Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.09M Sell
45,296
-15,824
-26% -$729K ﹤0.01% 2647
2025
Q1
$2.67M Sell
61,120
-3,716
-6% -$162K ﹤0.01% 2321
2024
Q4
$2.6M Buy
64,836
+4,570
+8% +$183K ﹤0.01% 2340
2024
Q3
$1.83M Buy
60,266
+22,213
+58% +$676K ﹤0.01% 2585
2024
Q2
$987K Buy
38,053
+37,499
+6,769% +$973K ﹤0.01% 3052
2024
Q1
$13.3K Sell
554
-18,781
-97% -$451K ﹤0.01% 5637
2023
Q4
$381K Buy
+19,335
New +$381K ﹤0.01% 4011
2023
Q3
Sell
-33,311
Closed -$681K 6553
2023
Q2
$681K Buy
+33,311
New +$681K ﹤0.01% 3346
2022
Q3
Sell
-614
Closed -$6K 6756
2022
Q2
$6K Sell
614
-6,984
-92% -$68.2K ﹤0.01% 5864
2022
Q1
$130K Sell
7,598
-146,291
-95% -$2.5M ﹤0.01% 5520
2021
Q4
$6.58M Buy
153,889
+108,565
+240% +$4.64M ﹤0.01% 1857
2021
Q3
$2.36M Buy
45,324
+7,778
+21% +$404K ﹤0.01% 2815
2021
Q2
$1.72M Buy
37,546
+37,113
+8,571% +$1.7M ﹤0.01% 3382
2021
Q1
$19K Sell
433
-1,842
-81% -$80.8K ﹤0.01% 6188
2020
Q4
$86K Buy
+2,275
New +$86K ﹤0.01% 4727
2020
Q3
Sell
-1,203
Closed -$54K 5304
2020
Q2
$54K Sell
1,203
-263
-18% -$11.8K ﹤0.01% 4356
2020
Q1
$55K Sell
1,466
-59,511
-98% -$2.23M ﹤0.01% 4527
2019
Q4
$3.86M Buy
60,977
+7,230
+13% +$457K ﹤0.01% 1831
2019
Q3
$3.23M Sell
53,747
-5,274
-9% -$316K ﹤0.01% 1983
2019
Q2
$4.13M Buy
59,021
+5,213
+10% +$365K ﹤0.01% 1809
2019
Q1
$2.81M Sell
53,808
-23,944
-31% -$1.25M ﹤0.01% 2024
2018
Q4
$4.55M Buy
77,752
+73,800
+1,867% +$4.32M ﹤0.01% 1556
2018
Q3
$286K Buy
3,952
+2,879
+268% +$208K ﹤0.01% 3519
2018
Q2
$64K Buy
+1,073
New +$64K ﹤0.01% 3884
2018
Q1
Sell
-6,315
Closed -$606K 4438
2017
Q4
$606K Sell
6,315
-2,924
-32% -$281K ﹤0.01% 2698
2017
Q3
$965K Sell
9,239
-5,058
-35% -$528K ﹤0.01% 2300
2017
Q2
$1.4M Buy
14,297
+11,505
+412% +$1.12M ﹤0.01% 1924
2017
Q1
$285K Sell
2,792
-7,026
-72% -$717K ﹤0.01% 2963
2016
Q4
$945K Sell
9,818
-97,770
-91% -$9.41M ﹤0.01% 2027
2016
Q3
$9.36M Buy
107,588
+100,342
+1,385% +$8.73M 0.01% 803
2016
Q2
$703K Buy
7,246
+1,958
+37% +$190K ﹤0.01% 2028
2016
Q1
$563K Buy
5,288
+4,606
+675% +$490K ﹤0.01% 2146
2015
Q4
$56K Buy
+682
New +$56K ﹤0.01% 3412
2015
Q3
Sell
-2,763
Closed -$343K 4309
2015
Q2
$343K Sell
2,763
-3,141
-53% -$390K ﹤0.01% 2771
2015
Q1
$774K Buy
5,904
+808
+16% +$106K ﹤0.01% 2353
2014
Q4
$532K Sell
5,096
-28,938
-85% -$3.02M ﹤0.01% 2527
2014
Q3
$6.14M Sell
34,034
-67,138
-66% -$12.1M 0.01% 1090
2014
Q2
$21.2M Buy
101,172
+33,348
+49% +$7M 0.02% 541
2014
Q1
$15.3M Buy
67,824
+42,341
+166% +$9.56M 0.02% 670
2013
Q4
$8.24M Sell
25,483
-2,794
-10% -$904K 0.01% 835
2013
Q3
$8.31M Sell
28,277
-7,622
-21% -$2.24M 0.01% 780
2013
Q2
$9.03M Buy
+35,899
New +$9.03M 0.02% 767