Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.54M Sell
55,181
-92,257
-63% -$5.91M ﹤0.01% 1651
2025
Q1
$9.69M Buy
147,438
+29,735
+25% +$1.95M 0.01% 994
2024
Q4
$7.63M Sell
117,703
-11,932
-9% -$773K ﹤0.01% 1128
2024
Q3
$8.32M Buy
129,635
+28,612
+28% +$1.84M ﹤0.01% 1021
2024
Q2
$6.3M Buy
101,023
+68,419
+210% +$4.27M ﹤0.01% 1067
2024
Q1
$1.94M Buy
32,604
+5,495
+20% +$328K ﹤0.01% 1846
2023
Q4
$1.66M Buy
27,109
+14,975
+123% +$916K ﹤0.01% 1786
2023
Q3
$641K Sell
12,134
-12,648
-51% -$668K ﹤0.01% 2235
2023
Q2
$1.44M Buy
24,782
+16,766
+209% +$972K ﹤0.01% 1963
2023
Q1
$516K Buy
8,016
+340
+4% +$21.9K ﹤0.01% 2521
2022
Q4
$495K Sell
7,676
-7,113
-48% -$459K ﹤0.01% 2541
2022
Q3
$740K Buy
14,789
+5,926
+67% +$297K ﹤0.01% 2319
2022
Q2
$521K Buy
8,863
+825
+10% +$48.5K ﹤0.01% 2583
2022
Q1
$539K Sell
8,038
-10,884
-58% -$730K ﹤0.01% 2800
2021
Q4
$1.26M Sell
18,922
-100,920
-84% -$6.7M ﹤0.01% 2327
2021
Q3
$7.13M Buy
119,842
+88,801
+286% +$5.29M ﹤0.01% 1124
2021
Q2
$2.17M Buy
31,041
+18,111
+140% +$1.27M ﹤0.01% 2040
2021
Q1
$868K Sell
12,930
-8,653
-40% -$581K ﹤0.01% 2476
2020
Q4
$1.34M Buy
21,583
+8,811
+69% +$546K ﹤0.01% 1969
2020
Q3
$660K Sell
12,772
-12,147
-49% -$628K ﹤0.01% 2097
2020
Q2
$1.36M Buy
24,919
+1,956
+9% +$107K ﹤0.01% 1884
2020
Q1
$1.39M Sell
22,963
-15,226
-40% -$924K ﹤0.01% 1594
2019
Q4
$3.1M Buy
38,189
+32,380
+557% +$2.63M ﹤0.01% 1387
2019
Q3
$508K Sell
5,809
-1,329
-19% -$116K ﹤0.01% 2572
2019
Q2
$593K Sell
7,138
-3,012
-30% -$250K ﹤0.01% 2548
2019
Q1
$835K Sell
10,150
-784
-7% -$64.5K ﹤0.01% 2107
2018
Q4
$833K Sell
10,934
-2,195
-17% -$167K ﹤0.01% 2129
2018
Q3
$985K Buy
13,129
+5,696
+77% +$427K ﹤0.01% 2013
2018
Q2
$576K Buy
7,433
+1,346
+22% +$104K ﹤0.01% 2238
2018
Q1
$440K Sell
6,087
-3,627
-37% -$262K ﹤0.01% 2397
2017
Q4
$722K Sell
9,714
-19,408
-67% -$1.44M ﹤0.01% 2101
2017
Q3
$2.25M Sell
29,122
-13,747
-32% -$1.06M ﹤0.01% 1415
2017
Q2
$3.07M Buy
42,869
+10,672
+33% +$765K ﹤0.01% 1203
2017
Q1
$2.18M Sell
32,197
-98,392
-75% -$6.66M ﹤0.01% 1364
2016
Q4
$8.38M Buy
130,589
+29,071
+29% +$1.87M 0.01% 726
2016
Q3
$6.05M Buy
101,518
+15,791
+18% +$942K 0.01% 773
2016
Q2
$5.54M Sell
85,727
-45,586
-35% -$2.95M 0.01% 759
2016
Q1
$7.36M Buy
131,313
+56,915
+77% +$3.19M 0.01% 645
2015
Q4
$3.78M Buy
74,398
+60,554
+437% +$3.08M ﹤0.01% 1027
2015
Q3
$700K Buy
13,844
+11,966
+637% +$605K ﹤0.01% 1972
2015
Q2
$87K Sell
1,878
-13,324
-88% -$617K ﹤0.01% 3349
2015
Q1
$803K Sell
15,202
-43,323
-74% -$2.29M ﹤0.01% 1920
2014
Q4
$3.23M Buy
58,525
+27,020
+86% +$1.49M ﹤0.01% 1039
2014
Q3
$1.4M Buy
31,505
+24,380
+342% +$1.08M ﹤0.01% 1456
2014
Q2
$366K Sell
7,125
-15,867
-69% -$815K ﹤0.01% 2170
2014
Q1
$1.21M Sell
22,992
-6,848
-23% -$359K ﹤0.01% 1468
2013
Q4
$1.49M Buy
29,840
+12,374
+71% +$617K ﹤0.01% 1566
2013
Q3
$843K Sell
17,466
-5,121
-23% -$247K ﹤0.01% 1641
2013
Q2
$1.13M Buy
+22,587
New +$1.13M ﹤0.01% 1521