Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.84M Buy
141,054
+36,255
+35% +$1.24M ﹤0.01% 1654
2025
Q1
$3.88M Sell
104,799
-23,716
-18% -$878K ﹤0.01% 1584
2024
Q4
$4.97M Sell
128,515
-31,848
-20% -$1.23M ﹤0.01% 1616
2024
Q3
$5.63M Buy
160,363
+124,561
+348% +$4.37M ﹤0.01% 1448
2024
Q2
$1.32M Sell
35,802
-34,662
-49% -$1.28M ﹤0.01% 1958
2024
Q1
$2.78M Sell
70,464
-45,086
-39% -$1.78M ﹤0.01% 1719
2023
Q4
$5.47M Buy
115,550
+60,612
+110% +$2.87M ﹤0.01% 1429
2023
Q3
$2.28M Sell
54,938
-15,854
-22% -$659K ﹤0.01% 1588
2023
Q2
$2.58M Sell
70,792
-2,281
-3% -$83.1K ﹤0.01% 1574
2023
Q1
$2.24M Sell
73,073
-5,036
-6% -$155K ﹤0.01% 1571
2022
Q4
$2.14M Buy
78,109
+41,720
+115% +$1.14M ﹤0.01% 1609
2022
Q3
$1.24M Sell
36,389
-5,404
-13% -$183K ﹤0.01% 1974
2022
Q2
$1.16M Buy
41,793
+14,539
+53% +$404K ﹤0.01% 1946
2022
Q1
$928K Sell
27,254
-79,913
-75% -$2.72M ﹤0.01% 2380
2021
Q4
$3.88M Sell
107,167
-1,279
-1% -$46.3K ﹤0.01% 1395
2021
Q3
$4.04M Buy
108,446
+45,188
+71% +$1.68M ﹤0.01% 1366
2021
Q2
$2.53M Buy
63,258
+133
+0.2% +$5.31K ﹤0.01% 1585
2021
Q1
$2.46M Buy
63,125
+34,899
+124% +$1.36M ﹤0.01% 1705
2020
Q4
$922K Sell
28,226
-58,016
-67% -$1.9M ﹤0.01% 2014
2020
Q3
$1.73M Buy
86,242
+12,755
+17% +$256K ﹤0.01% 1589
2020
Q2
$1.7M Buy
73,487
+15,682
+27% +$363K ﹤0.01% 1581
2020
Q1
$1.04M Sell
57,805
-79,495
-58% -$1.43M ﹤0.01% 1695
2019
Q4
$4.78M Buy
137,300
+78,644
+134% +$2.74M ﹤0.01% 1251
2019
Q3
$2.04M Sell
58,656
-133,202
-69% -$4.63M ﹤0.01% 1741
2019
Q2
$6.56M Sell
191,858
-88,268
-32% -$3.02M ﹤0.01% 967
2019
Q1
$9.67M Buy
280,126
+187,655
+203% +$6.48M 0.01% 765
2018
Q4
$3.24M Sell
92,471
-68,658
-43% -$2.4M ﹤0.01% 1112
2018
Q3
$7.93M Buy
161,129
+36,508
+29% +$1.8M 0.01% 851
2018
Q2
$4.88M Buy
124,621
+7,793
+7% +$305K ﹤0.01% 987
2018
Q1
$4.88M Sell
116,828
-79,797
-41% -$3.33M ﹤0.01% 929
2017
Q4
$8.25M Sell
196,625
-59,891
-23% -$2.51M 0.01% 715
2017
Q3
$11.1M Sell
256,516
-241,438
-48% -$10.5M 0.01% 540
2017
Q2
$14.9M Buy
497,954
+83,594
+20% +$2.51M 0.02% 421
2017
Q1
$13.6M Buy
414,360
+136,462
+49% +$4.47M 0.01% 416
2016
Q4
$10.6M Sell
277,898
-142,447
-34% -$5.43M 0.01% 495
2016
Q3
$17.5M Sell
420,345
-185,743
-31% -$7.75M 0.02% 323
2016
Q2
$18.4M Sell
606,088
-36,476
-6% -$1.11M 0.02% 310
2016
Q1
$12.2M Sell
642,564
-601,858
-48% -$11.4M 0.02% 392
2015
Q4
$34.8M Sell
1,244,422
-9,830
-0.8% -$275K 0.04% 199
2015
Q3
$26.3M Buy
1,254,252
+137,986
+12% +$2.9M 0.03% 234
2015
Q2
$48M Buy
1,116,266
+124,451
+13% +$5.35M 0.05% 164
2015
Q1
$46.6M Buy
991,815
+323,609
+48% +$15.2M 0.05% 208
2014
Q4
$36.1M Buy
668,206
+464,234
+228% +$25.1M 0.03% 257
2014
Q3
$13.9M Buy
203,972
+129,633
+174% +$8.82M 0.01% 522
2014
Q2
$5.65M Buy
74,339
+35,362
+91% +$2.69M 0.01% 894
2014
Q1
$2.97M Sell
38,977
-63,968
-62% -$4.87M ﹤0.01% 1166
2013
Q4
$7M Buy
102,945
+72,135
+234% +$4.9M 0.01% 849
2013
Q3
$2.03M Sell
30,810
-62,813
-67% -$4.15M ﹤0.01% 1273
2013
Q2
$3.26M Buy
+93,623
New +$3.26M ﹤0.01% 1032