Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Buy
359,897
+68,276
+23% +$2.09M ﹤0.01% 1097
2025
Q1
$9.85M Sell
291,621
-36,478
-11% -$1.23M ﹤0.01% 1022
2024
Q4
$11.2M Buy
328,099
+87,818
+37% +$3M ﹤0.01% 1063
2024
Q3
$7.97M Buy
240,281
+152,796
+175% +$5.07M ﹤0.01% 1170
2024
Q2
$2.37M Sell
87,485
-32,435
-27% -$879K ﹤0.01% 1591
2024
Q1
$3.54M Sell
119,920
-72,184
-38% -$2.13M ﹤0.01% 1550
2023
Q4
$5.33M Buy
192,104
+109,105
+131% +$3.02M ﹤0.01% 1444
2023
Q3
$1.88M Sell
82,999
-712
-0.9% -$16.1K ﹤0.01% 1710
2023
Q2
$1.85M Buy
83,711
+28,365
+51% +$626K ﹤0.01% 1787
2023
Q1
$1.09M Sell
55,346
-32,151
-37% -$631K ﹤0.01% 2079
2022
Q4
$1.57M Buy
87,497
+28,468
+48% +$511K ﹤0.01% 1787
2022
Q3
$808K Sell
59,029
-63,979
-52% -$876K ﹤0.01% 2270
2022
Q2
$1.75M Sell
123,008
-121,741
-50% -$1.73M ﹤0.01% 1677
2022
Q1
$4.21M Buy
244,749
+41,164
+20% +$708K ﹤0.01% 1268
2021
Q4
$3.92M Buy
203,585
+110,804
+119% +$2.14M ﹤0.01% 1390
2021
Q3
$1.51M Buy
92,781
+23,427
+34% +$382K ﹤0.01% 2023
2021
Q2
$1.31M Sell
69,354
-65,073
-48% -$1.23M ﹤0.01% 1962
2021
Q1
$2.03M Sell
134,427
-216,900
-62% -$3.28M ﹤0.01% 1841
2020
Q4
$3.5M Sell
351,327
-53,325
-13% -$531K ﹤0.01% 1219
2020
Q3
$2.44M Buy
404,652
+54,189
+15% +$327K ﹤0.01% 1375
2020
Q2
$2.5M Buy
350,463
+203,911
+139% +$1.45M ﹤0.01% 1321
2020
Q1
$734K Sell
146,552
-161,900
-52% -$811K ﹤0.01% 1920
2019
Q4
$4.54M Buy
308,452
+131,508
+74% +$1.94M ﹤0.01% 1287
2019
Q3
$2.74M Sell
176,944
-91,759
-34% -$1.42M ﹤0.01% 1506
2019
Q2
$4.36M Sell
268,703
-3,863
-1% -$62.6K ﹤0.01% 1180
2019
Q1
$5.72M Buy
272,566
+120,061
+79% +$2.52M ﹤0.01% 927
2018
Q4
$3.08M Sell
152,505
-218,327
-59% -$4.41M ﹤0.01% 1138
2018
Q3
$8.48M Buy
370,832
+66,224
+22% +$1.51M 0.01% 828
2018
Q2
$7.16M Buy
304,608
+81,071
+36% +$1.9M 0.01% 863
2018
Q1
$4.92M Buy
223,537
+119,542
+115% +$2.63M ﹤0.01% 926
2017
Q4
$2.76M Sell
103,995
-38,917
-27% -$1.03M ﹤0.01% 1104
2017
Q3
$3.49M Sell
142,912
-509,501
-78% -$12.4M ﹤0.01% 950
2017
Q2
$17M Buy
652,413
+602,558
+1,209% +$15.7M 0.02% 386
2017
Q1
$1.63M Buy
49,855
+6,249
+14% +$205K ﹤0.01% 1307
2016
Q4
$1.56M Sell
43,606
-26,402
-38% -$945K ﹤0.01% 1267
2016
Q3
$2.73M Sell
70,008
-43,287
-38% -$1.69M ﹤0.01% 928
2016
Q2
$4.55M Buy
113,295
+38,761
+52% +$1.56M 0.01% 768
2016
Q1
$2.68M Buy
74,534
+5,142
+7% +$185K ﹤0.01% 955
2015
Q4
$2.22M Buy
69,392
+6,488
+10% +$208K ﹤0.01% 1017
2015
Q3
$2.01M Sell
62,904
-108,900
-63% -$3.48M ﹤0.01% 1093
2015
Q2
$5.33M Sell
171,804
-187,572
-52% -$5.82M 0.01% 784
2015
Q1
$12.6M Buy
359,376
+208,807
+139% +$7.31M 0.01% 561
2014
Q4
$5.42M Sell
150,569
-3,776
-2% -$136K 0.01% 884
2014
Q3
$4.94M Sell
154,345
-247,420
-62% -$7.92M ﹤0.01% 951
2014
Q2
$13.7M Sell
401,765
-118,932
-23% -$4.04M 0.01% 516
2014
Q1
$18.2M Sell
520,697
-29,478
-5% -$1.03M 0.02% 446
2013
Q4
$17.6M Buy
550,175
+221,764
+68% +$7.1M 0.02% 490
2013
Q3
$10.5M Buy
328,411
+136,154
+71% +$4.36M 0.01% 590
2013
Q2
$6.43M Buy
+192,257
New +$6.43M 0.01% 748