Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.64M Buy
63,841
+24,104
+61% +$3.26M ﹤0.01% 1243
2025
Q1
$5.09M Sell
39,737
-14,688
-27% -$1.88M ﹤0.01% 1406
2024
Q4
$8.52M Buy
54,425
+5,639
+12% +$882K ﹤0.01% 1225
2024
Q3
$6.67M Buy
48,786
+28,406
+139% +$3.88M ﹤0.01% 1302
2024
Q2
$2.1M Sell
20,380
-6,397
-24% -$660K ﹤0.01% 1664
2024
Q1
$2.54M Sell
26,777
-18,589
-41% -$1.76M ﹤0.01% 1780
2023
Q4
$4.91M Buy
45,366
+29,546
+187% +$3.19M ﹤0.01% 1499
2023
Q3
$1.47M Sell
15,820
-1,138
-7% -$106K ﹤0.01% 1846
2023
Q2
$1.67M Sell
16,958
-7,187
-30% -$706K ﹤0.01% 1853
2023
Q1
$2.36M Sell
24,145
-12,381
-34% -$1.21M ﹤0.01% 1537
2022
Q4
$3.76M Buy
36,526
+12,579
+53% +$1.29M ﹤0.01% 1271
2022
Q3
$2.1M Buy
23,947
+12,485
+109% +$1.09M ﹤0.01% 1623
2022
Q2
$899K Sell
11,462
-14,052
-55% -$1.1M ﹤0.01% 2171
2022
Q1
$2.09M Sell
25,514
-14,367
-36% -$1.18M ﹤0.01% 1749
2021
Q4
$3.82M Buy
39,881
+13,226
+50% +$1.27M ﹤0.01% 1402
2021
Q3
$2.38M Buy
26,655
+3,725
+16% +$333K ﹤0.01% 1734
2021
Q2
$2.1M Sell
22,930
-22,088
-49% -$2.02M ﹤0.01% 1689
2021
Q1
$4.14M Buy
45,018
+3,836
+9% +$352K ﹤0.01% 1332
2020
Q4
$3.22M Sell
41,182
-3,099
-7% -$242K ﹤0.01% 1272
2020
Q3
$3.13M Buy
44,281
+4,391
+11% +$310K ﹤0.01% 1219
2020
Q2
$2.82M Buy
39,890
+1,725
+5% +$122K ﹤0.01% 1245
2020
Q1
$2.08M Sell
38,165
-12,740
-25% -$695K ﹤0.01% 1315
2019
Q4
$3.92M Buy
50,905
+6,256
+14% +$481K ﹤0.01% 1409
2019
Q3
$2.79M Buy
44,649
+4,088
+10% +$256K ﹤0.01% 1495
2019
Q2
$2.37M Buy
40,561
+8,037
+25% +$469K ﹤0.01% 1671
2019
Q1
$1.98M Sell
32,524
-518
-2% -$31.6K ﹤0.01% 1568
2018
Q4
$1.69M Sell
33,042
-9,027
-21% -$461K ﹤0.01% 1458
2018
Q3
$2.46M Buy
42,069
+23,042
+121% +$1.35M ﹤0.01% 1613
2018
Q2
$1.13M Sell
19,027
-27,637
-59% -$1.65M ﹤0.01% 1780
2018
Q1
$2.79M Buy
46,664
+12,472
+36% +$745K ﹤0.01% 1183
2017
Q4
$2.08M Buy
34,192
+3,812
+13% +$232K ﹤0.01% 1244
2017
Q3
$1.71M Sell
30,380
-11,264
-27% -$632K ﹤0.01% 1306
2017
Q2
$2.19M Buy
41,644
+21,362
+105% +$1.12M ﹤0.01% 1162
2017
Q1
$1.17M Sell
20,282
-22,535
-53% -$1.3M ﹤0.01% 1480
2016
Q4
$2.31M Sell
42,817
-2,705
-6% -$146K ﹤0.01% 1078
2016
Q3
$2.13M Buy
45,522
+805
+2% +$37.7K ﹤0.01% 1056
2016
Q2
$1.93M Sell
44,717
-306
-0.7% -$13.2K ﹤0.01% 1113
2016
Q1
$1.76M Buy
45,023
+19,206
+74% +$749K ﹤0.01% 1143
2015
Q4
$878K Sell
25,817
-12,541
-33% -$427K ﹤0.01% 1421
2015
Q3
$1.46M Buy
38,358
+9,294
+32% +$353K ﹤0.01% 1239
2015
Q2
$1.25M Sell
29,064
-12,369
-30% -$532K ﹤0.01% 1387
2015
Q1
$1.66M Sell
41,433
-3,174
-7% -$127K ﹤0.01% 1355
2014
Q4
$1.83M Sell
44,607
-1,579
-3% -$64.7K ﹤0.01% 1338
2014
Q3
$1.66M Buy
46,186
+807
+2% +$29.1K ﹤0.01% 1457
2014
Q2
$1.95M Sell
45,379
-4,650
-9% -$200K ﹤0.01% 1368
2014
Q1
$2M Buy
50,029
+7,249
+17% +$290K ﹤0.01% 1324
2013
Q4
$1.84M Sell
42,780
-30,566
-42% -$1.31M ﹤0.01% 1442
2013
Q3
$2.71M Buy
73,346
+18,422
+34% +$682K ﹤0.01% 1126
2013
Q2
$1.64M Buy
+54,924
New +$1.64M ﹤0.01% 1424