Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.21M Sell
219,638
-70,903
-24% -$1.04M ﹤0.01% 1925
2025
Q1
$3.03M Buy
290,541
+70,888
+32% +$739K ﹤0.01% 1756
2024
Q4
$1.87M Buy
219,653
+26,275
+14% +$224K ﹤0.01% 2245
2024
Q3
$2.31M Sell
193,378
-258,697
-57% -$3.09M ﹤0.01% 2082
2024
Q2
$5.74M Buy
452,075
+114,252
+34% +$1.45M ﹤0.01% 1113
2024
Q1
$6.11M Buy
337,823
+247,342
+273% +$4.47M ﹤0.01% 1275
2023
Q4
$2.53M Buy
90,481
+31,688
+54% +$886K ﹤0.01% 2002
2023
Q3
$1.08M Buy
58,793
+18,382
+45% +$339K ﹤0.01% 2038
2023
Q2
$1.67M Buy
40,411
+8,028
+25% +$331K ﹤0.01% 1851
2023
Q1
$1.1M Buy
32,383
+7,812
+32% +$264K ﹤0.01% 2072
2022
Q4
$777K Sell
24,571
-41,884
-63% -$1.32M ﹤0.01% 2306
2022
Q3
$2.01M Buy
66,455
+58,422
+727% +$1.77M ﹤0.01% 1649
2022
Q2
$246K Buy
8,033
+6,149
+326% +$188K ﹤0.01% 3028
2022
Q1
$92K Sell
1,884
-16,972
-90% -$829K ﹤0.01% 3714
2021
Q4
$840K Sell
18,856
-17,559
-48% -$782K ﹤0.01% 2292
2021
Q3
$2.01M Sell
36,415
-2,409
-6% -$133K ﹤0.01% 1873
2021
Q2
$1.94M Buy
38,824
+33,127
+581% +$1.65M ﹤0.01% 1742
2021
Q1
$275K Sell
5,697
-2,442
-30% -$118K ﹤0.01% 2990
2020
Q4
$266K Sell
8,139
-3,953
-33% -$129K ﹤0.01% 2583
2020
Q3
$416K Sell
12,092
-5,837
-33% -$201K ﹤0.01% 2395
2020
Q2
$688K Buy
17,929
+6,577
+58% +$252K ﹤0.01% 2141
2020
Q1
$408K Sell
11,352
-2,572
-18% -$92.4K ﹤0.01% 2215
2019
Q4
$1.02M Sell
13,924
-1,994
-13% -$146K ﹤0.01% 2290
2019
Q3
$1.2M Sell
15,918
-97,571
-86% -$7.36M ﹤0.01% 2142
2019
Q2
$9.17M Buy
113,489
+93,289
+462% +$7.54M 0.01% 857
2019
Q1
$1.57M Sell
20,200
-2,911
-13% -$226K ﹤0.01% 1768
2018
Q4
$1.36M Sell
23,111
-25,307
-52% -$1.49M ﹤0.01% 1615
2018
Q3
$3.1M Buy
48,418
+43,449
+874% +$2.78M ﹤0.01% 1428
2018
Q2
$327K Sell
4,969
-11,474
-70% -$755K ﹤0.01% 2506
2018
Q1
$1.08M Buy
16,443
+4,447
+37% +$292K ﹤0.01% 1749
2017
Q4
$898K Sell
11,996
-2,447
-17% -$183K ﹤0.01% 1705
2017
Q3
$928K Buy
14,443
+10,125
+234% +$651K ﹤0.01% 1632
2017
Q2
$287K Buy
4,318
+1,343
+45% +$89.3K ﹤0.01% 2236
2017
Q1
$191K Buy
2,975
+368
+14% +$23.6K ﹤0.01% 2535
2016
Q4
$173K Buy
2,607
+850
+48% +$56.4K ﹤0.01% 2361
2016
Q3
$130K Buy
1,757
+893
+103% +$66.1K ﹤0.01% 2336
2016
Q2
$62K Buy
864
+770
+819% +$55.3K ﹤0.01% 2515
2016
Q1
$7K Sell
94
-392
-81% -$29.2K ﹤0.01% 3007
2015
Q4
$30K Sell
486
-1,321
-73% -$81.5K ﹤0.01% 2617
2015
Q3
$115K Buy
1,807
+772
+75% +$49.1K ﹤0.01% 2326
2015
Q2
$62K Sell
1,035
-9,724
-90% -$583K ﹤0.01% 2546
2015
Q1
$634K Sell
10,759
-4,788
-31% -$282K ﹤0.01% 1787
2014
Q4
$979K Buy
15,547
+11,773
+312% +$741K ﹤0.01% 1654
2014
Q3
$208K Sell
3,774
-2,405
-39% -$133K ﹤0.01% 2306
2014
Q2
$352K Buy
6,179
+1,164
+23% +$66.3K ﹤0.01% 2156
2014
Q1
$346K Sell
5,015
-1,839
-27% -$127K ﹤0.01% 2129
2013
Q4
$425K Sell
6,854
-464,900
-99% -$28.8M ﹤0.01% 2223
2013
Q3
$29.7M Buy
471,754
+433,165
+1,123% +$27.3M 0.04% 264
2013
Q2
$2.76M Buy
+38,589
New +$2.76M ﹤0.01% 1129