Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2M Buy
67,477
+14,487
+27% +$2.62M ﹤0.01% 1043
2025
Q1
$9.18M Sell
52,990
-10,908
-17% -$1.89M ﹤0.01% 1071
2024
Q4
$12.6M Sell
63,898
-305
-0.5% -$60K ﹤0.01% 985
2024
Q3
$13M Buy
64,203
+41,303
+180% +$8.34M ﹤0.01% 912
2024
Q2
$3.83M Sell
22,900
-35,077
-61% -$5.87M ﹤0.01% 1307
2024
Q1
$9.26M Sell
57,977
-3,269
-5% -$522K ﹤0.01% 1070
2023
Q4
$8.87M Buy
61,246
+37,308
+156% +$5.4M ﹤0.01% 1116
2023
Q3
$2.7M Sell
23,938
-11,181
-32% -$1.26M ﹤0.01% 1490
2023
Q2
$3.81M Sell
35,119
-6,375
-15% -$691K ﹤0.01% 1372
2023
Q1
$4.18M Sell
41,494
-713
-2% -$71.8K ﹤0.01% 1183
2022
Q4
$3.71M Buy
42,207
+6,140
+17% +$539K ﹤0.01% 1281
2022
Q3
$2.54M Sell
36,067
-839
-2% -$59K ﹤0.01% 1497
2022
Q2
$2.93M Sell
36,906
-11,764
-24% -$934K ﹤0.01% 1364
2022
Q1
$4.27M Sell
48,670
-9,312
-16% -$818K ﹤0.01% 1260
2021
Q4
$4.7M Buy
57,982
+8,471
+17% +$686K ﹤0.01% 1273
2021
Q3
$3.78M Buy
49,511
+19,749
+66% +$1.51M ﹤0.01% 1406
2021
Q2
$2.5M Sell
29,762
-22,887
-43% -$1.92M ﹤0.01% 1592
2021
Q1
$4.38M Buy
52,649
+7,934
+18% +$660K ﹤0.01% 1284
2020
Q4
$3.55M Sell
44,715
-5,750
-11% -$456K ﹤0.01% 1211
2020
Q3
$3.21M Buy
50,465
+5,942
+13% +$377K ﹤0.01% 1206
2020
Q2
$2.36M Buy
44,523
+5,190
+13% +$275K ﹤0.01% 1361
2020
Q1
$1.99M Sell
39,333
-20,289
-34% -$1.02M ﹤0.01% 1341
2019
Q4
$5.09M Buy
59,622
+13,694
+30% +$1.17M ﹤0.01% 1201
2019
Q3
$3.73M Buy
45,928
+4,846
+12% +$393K ﹤0.01% 1273
2019
Q2
$3.85M Buy
41,082
+4,396
+12% +$412K ﹤0.01% 1266
2019
Q1
$3.19M Buy
36,686
+14,316
+64% +$1.24M ﹤0.01% 1251
2018
Q4
$1.74M Sell
22,370
-19,589
-47% -$1.52M ﹤0.01% 1441
2018
Q3
$3.61M Buy
41,959
+23,971
+133% +$2.06M ﹤0.01% 1295
2018
Q2
$1.4M Buy
17,988
+6,041
+51% +$471K ﹤0.01% 1633
2018
Q1
$985K Sell
11,947
-1,774
-13% -$146K ﹤0.01% 1827
2017
Q4
$1.19M Buy
13,721
+3,732
+37% +$324K ﹤0.01% 1547
2017
Q3
$834K Sell
9,989
-2,287
-19% -$191K ﹤0.01% 1687
2017
Q2
$879K Buy
12,276
+2,483
+25% +$178K ﹤0.01% 1630
2017
Q1
$659K Buy
9,793
+5,107
+109% +$344K ﹤0.01% 1805
2016
Q4
$307K Sell
4,686
-2
-0% -$131 ﹤0.01% 2077
2016
Q3
$280K Buy
4,688
+1,558
+50% +$93.1K ﹤0.01% 1974
2016
Q2
$168K Sell
3,130
-3,047
-49% -$164K ﹤0.01% 2173
2016
Q1
$278K Sell
6,177
-11,320
-65% -$509K ﹤0.01% 1954
2015
Q4
$1.05M Sell
17,497
-56,647
-76% -$3.4M ﹤0.01% 1336
2015
Q3
$4.01M Buy
74,144
+43,973
+146% +$2.38M ﹤0.01% 779
2015
Q2
$2.11M Buy
30,171
+4,711
+19% +$330K ﹤0.01% 1145
2015
Q1
$1.91M Sell
25,460
-1,389
-5% -$104K ﹤0.01% 1293
2014
Q4
$1.99M Sell
26,849
-45,307
-63% -$3.35M ﹤0.01% 1311
2014
Q3
$4.91M Buy
72,156
+48,623
+207% +$3.31M ﹤0.01% 956
2014
Q2
$1.7M Sell
23,533
-578
-2% -$41.6K ﹤0.01% 1439
2014
Q1
$1.57M Sell
24,111
-2,968
-11% -$193K ﹤0.01% 1441
2013
Q4
$1.81M Sell
27,079
-18,105
-40% -$1.21M ﹤0.01% 1448
2013
Q3
$2.62M Sell
45,184
-10,599
-19% -$615K ﹤0.01% 1146
2013
Q2
$2.87M Buy
+55,783
New +$2.87M ﹤0.01% 1098