Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.8M Buy
173,718
+27,549
+19% +$3.94M 0.01% 731
2025
Q1
$18.4M Sell
146,169
-35,080
-19% -$4.42M 0.01% 770
2024
Q4
$25.4M Buy
181,249
+69,035
+62% +$9.68M 0.01% 689
2024
Q3
$14.4M Buy
112,214
+56,613
+102% +$7.27M ﹤0.01% 860
2024
Q2
$7.93M Sell
55,601
-45,801
-45% -$6.53M ﹤0.01% 989
2024
Q1
$16.9M Buy
101,402
+2,707
+3% +$452K 0.01% 797
2023
Q4
$19.4M Buy
98,695
+59,967
+155% +$11.8M 0.01% 748
2023
Q3
$5.91M Sell
38,728
-5,639
-13% -$860K ﹤0.01% 1059
2023
Q2
$5.73M Sell
44,367
-1,567
-3% -$202K ﹤0.01% 1157
2023
Q1
$5.97M Buy
45,934
+26,984
+142% +$3.51M ﹤0.01% 994
2022
Q4
$2.13M Buy
18,950
+1,673
+10% +$188K ﹤0.01% 1612
2022
Q3
$2.41M Buy
17,277
+6,598
+62% +$920K ﹤0.01% 1530
2022
Q2
$1.35M Buy
10,679
+348
+3% +$43.9K ﹤0.01% 1851
2022
Q1
$1.47M Sell
10,331
-38,260
-79% -$5.45M ﹤0.01% 2020
2021
Q4
$6.67M Buy
48,591
+10,294
+27% +$1.41M ﹤0.01% 1077
2021
Q3
$4.26M Buy
38,297
+4,359
+13% +$485K ﹤0.01% 1336
2021
Q2
$3.42M Buy
33,938
+1,185
+4% +$119K ﹤0.01% 1408
2021
Q1
$3.43M Sell
32,753
-15,899
-33% -$1.67M ﹤0.01% 1467
2020
Q4
$5.93M Sell
48,652
-25,007
-34% -$3.05M ﹤0.01% 950
2020
Q3
$7.22M Sell
73,659
-21,293
-22% -$2.09M ﹤0.01% 817
2020
Q2
$9.88M Buy
94,952
+16,824
+22% +$1.75M 0.01% 665
2020
Q1
$6.8M Buy
78,128
+21,077
+37% +$1.83M 0.01% 752
2019
Q4
$4.76M Buy
57,051
+18,425
+48% +$1.54M ﹤0.01% 1254
2019
Q3
$2.92M Sell
38,626
-2,209
-5% -$167K ﹤0.01% 1455
2019
Q2
$3.56M Buy
40,835
+15,408
+61% +$1.34M ﹤0.01% 1332
2019
Q1
$2.1M Buy
25,427
+11,693
+85% +$968K ﹤0.01% 1522
2018
Q4
$1.03M Sell
13,734
-24,915
-64% -$1.86M ﹤0.01% 1803
2018
Q3
$3.44M Buy
38,649
+6,001
+18% +$535K ﹤0.01% 1337
2018
Q2
$2.75M Buy
32,648
+18,537
+131% +$1.56M ﹤0.01% 1256
2018
Q1
$1.03M Sell
14,111
-5,596
-28% -$407K ﹤0.01% 1790
2017
Q4
$1.17M Sell
19,707
-34,525
-64% -$2.05M ﹤0.01% 1560
2017
Q3
$2.81M Sell
54,232
-2,134
-4% -$111K ﹤0.01% 1053
2017
Q2
$2.3M Sell
56,366
-28,261
-33% -$1.15M ﹤0.01% 1136
2017
Q1
$3.21M Buy
84,627
+6,339
+8% +$240K ﹤0.01% 950
2016
Q4
$2.48M Buy
78,288
+46,217
+144% +$1.46M ﹤0.01% 1049
2016
Q3
$1.22M Sell
32,071
-14,102
-31% -$538K ﹤0.01% 1313
2016
Q2
$1.38M Buy
46,173
+43,370
+1,547% +$1.29M ﹤0.01% 1285
2016
Q1
$70K Buy
2,803
+2,480
+768% +$61.9K ﹤0.01% 2432
2015
Q4
$11K Sell
323
-3,713
-92% -$126K ﹤0.01% 2795
2015
Q3
$114K Buy
4,036
+87
+2% +$2.46K ﹤0.01% 2328
2015
Q2
$158K Buy
3,949
+3,347
+556% +$134K ﹤0.01% 2173
2015
Q1
$28K Sell
602
-1,031
-63% -$48K ﹤0.01% 2985
2014
Q4
$60K Buy
1,633
+941
+136% +$34.6K ﹤0.01% 2916
2014
Q3
$18K Buy
692
+278
+67% +$7.23K ﹤0.01% 3468
2014
Q2
$11K Sell
414
-1,475
-78% -$39.2K ﹤0.01% 3624
2014
Q1
$48K Sell
1,889
-259
-12% -$6.58K ﹤0.01% 3182
2013
Q4
$50K Sell
2,148
-682
-24% -$15.9K ﹤0.01% 3382
2013
Q3
$59K Buy
2,830
+811
+40% +$16.9K ﹤0.01% 3147
2013
Q2
$33K Buy
+2,019
New +$33K ﹤0.01% 3512