Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.5M Buy
56,558
+37,929
+204% +$10.4M ﹤0.01% 924
2025
Q1
$6.51M Sell
18,629
-6,080
-25% -$2.12M ﹤0.01% 1272
2024
Q4
$11.3M Sell
24,709
-1,612
-6% -$735K ﹤0.01% 1060
2024
Q3
$11.5M Buy
26,321
+7,879
+43% +$3.45M ﹤0.01% 973
2024
Q2
$8.75M Sell
18,442
-16,946
-48% -$8.04M ﹤0.01% 950
2024
Q1
$20.7M Buy
35,388
+8,045
+29% +$4.71M 0.01% 726
2023
Q4
$12M Sell
27,343
-1,569
-5% -$687K ﹤0.01% 951
2023
Q3
$11.5M Sell
28,912
-4,593
-14% -$1.83M 0.01% 835
2023
Q2
$11.5M Buy
33,505
+1,757
+6% +$602K 0.01% 859
2023
Q1
$8.64M Buy
31,748
+14,766
+87% +$4.02M ﹤0.01% 857
2022
Q4
$3.56M Sell
16,982
-40,025
-70% -$8.39M ﹤0.01% 1308
2022
Q3
$10.8M Buy
57,007
+51,174
+877% +$9.72M 0.01% 792
2022
Q2
$1.1M Sell
5,833
-17,497
-75% -$3.29M ﹤0.01% 1992
2022
Q1
$5.69M Sell
23,330
-27,344
-54% -$6.67M ﹤0.01% 1115
2021
Q4
$17.1M Buy
50,674
+17,355
+52% +$5.85M 0.01% 719
2021
Q3
$7.93M Buy
33,319
+17,624
+112% +$4.2M ﹤0.01% 1008
2021
Q2
$3.29M Sell
15,695
-18,661
-54% -$3.91M ﹤0.01% 1436
2021
Q1
$7.92M Buy
34,356
+3,251
+10% +$750K ﹤0.01% 916
2020
Q4
$5.63M Sell
31,105
-2,649
-8% -$479K ﹤0.01% 973
2020
Q3
$4.26M Buy
33,754
+2,397
+8% +$302K ﹤0.01% 1048
2020
Q2
$3.49M Sell
31,357
-3,781
-11% -$420K ﹤0.01% 1125
2020
Q1
$2.58M Sell
35,138
-18,457
-34% -$1.36M ﹤0.01% 1201
2019
Q4
$4.99M Sell
53,595
-874
-2% -$81.4K ﹤0.01% 1210
2019
Q3
$5.1M Buy
54,469
+16,493
+43% +$1.55M ﹤0.01% 1082
2019
Q2
$2.46M Buy
37,976
+11,837
+45% +$765K ﹤0.01% 1647
2019
Q1
$1.6M Buy
26,139
+9,590
+58% +$586K ﹤0.01% 1740
2018
Q4
$924K Sell
16,549
-23,647
-59% -$1.32M ﹤0.01% 1866
2018
Q3
$3.07M Buy
40,196
+16,349
+69% +$1.25M ﹤0.01% 1430
2018
Q2
$1.93M Sell
23,847
-1,648
-6% -$133K ﹤0.01% 1460
2018
Q1
$1.92M Sell
25,495
-16,431
-39% -$1.23M ﹤0.01% 1395
2017
Q4
$2.97M Buy
41,926
+20,796
+98% +$1.47M ﹤0.01% 1078
2017
Q3
$1.32M Sell
21,130
-1,398
-6% -$87.6K ﹤0.01% 1436
2017
Q2
$1.16M Buy
22,528
+589
+3% +$30.2K ﹤0.01% 1481
2017
Q1
$972K Sell
21,939
-23,637
-52% -$1.05M ﹤0.01% 1578
2016
Q4
$2.01M Sell
45,576
-20,002
-31% -$883K ﹤0.01% 1147
2016
Q3
$1.97M Sell
65,578
-1,619
-2% -$48.5K ﹤0.01% 1095
2016
Q2
$1.69M Sell
67,197
-1,274
-2% -$32K ﹤0.01% 1179
2016
Q1
$1.92M Buy
68,471
+11,124
+19% +$311K ﹤0.01% 1099
2015
Q4
$1.26M Buy
57,347
+32,900
+135% +$724K ﹤0.01% 1245
2015
Q3
$734K Sell
24,447
-10,615
-30% -$319K ﹤0.01% 1557
2015
Q2
$1.37M Buy
35,062
+4,372
+14% +$170K ﹤0.01% 1338
2015
Q1
$1.35M Buy
30,690
+29,190
+1,946% +$1.28M ﹤0.01% 1454
2014
Q4
$83K Buy
1,500
+346
+30% +$19.1K ﹤0.01% 2775
2014
Q3
$57K Buy
1,154
+673
+140% +$33.2K ﹤0.01% 2930
2014
Q2
$21K Sell
481
-514
-52% -$22.4K ﹤0.01% 3394
2014
Q1
$38K Sell
995
-2,942
-75% -$112K ﹤0.01% 3303
2013
Q4
$125K Sell
3,937
-365
-8% -$11.6K ﹤0.01% 2912
2013
Q3
$133K Sell
4,302
-5,777
-57% -$179K ﹤0.01% 2813
2013
Q2
$302K Buy
+10,079
New +$302K ﹤0.01% 2491