Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.29M Sell
46,999
-54
-0.1% -$6.08K ﹤0.01% 1579
2025
Q1
$5.28M Sell
47,053
-16,619
-26% -$1.87M ﹤0.01% 1384
2024
Q4
$7.12M Buy
63,672
+17,336
+37% +$1.94M ﹤0.01% 1340
2024
Q3
$6.45M Sell
46,336
-6,774
-13% -$943K ﹤0.01% 1328
2024
Q2
$6.24M Sell
53,110
-72,480
-58% -$8.52M ﹤0.01% 1081
2024
Q1
$16.4M Sell
125,590
-42,656
-25% -$5.56M 0.01% 808
2023
Q4
$20.9M Buy
168,246
+19,624
+13% +$2.44M 0.01% 726
2023
Q3
$15.7M Sell
148,622
-25,007
-14% -$2.64M 0.01% 738
2023
Q2
$19.5M Sell
173,629
-87,167
-33% -$9.8M 0.01% 690
2023
Q1
$28M Buy
260,796
+74,353
+40% +$7.99M 0.01% 506
2022
Q4
$20.7M Buy
186,443
+96,279
+107% +$10.7M 0.01% 635
2022
Q3
$7.97M Buy
90,164
+1,003
+1% +$88.7K 0.01% 897
2022
Q2
$8.3M Buy
89,161
+83,784
+1,558% +$7.8M 0.01% 887
2022
Q1
$497K Sell
5,377
-8,782
-62% -$812K ﹤0.01% 2810
2021
Q4
$1.18M Sell
14,159
-18,468
-57% -$1.54M ﹤0.01% 2102
2021
Q3
$2.79M Sell
32,627
-10,026
-24% -$858K ﹤0.01% 1632
2021
Q2
$3.74M Sell
42,653
-21,298
-33% -$1.87M ﹤0.01% 1355
2021
Q1
$5.35M Sell
63,951
-1,308
-2% -$109K ﹤0.01% 1142
2020
Q4
$6.18M Buy
65,259
+3,124
+5% +$296K ﹤0.01% 930
2020
Q3
$4.87M Buy
62,135
+4,564
+8% +$358K ﹤0.01% 988
2020
Q2
$4.47M Buy
57,571
+36,017
+167% +$2.8M ﹤0.01% 998
2020
Q1
$1.61M Sell
21,554
-62,521
-74% -$4.67M ﹤0.01% 1451
2019
Q4
$7.32M Buy
84,075
+29,944
+55% +$2.61M ﹤0.01% 996
2019
Q3
$4.73M Sell
54,131
-22,068
-29% -$1.93M ﹤0.01% 1122
2019
Q2
$6.6M Buy
76,199
+34,494
+83% +$2.99M ﹤0.01% 964
2019
Q1
$3.21M Sell
41,705
-8,957
-18% -$689K ﹤0.01% 1244
2018
Q4
$3.23M Sell
50,662
-730
-1% -$46.5K ﹤0.01% 1115
2018
Q3
$4.14M Buy
51,392
+21,915
+74% +$1.77M ﹤0.01% 1186
2018
Q2
$2.39M Sell
29,477
-5,383
-15% -$436K ﹤0.01% 1336
2018
Q1
$2.75M Buy
34,860
+12,785
+58% +$1.01M ﹤0.01% 1194
2017
Q4
$1.69M Buy
22,075
+10,468
+90% +$801K ﹤0.01% 1344
2017
Q3
$777K Buy
11,607
+4,043
+53% +$271K ﹤0.01% 1711
2017
Q2
$525K Sell
7,564
-5,140
-40% -$357K ﹤0.01% 1891
2017
Q1
$946K Buy
12,704
+5,981
+89% +$445K ﹤0.01% 1596
2016
Q4
$571K Buy
6,723
+5,164
+331% +$439K ﹤0.01% 1772
2016
Q3
$109K Buy
1,559
+228
+17% +$15.9K ﹤0.01% 2411
2016
Q2
$78K Sell
1,331
-4,586
-78% -$269K ﹤0.01% 2433
2016
Q1
$313K Buy
5,917
+5,264
+806% +$278K ﹤0.01% 1910
2015
Q4
$29K Sell
653
-44,633
-99% -$1.98M ﹤0.01% 2628
2015
Q3
$1.81M Buy
45,286
+43,729
+2,809% +$1.75M ﹤0.01% 1144
2015
Q2
$81K Sell
1,557
-6,309
-80% -$328K ﹤0.01% 2449
2015
Q1
$400K Sell
7,866
-1,093
-12% -$55.6K ﹤0.01% 2022
2014
Q4
$439K Buy
8,959
+6,651
+288% +$326K ﹤0.01% 2056
2014
Q3
$101K Sell
2,308
-2,892
-56% -$127K ﹤0.01% 2632
2014
Q2
$230K Sell
5,200
-2,178
-30% -$96.3K ﹤0.01% 2327
2014
Q1
$274K Sell
7,378
-926
-11% -$34.4K ﹤0.01% 2235
2013
Q4
$272K Buy
+8,304
New +$272K ﹤0.01% 2458