Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.68M Buy
194,030
+49,329
+34% +$1.44M ﹤0.01% 1527
2025
Q1
$4.14M Sell
144,701
-26,557
-16% -$759K ﹤0.01% 1540
2024
Q4
$5.52M Buy
171,258
+9,300
+6% +$300K ﹤0.01% 1514
2024
Q3
$5.64M Buy
161,958
+40,499
+33% +$1.41M ﹤0.01% 1447
2024
Q2
$3.47M Buy
121,459
+3,902
+3% +$112K ﹤0.01% 1359
2024
Q1
$3.41M Sell
117,557
-33,727
-22% -$979K ﹤0.01% 1573
2023
Q4
$4.99M Buy
151,284
+24,981
+20% +$823K ﹤0.01% 1490
2023
Q3
$3.24M Sell
126,303
-35,832
-22% -$918K ﹤0.01% 1385
2023
Q2
$4.3M Buy
162,135
+78,945
+95% +$2.09M ﹤0.01% 1301
2023
Q1
$2.51M Buy
83,190
+29,499
+55% +$888K ﹤0.01% 1503
2022
Q4
$1.8M Buy
53,691
+21,008
+64% +$705K ﹤0.01% 1702
2022
Q3
$979K Sell
32,683
-25,529
-44% -$765K ﹤0.01% 2149
2022
Q2
$1.75M Buy
58,212
+16,935
+41% +$509K ﹤0.01% 1679
2022
Q1
$1.36M Sell
41,277
-112,554
-73% -$3.69M ﹤0.01% 2082
2021
Q4
$5.14M Buy
153,831
+15,575
+11% +$520K ﹤0.01% 1220
2021
Q3
$4.74M Buy
138,256
+49,819
+56% +$1.71M ﹤0.01% 1291
2021
Q2
$2.81M Sell
88,437
-10,196
-10% -$324K ﹤0.01% 1527
2021
Q1
$3.04M Buy
98,633
+46,692
+90% +$1.44M ﹤0.01% 1562
2020
Q4
$1.34M Sell
51,941
-17,999
-26% -$463K ﹤0.01% 1825
2020
Q3
$1.46M Sell
69,940
-2,574
-4% -$53.7K ﹤0.01% 1697
2020
Q2
$1.95M Buy
72,514
+26,405
+57% +$709K ﹤0.01% 1494
2020
Q1
$1.2M Sell
46,109
-41,227
-47% -$1.07M ﹤0.01% 1617
2019
Q4
$3.2M Buy
87,336
+41,357
+90% +$1.52M ﹤0.01% 1551
2019
Q3
$1.7M Sell
45,979
-15,201
-25% -$562K ﹤0.01% 1885
2019
Q2
$2.14M Buy
61,180
+29,646
+94% +$1.04M ﹤0.01% 1751
2019
Q1
$910K Buy
31,534
+4,764
+18% +$137K ﹤0.01% 2211
2018
Q4
$715K Sell
26,770
-55,529
-67% -$1.48M ﹤0.01% 2036
2018
Q3
$2.63M Buy
82,299
+49,117
+148% +$1.57M ﹤0.01% 1551
2018
Q2
$1.09M Sell
33,182
-7,954
-19% -$260K ﹤0.01% 1803
2018
Q1
$1.42M Buy
41,136
+3,486
+9% +$121K ﹤0.01% 1573
2017
Q4
$1.29M Sell
37,650
-7,202
-16% -$247K ﹤0.01% 1491
2017
Q3
$1.51M Buy
44,852
+2,551
+6% +$85.8K ﹤0.01% 1369
2017
Q2
$1.41M Buy
42,301
+2,510
+6% +$83.4K ﹤0.01% 1385
2017
Q1
$1.32M Buy
39,791
+186
+0.5% +$6.16K ﹤0.01% 1413
2016
Q4
$1.36M Buy
39,605
+12,887
+48% +$443K ﹤0.01% 1327
2016
Q3
$712K Sell
26,718
-1,159
-4% -$30.9K ﹤0.01% 1585
2016
Q2
$676K Buy
27,877
+408
+1% +$9.89K ﹤0.01% 1617
2016
Q1
$604K Sell
27,469
-282
-1% -$6.2K ﹤0.01% 1649
2015
Q4
$639K Buy
27,751
+2,615
+10% +$60.2K ﹤0.01% 1561
2015
Q3
$552K Sell
25,136
-15,119
-38% -$332K ﹤0.01% 1682
2015
Q2
$926K Sell
40,255
-9,930
-20% -$228K ﹤0.01% 1520
2015
Q1
$1.06M Sell
50,185
-5,624
-10% -$118K ﹤0.01% 1579
2014
Q4
$1.23M Sell
55,809
-3,980
-7% -$87.6K ﹤0.01% 1544
2014
Q3
$1.2M Sell
59,789
-12,192
-17% -$244K ﹤0.01% 1592
2014
Q2
$1.58M Sell
71,981
-2,650
-4% -$58.3K ﹤0.01% 1476
2014
Q1
$1.72M Buy
74,631
+31,512
+73% +$725K ﹤0.01% 1399
2013
Q4
$991K Buy
43,119
+3,278
+8% +$75.3K ﹤0.01% 1779
2013
Q3
$797K Sell
39,841
-9,163
-19% -$183K ﹤0.01% 1834
2013
Q2
$926K Buy
+49,004
New +$926K ﹤0.01% 1807