1.06M ﹤0.01% 1255
2019
Q3
$2.98M Buy
121,279
+2,301
+2% +$56.5K ﹤0.01% 1443
2019
Q2
$2.97M Buy
118,978
+28,837
+32% +$719K ﹤0.01% 1484
2019
Q1
$1.72M Sell
90,141
-24,773
-22% -$472K ﹤0.01% 1675
2018
Q4
$1.74M Sell
114,914
-128,195
-53% -$1.95M ﹤0.01% 1436
2018
Q3
$5.14M Buy
243,109
+70,771
+41% +$1.5M ﹤0.01% 1059
2018
Q2
$3.09M Sell
172,338
-6,853
-4% -$123K ﹤0.01% 1192
2018
Q1
$2.9M Buy
179,191
+151,174
+540% +$2.45M ﹤0.01% 1170
2017
Q4
$556K Buy
28,017
+7,860
+39% +$156K ﹤0.01% 2006
2017
Q3
$361K Sell
20,157
-65,476
-76% -$1.17M ﹤0.01% 2092
2017
Q2
$1.3M Buy
85,633
+72,816
+568% +$1.11M ﹤0.01% 1425
2017
Q1
$193K Buy
12,817
+8,419
+191% +$127K ﹤0.01% 2528
2016
Q4
$74K Sell
4,398
-198
-4% -$3.33K ﹤0.01% 2711
2016
Q3
$69K Sell
4,596
-3,332
-42% -$50K ﹤0.01% 2589
2016
Q2
$104K Sell
7,928
-1,427
-15% -$18.7K ﹤0.01% 2326
2016
Q1
$140K Buy
9,355
+4,336
+86% +$64.9K ﹤0.01% 2203
2015
Q4
$79K Sell
5,019
-7,040
-58% -$111K ﹤0.01% 2374
2015
Q3
$192K Sell
12,059
-26,841
-69% -$427K ﹤0.01% 2136
2015
Q2
$741K Sell
38,900
-88,986
-70% -$1.7M ﹤0.01% 1609
2015
Q1
$1.79M Buy
127,886
+78,401
+158% +$1.1M ﹤0.01% 1320
2014
Q4
$791K Sell
49,485
-17,641
-26% -$282K ﹤0.01% 1748
2014
Q3
$1.21M Sell
67,126
-100,422
-60% -$1.81M ﹤0.01% 1583
2014
Q2
$3.85M Sell
167,548
-63,077
-27% -$1.45M ﹤0.01% 1070
2014
Q1
$6M Buy
230,625
+10,160
+5% +$264K 0.01% 886
2013
Q4
$6.84M Buy
220,465
+97,061
+79% +$3.01M 0.01% 864
2013
Q3
$3.95M Buy
123,404
+36,976
+43% +$1.18M ﹤0.01% 966
2013
Q2
$2.81M Buy
+86,428
New +$2.81M ﹤0.01% 1117