Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Buy
130,297
+3,483
+3% +$30.1K ﹤0.01% 2446
2025
Q1
$1.12M Buy
126,814
+2,644
+2% +$23.3K ﹤0.01% 2478
2024
Q4
$1.13M Buy
124,170
+14,899
+14% +$135K ﹤0.01% 2520
2024
Q3
$988K Buy
109,271
+51,835
+90% +$469K ﹤0.01% 2571
2024
Q2
$476K Buy
57,436
+1,118
+2% +$9.27K ﹤0.01% 2726
2024
Q1
$461K Sell
56,318
-11,426
-17% -$93.6K ﹤0.01% 2912
2023
Q4
$530K Buy
67,744
+22,784
+51% +$178K ﹤0.01% 2651
2023
Q3
$306K Sell
44,960
-37,013
-45% -$252K ﹤0.01% 2744
2023
Q2
$698K Buy
81,973
+64,773
+377% +$552K ﹤0.01% 2500
2023
Q1
$132K Sell
17,200
-9,365
-35% -$72K ﹤0.01% 3295
2022
Q4
$189K Sell
26,565
-20,906
-44% -$149K ﹤0.01% 3068
2022
Q3
$346K Sell
47,471
-11,284
-19% -$82.2K ﹤0.01% 2819
2022
Q2
$376K Sell
58,755
-8,573
-13% -$54.9K ﹤0.01% 2793
2022
Q1
$494K Sell
67,328
-81,769
-55% -$600K ﹤0.01% 2856
2021
Q4
$1.15M Buy
149,097
+9,166
+7% +$70.8K ﹤0.01% 2413
2021
Q3
$959K Sell
139,931
-116,190
-45% -$796K ﹤0.01% 2428
2021
Q2
$1.72M Sell
256,121
-45,562
-15% -$306K ﹤0.01% 2197
2021
Q1
$1.85M Sell
301,683
-713,013
-70% -$4.38M ﹤0.01% 1977
2020
Q4
$5.36M Sell
1,014,696
-1,723,568
-63% -$9.1M ﹤0.01% 1229
2020
Q3
$12.3M Buy
2,738,264
+1,239,080
+83% +$5.57M 0.01% 751
2020
Q2
$7.52M Buy
1,499,184
+635,639
+74% +$3.19M 0.01% 917
2020
Q1
$4.04M Sell
863,545
-958,386
-53% -$4.49M ﹤0.01% 1032
2019
Q4
$12.5M Buy
1,821,931
+168,955
+10% +$1.16M 0.01% 732
2019
Q3
$11.5M Sell
1,652,976
-494,563
-23% -$3.44M 0.01% 737
2019
Q2
$14.3M Buy
2,147,539
+363,277
+20% +$2.43M 0.01% 673
2019
Q1
$12M Sell
1,784,262
-402,297
-18% -$2.7M 0.01% 650
2018
Q4
$12.8M Buy
2,186,559
+814,533
+59% +$4.76M 0.01% 602
2018
Q3
$8.07M Sell
1,372,026
-854,072
-38% -$5.02M 0.01% 786
2018
Q2
$12.5M Sell
2,226,098
-33,570
-1% -$189K 0.01% 637
2018
Q1
$12.3M Buy
2,259,668
+1,146,461
+103% +$6.22M 0.01% 627
2017
Q4
$6.48M Sell
1,113,207
-305,939
-22% -$1.78M 0.01% 846
2017
Q3
$8.29M Buy
1,419,146
+396,749
+39% +$2.32M 0.01% 756
2017
Q2
$5.85M Sell
1,022,397
-1,489,687
-59% -$8.53M 0.01% 881
2017
Q1
$14.8M Buy
2,512,084
+101,619
+4% +$600K 0.01% 484
2016
Q4
$14.6M Sell
2,410,465
-697,397
-22% -$4.22M 0.01% 502
2016
Q3
$19M Buy
3,107,862
+1,708,128
+122% +$10.4M 0.02% 361
2016
Q2
$8.23M Buy
1,399,734
+290,769
+26% +$1.71M 0.01% 588
2016
Q1
$6.18M Sell
1,108,965
-5,422,120
-83% -$30.2M 0.01% 729
2015
Q4
$34.8M Buy
6,531,085
+971,238
+17% +$5.18M 0.03% 238
2015
Q3
$27.4M Sell
5,559,847
-315,563
-5% -$1.56M 0.03% 278
2015
Q2
$28.9M Buy
5,875,410
+4,398,641
+298% +$21.6M 0.03% 297
2015
Q1
$7.74M Buy
1,476,769
+160,751
+12% +$843K 0.01% 691
2014
Q4
$6.51M Sell
1,316,018
-565,555
-30% -$2.8M 0.01% 726
2014
Q3
$7.98M Buy
1,881,573
+866,323
+85% +$3.67M 0.01% 674
2014
Q2
$4.36M Buy
1,015,250
+325,149
+47% +$1.4M ﹤0.01% 948
2014
Q1
$2.78M Sell
690,101
-104,374
-13% -$420K ﹤0.01% 1095
2013
Q4
$2.74M Sell
794,475
-295,213
-27% -$1.02M ﹤0.01% 1181
2013
Q3
$4.06M Sell
1,089,688
-493,925
-31% -$1.84M ﹤0.01% 981
2013
Q2
$6.34M Buy
+1,583,613
New +$6.34M 0.01% 756