Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.6M Buy
63,284
+10,069
+19% +$414K ﹤0.01% 2055
2025
Q1
$2.6M Sell
53,215
-6,004
-10% -$294K ﹤0.01% 1863
2024
Q4
$3.36M Buy
59,219
+17,053
+40% +$967K ﹤0.01% 1870
2024
Q3
$2.59M Buy
42,166
+26,657
+172% +$1.64M ﹤0.01% 1994
2024
Q2
$964K Sell
15,509
-8,314
-35% -$517K ﹤0.01% 2135
2024
Q1
$1.68M Sell
23,823
-15,778
-40% -$1.11M ﹤0.01% 2062
2023
Q4
$2.68M Buy
39,601
+24,529
+163% +$1.66M ﹤0.01% 1955
2023
Q3
$899K Buy
15,072
+2,036
+16% +$121K ﹤0.01% 2162
2023
Q2
$818K Sell
13,036
-5,615
-30% -$352K ﹤0.01% 2287
2023
Q1
$1.18M Buy
18,651
+5,294
+40% +$335K ﹤0.01% 2013
2022
Q4
$731K Buy
13,357
+275
+2% +$15.1K ﹤0.01% 2350
2022
Q3
$768K Buy
13,082
+2,444
+23% +$143K ﹤0.01% 2304
2022
Q2
$653K Buy
10,638
+2,250
+27% +$138K ﹤0.01% 2376
2022
Q1
$621K Sell
8,388
-24,275
-74% -$1.8M ﹤0.01% 2648
2021
Q4
$2.46M Sell
32,663
-5,978
-15% -$450K ﹤0.01% 1683
2021
Q3
$2.3M Buy
38,641
+14,453
+60% +$862K ﹤0.01% 1761
2021
Q2
$1.52M Sell
24,188
-10,746
-31% -$676K ﹤0.01% 1881
2021
Q1
$1.87M Buy
34,934
+8,871
+34% +$475K ﹤0.01% 1907
2020
Q4
$1.1M Buy
26,063
+1,834
+8% +$77.2K ﹤0.01% 1921
2020
Q3
$779K Sell
24,229
-4,467
-16% -$144K ﹤0.01% 2073
2020
Q2
$839K Buy
28,696
+4,858
+20% +$142K ﹤0.01% 2028
2020
Q1
$610K Sell
23,838
-14,549
-38% -$372K ﹤0.01% 2021
2019
Q4
$1.53M Buy
38,387
+18,408
+92% +$731K ﹤0.01% 2038
2019
Q3
$756K Sell
19,979
-10,792
-35% -$408K ﹤0.01% 2409
2019
Q2
$1.08M Buy
30,771
+5,546
+22% +$195K ﹤0.01% 2271
2019
Q1
$887K Sell
25,225
-11,359
-31% -$399K ﹤0.01% 2234
2018
Q4
$1.13M Buy
36,584
+1,735
+5% +$53.6K ﹤0.01% 1736
2018
Q3
$1.31M Buy
34,849
+9,273
+36% +$349K ﹤0.01% 2092
2018
Q2
$877K Buy
25,576
+9,844
+63% +$338K ﹤0.01% 1949
2018
Q1
$426K Buy
15,732
+3,894
+33% +$105K ﹤0.01% 2395
2017
Q4
$299K Buy
11,838
+11,277
+2,010% +$285K ﹤0.01% 2422
2017
Q3
$11K Sell
561
-2,810
-83% -$55.1K ﹤0.01% 3406
2017
Q2
$66K Sell
3,371
-11,373
-77% -$223K ﹤0.01% 2918
2017
Q1
$350K Buy
14,744
+13,931
+1,714% +$331K ﹤0.01% 2164
2016
Q4
$19K Sell
813
-64,681
-99% -$1.51M ﹤0.01% 3106
2016
Q3
$1.34M Buy
65,494
+63,804
+3,775% +$1.31M ﹤0.01% 1261
2016
Q2
$29K Buy
+1,690
New +$29K ﹤0.01% 2729
2015
Q4
Sell
-156
Closed -$4K 3475
2015
Q3
$4K Sell
156
-317
-67% -$8.13K ﹤0.01% 3335
2015
Q2
$10K Sell
473
-275
-37% -$5.81K ﹤0.01% 3294
2015
Q1
$16K Sell
748
-1,267
-63% -$27.1K ﹤0.01% 3191
2014
Q4
$48K Buy
2,015
+1,067
+113% +$25.4K ﹤0.01% 3048
2014
Q3
$18K Buy
948
+310
+49% +$5.89K ﹤0.01% 3466
2014
Q2
$13K Sell
638
-13,077
-95% -$266K ﹤0.01% 3558
2014
Q1
$288K Buy
13,715
+11,438
+502% +$240K ﹤0.01% 2211
2013
Q4
$46K Buy
2,277
+1,329
+140% +$26.8K ﹤0.01% 3409
2013
Q3
$16K Sell
948
-1,468
-61% -$24.8K ﹤0.01% 3543
2013
Q2
$35K Buy
+2,416
New +$35K ﹤0.01% 3490