Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Buy
31,195
+8,838
+40% +$652K ﹤0.01% 1925
2025
Q1
$1.75M Sell
22,357
-42,960
-66% -$3.36M ﹤0.01% 2176
2024
Q4
$7.69M Buy
65,317
+48,026
+278% +$5.65M ﹤0.01% 1121
2024
Q3
$1.86M Sell
17,291
-4,581
-21% -$494K ﹤0.01% 2099
2024
Q2
$1.91M Sell
21,872
-30,296
-58% -$2.64M ﹤0.01% 1798
2024
Q1
$4.6M Sell
52,168
-53,317
-51% -$4.7M ﹤0.01% 1297
2023
Q4
$7.79M Buy
105,485
+71,283
+208% +$5.27M 0.01% 933
2023
Q3
$1.95M Sell
34,202
-48,828
-59% -$2.78M ﹤0.01% 1484
2023
Q2
$5.25M Buy
83,030
+46,226
+126% +$2.92M ﹤0.01% 1067
2023
Q1
$2.37M Sell
36,804
-8,202
-18% -$529K ﹤0.01% 1443
2022
Q4
$2.26M Buy
45,006
+8,859
+25% +$445K ﹤0.01% 1436
2022
Q3
$1.3M Buy
36,147
+2,016
+6% +$72.4K ﹤0.01% 1910
2022
Q2
$1.25M Sell
34,131
-25,710
-43% -$938K ﹤0.01% 1903
2022
Q1
$2.22M Buy
59,841
+4,110
+7% +$153K ﹤0.01% 1710
2021
Q4
$2.95M Buy
55,731
+14,058
+34% +$744K ﹤0.01% 1671
2021
Q3
$1.82M Buy
41,673
+6,391
+18% +$278K ﹤0.01% 1978
2021
Q2
$1.47M Buy
35,282
+14,981
+74% +$625K ﹤0.01% 2337
2021
Q1
$948K Sell
20,301
-9,818
-33% -$458K ﹤0.01% 2422
2020
Q4
$1.34M Sell
30,119
-67,762
-69% -$3.01M ﹤0.01% 1968
2020
Q3
$3.93M Buy
97,881
+34,437
+54% +$1.38M ﹤0.01% 1204
2020
Q2
$2.3M Buy
63,444
+37,369
+143% +$1.35M ﹤0.01% 1542
2020
Q1
$840K Sell
26,075
-3,223
-11% -$104K ﹤0.01% 1941
2019
Q4
$965K Sell
29,298
-15,419
-34% -$508K ﹤0.01% 2208
2019
Q3
$1.37M Buy
44,717
+34,982
+359% +$1.07M ﹤0.01% 1892
2019
Q2
$326K Sell
9,735
-25,629
-72% -$858K ﹤0.01% 2940
2019
Q1
$1.09M Sell
35,364
-13,043
-27% -$402K ﹤0.01% 1912
2018
Q4
$1.13M Buy
48,407
+2,585
+6% +$60.4K ﹤0.01% 1929
2018
Q3
$1.15M Buy
45,822
+43,798
+2,164% +$1.1M ﹤0.01% 1888
2018
Q2
$44K Sell
2,024
-9,243
-82% -$201K ﹤0.01% 3938
2018
Q1
$293K Sell
11,267
-2,215
-16% -$57.6K ﹤0.01% 2665
2017
Q4
$330K Sell
13,482
-22,137
-62% -$542K ﹤0.01% 2649
2017
Q3
$818K Sell
35,619
-17,106
-32% -$393K ﹤0.01% 2078
2017
Q2
$1.3M Sell
52,725
-4,620
-8% -$113K ﹤0.01% 1784
2017
Q1
$1.35M Sell
57,345
-54,165
-49% -$1.28M ﹤0.01% 1697
2016
Q4
$2.46M Buy
111,510
+66,810
+149% +$1.47M ﹤0.01% 1657
2016
Q3
$859K Buy
44,700
+16,078
+56% +$309K ﹤0.01% 2050
2016
Q2
$525K Sell
28,622
-16,003
-36% -$294K ﹤0.01% 2171
2016
Q1
$832K Buy
44,625
+15,946
+56% +$297K ﹤0.01% 2228
2015
Q4
$444K Buy
28,679
+13,247
+86% +$205K ﹤0.01% 2438
2015
Q3
$199K Buy
15,432
+7,957
+106% +$103K ﹤0.01% 2791
2015
Q2
$112K Buy
7,475
+2,133
+40% +$32K ﹤0.01% 3162
2015
Q1
$87K Sell
5,342
-20,335
-79% -$331K ﹤0.01% 3487
2014
Q4
$383K Buy
25,677
+21,448
+507% +$320K ﹤0.01% 2668
2014
Q3
$48K Buy
4,229
+1,443
+52% +$16.4K ﹤0.01% 3701
2014
Q2
$41K Sell
2,786
-14,546
-84% -$214K ﹤0.01% 3676
2014
Q1
$214K Sell
17,332
-2,707
-14% -$33.4K ﹤0.01% 2810
2013
Q4
$285K Buy
20,039
+19,953
+23,201% +$284K ﹤0.01% 2834
2013
Q3
$1K Sell
86
-268
-76% -$3.12K ﹤0.01% 4997
2013
Q2
$4K Buy
+354
New +$4K ﹤0.01% 4723