Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.2M Buy
217,379
+99,763
+85% +$6.06M ﹤0.01% 1198
2025
Q1
$6.75M Sell
117,616
-194,843
-62% -$11.2M ﹤0.01% 1535
2024
Q4
$15.5M Sell
312,459
-375,223
-55% -$18.6M ﹤0.01% 1070
2024
Q3
$31.1M Buy
687,682
+478,075
+228% +$21.6M 0.01% 672
2024
Q2
$9.12M Buy
209,607
+396
+0.2% +$17.2K ﹤0.01% 1261
2024
Q1
$8.23M Sell
209,211
-522,933
-71% -$20.6M ﹤0.01% 1399
2023
Q4
$29.7M Sell
732,144
-36,652
-5% -$1.49M 0.01% 678
2023
Q3
$30.3M Buy
768,796
+169,722
+28% +$6.7M 0.01% 620
2023
Q2
$23.7M Buy
599,074
+189,155
+46% +$7.49M ﹤0.01% 736
2023
Q1
$14M Sell
409,919
-877,381
-68% -$29.9M ﹤0.01% 1079
2022
Q4
$40.1M Sell
1,287,300
-387,948
-23% -$12.1M 0.01% 533
2022
Q3
$43.7M Buy
+1,675,248
New +$43.7M 0.01% 455
2022
Q2
Sell
-1,198,586
Closed -$41M 6404
2022
Q1
$41M Buy
1,198,586
+1,112,945
+1,300% +$38.1M 0.01% 518
2021
Q4
$2.58M Sell
85,641
-2,233,129
-96% -$67.4M ﹤0.01% 2770
2021
Q3
$60.6M Buy
2,318,770
+1,299,447
+127% +$34M 0.01% 379
2021
Q2
$29.4M Sell
1,019,323
-6,197
-0.6% -$179K 0.01% 735
2021
Q1
$29.9M Buy
1,025,520
+282,740
+38% +$8.24M 0.01% 709
2020
Q4
$19.2M Buy
742,780
+722,659
+3,592% +$18.7M 0.01% 877
2020
Q3
$394K Sell
20,121
-90,776
-82% -$1.78M ﹤0.01% 3679
2020
Q2
$2.59M Sell
110,897
-20,377
-16% -$475K ﹤0.01% 2025
2020
Q1
$3.68M Sell
131,274
-317,095
-71% -$8.88M ﹤0.01% 1695
2019
Q4
$17.5M Sell
448,369
-178,019
-28% -$6.96M 0.01% 865
2019
Q3
$24M Buy
626,388
+411,805
+192% +$15.8M 0.01% 719
2019
Q2
$8.96M Sell
214,583
-196,590
-48% -$8.21M ﹤0.01% 1260
2019
Q1
$16.5M Buy
411,173
+315,839
+331% +$12.7M 0.01% 844
2018
Q4
$3.78M Buy
+95,334
New +$3.78M ﹤0.01% 1699
2018
Q3
Sell
-26,087
Closed -$1.16M 4492
2018
Q2
$1.16M Sell
26,087
-35,787
-58% -$1.59M ﹤0.01% 2540
2018
Q1
$2.75M Buy
61,874
+14,180
+30% +$630K ﹤0.01% 1709
2017
Q4
$2.25M Sell
47,694
-26,724
-36% -$1.26M ﹤0.01% 1833
2017
Q3
$3.36M Buy
74,418
+10,832
+17% +$489K ﹤0.01% 1507
2017
Q2
$2.7M Sell
63,586
-48,540
-43% -$2.06M ﹤0.01% 1502
2017
Q1
$4.14M Sell
112,126
-61,290
-35% -$2.26M ﹤0.01% 1286
2016
Q4
$6.29M Buy
+173,416
New +$6.29M 0.01% 939
2016
Q3
Hold
0
3751
2016
Q2
Sell
-57,266
Closed -$1.59M 3578
2016
Q1
$1.59M Buy
57,266
+15,744
+38% +$437K ﹤0.01% 1560
2015
Q4
$1.46M Sell
41,522
-69,655
-63% -$2.45M ﹤0.01% 1747
2015
Q3
$3.75M Sell
111,177
-135,332
-55% -$4.57M ﹤0.01% 1373
2015
Q2
$9.84M Buy
246,509
+166,788
+209% +$6.66M 0.01% 975
2015
Q1
$2.99M Sell
79,721
-144,351
-64% -$5.42M ﹤0.01% 1542
2014
Q4
$9.12M Buy
+224,072
New +$9.12M 0.01% 954
2014
Q3
Sell
-25,836
Closed -$1.13M 3607
2014
Q2
$1.13M Sell
25,836
-34,495
-57% -$1.51M ﹤0.01% 1786
2014
Q1
$2.64M Sell
60,331
-18,744
-24% -$821K ﹤0.01% 1336
2013
Q4
$3.76M Buy
79,075
+72,439
+1,092% +$3.44M ﹤0.01% 1091
2013
Q3
$310K Sell
6,636
-15,708
-70% -$734K ﹤0.01% 2103
2013
Q2
$999K Buy
+22,344
New +$999K ﹤0.01% 1677