Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.3M Buy
71,416
+13,397
+23% +$3.06M ﹤0.01% 902
2025
Q1
$14.2M Buy
58,019
+22,143
+62% +$5.4M ﹤0.01% 856
2024
Q4
$8.71M Sell
35,876
-1,218
-3% -$296K ﹤0.01% 1209
2024
Q3
$9.57M Buy
37,094
+28,039
+310% +$7.23M ﹤0.01% 1070
2024
Q2
$1.99M Sell
9,055
-24,925
-73% -$5.47M ﹤0.01% 1710
2024
Q1
$8.61M Buy
33,980
+12,631
+59% +$3.2M ﹤0.01% 1108
2023
Q4
$5.1M Buy
21,349
+14,657
+219% +$3.5M ﹤0.01% 1472
2023
Q3
$1.36M Sell
6,692
-6,893
-51% -$1.4M ﹤0.01% 1894
2023
Q2
$2.56M Buy
13,585
+6,655
+96% +$1.26M ﹤0.01% 1581
2023
Q1
$1.23M Buy
6,930
+341
+5% +$60.7K ﹤0.01% 1988
2022
Q4
$1.06M Buy
6,589
+727
+12% +$117K ﹤0.01% 2075
2022
Q3
$1.03M Buy
5,862
+1,064
+22% +$187K ﹤0.01% 2100
2022
Q2
$966K Sell
4,798
-6,616
-58% -$1.33M ﹤0.01% 2108
2022
Q1
$2.09M Sell
11,414
-7,309
-39% -$1.34M ﹤0.01% 1747
2021
Q4
$4.58M Buy
18,723
+5,423
+41% +$1.33M ﹤0.01% 1294
2021
Q3
$3.08M Buy
13,300
+6,109
+85% +$1.41M ﹤0.01% 1564
2021
Q2
$1.84M Sell
7,191
-10,192
-59% -$2.61M ﹤0.01% 1769
2021
Q1
$5.32M Buy
17,383
+2,250
+15% +$689K ﹤0.01% 1146
2020
Q4
$4.02M Sell
15,133
-4,320
-22% -$1.15M ﹤0.01% 1125
2020
Q3
$3.68M Buy
19,453
+6,789
+54% +$1.28M ﹤0.01% 1133
2020
Q2
$2.51M Sell
12,664
-3,075
-20% -$610K ﹤0.01% 1318
2020
Q1
$3.16M Sell
15,739
-9,659
-38% -$1.94M ﹤0.01% 1099
2019
Q4
$4.93M Buy
25,398
+8,371
+49% +$1.62M ﹤0.01% 1221
2019
Q3
$3.13M Sell
17,027
-1,063
-6% -$195K ﹤0.01% 1405
2019
Q2
$2.88M Buy
18,090
+7,943
+78% +$1.26M ﹤0.01% 1504
2019
Q1
$1.72M Sell
10,147
-210
-2% -$35.6K ﹤0.01% 1674
2018
Q4
$1.9M Sell
10,357
-10,363
-50% -$1.9M ﹤0.01% 1394
2018
Q3
$3.57M Buy
20,720
+5,106
+33% +$879K ﹤0.01% 1301
2018
Q2
$2.28M Sell
15,614
-1,315
-8% -$192K ﹤0.01% 1363
2018
Q1
$2.23M Buy
16,929
+3,738
+28% +$492K ﹤0.01% 1308
2017
Q4
$1.56M Buy
13,191
+1,871
+17% +$221K ﹤0.01% 1398
2017
Q3
$1.27M Buy
11,320
+1,208
+12% +$135K ﹤0.01% 1455
2017
Q2
$1.12M Sell
10,112
-15,477
-60% -$1.71M ﹤0.01% 1501
2017
Q1
$2.79M Buy
25,589
+18,126
+243% +$1.97M ﹤0.01% 1023
2016
Q4
$872K Sell
7,463
-4,335
-37% -$507K ﹤0.01% 1562
2016
Q3
$1.33M Sell
11,798
-765
-6% -$86K ﹤0.01% 1265
2016
Q2
$1.48M Buy
12,563
+12,501
+20,163% +$1.47M ﹤0.01% 1248
2016
Q1
$7K Buy
+62
New +$7K ﹤0.01% 3008
2015
Q4
Sell
-76
Closed -$7K 3791
2015
Q3
$7K Sell
76
-204
-73% -$18.8K ﹤0.01% 3196
2015
Q2
$24K Sell
280
-172
-38% -$14.7K ﹤0.01% 2904
2015
Q1
$40K Sell
452
-765
-63% -$67.7K ﹤0.01% 2845
2014
Q4
$103K Buy
1,217
+701
+136% +$59.3K ﹤0.01% 2685
2014
Q3
$34K Sell
516
-39
-7% -$2.57K ﹤0.01% 3180
2014
Q2
$42K Sell
555
-79
-12% -$5.98K ﹤0.01% 3125
2014
Q1
$49K Sell
634
-3,733
-85% -$289K ﹤0.01% 3172
2013
Q4
$324K Sell
4,367
-3,028
-41% -$225K ﹤0.01% 2359
2013
Q3
$473K Sell
7,395
-5,648
-43% -$361K ﹤0.01% 2143
2013
Q2
$711K Buy
+13,043
New +$711K ﹤0.01% 1984