Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.7M Buy
189,966
+11,512
+6% +$1.13M 0.01% 749
2025
Q1
$16.5M Sell
178,454
-16,490
-8% -$1.53M 0.01% 776
2024
Q4
$17.7M Buy
194,944
+2,176
+1% +$198K 0.01% 707
2024
Q3
$18.6M Buy
192,768
+12,911
+7% +$1.25M 0.01% 681
2024
Q2
$16.5M Sell
179,857
-8,270
-4% -$759K 0.01% 698
2024
Q1
$17.3M Sell
188,127
-3,029
-2% -$279K 0.01% 683
2023
Q4
$18.2M Buy
191,156
+10,053
+6% +$956K 0.01% 620
2023
Q3
$16.9M Buy
181,103
+1,326
+0.7% +$124K 0.01% 615
2023
Q2
$16.4M Buy
179,777
+168,205
+1,454% +$15.4M 0.01% 662
2023
Q1
$851K Buy
11,572
+1,250
+12% +$91.9K ﹤0.01% 2126
2022
Q4
$862K Sell
10,322
-5,573
-35% -$466K ﹤0.01% 2147
2022
Q3
$1.54M Buy
15,895
+4,983
+46% +$483K ﹤0.01% 1787
2022
Q2
$1.15M Sell
10,912
-2,356
-18% -$248K ﹤0.01% 1984
2022
Q1
$2.29M Buy
13,268
+803
+6% +$138K ﹤0.01% 1690
2021
Q4
$2.02M Sell
12,465
-8,768
-41% -$1.42M ﹤0.01% 1966
2021
Q3
$3.17M Sell
21,233
-16,848
-44% -$2.51M ﹤0.01% 1563
2021
Q2
$9.33M Sell
38,081
-36,034
-49% -$8.83M 0.01% 1089
2021
Q1
$19.6M Buy
74,115
+22,137
+43% +$5.86M 0.01% 723
2020
Q4
$15.2M Buy
51,978
+21,421
+70% +$6.28M 0.01% 779
2020
Q3
$7.22M Sell
30,557
-57,773
-65% -$13.7M ﹤0.01% 989
2020
Q2
$17.5M Buy
88,330
+60,806
+221% +$12.1M 0.01% 559
2020
Q1
$5.05M Buy
27,524
+826
+3% +$152K ﹤0.01% 934
2019
Q4
$4.46M Buy
26,698
+19,751
+284% +$3.3M ﹤0.01% 1172
2019
Q3
$910K Sell
6,947
-19,440
-74% -$2.55M ﹤0.01% 2180
2019
Q2
$3.2M Sell
26,387
-2,140
-8% -$260K ﹤0.01% 1327
2019
Q1
$3.52M Buy
28,527
+15,890
+126% +$1.96M ﹤0.01% 1171
2018
Q4
$1.48M Sell
12,637
-9,127
-42% -$1.07M ﹤0.01% 1736
2018
Q3
$2.72M Buy
21,764
+14,299
+192% +$1.79M ﹤0.01% 1322
2018
Q2
$639K Sell
7,465
-5,567
-43% -$477K ﹤0.01% 2174
2018
Q1
$786K Buy
13,032
+1,797
+16% +$108K ﹤0.01% 1975
2017
Q4
$592K Sell
11,235
-8,917
-44% -$470K ﹤0.01% 2260
2017
Q3
$1.13M Sell
20,152
-3,753
-16% -$210K ﹤0.01% 1855
2017
Q2
$1.5M Sell
23,905
-569
-2% -$35.7K ﹤0.01% 1679
2017
Q1
$1.25M Sell
24,474
-27,454
-53% -$1.4M ﹤0.01% 1755
2016
Q4
$2.21M Buy
51,928
+32,722
+170% +$1.39M ﹤0.01% 1747
2016
Q3
$911K Buy
19,206
+7,097
+59% +$337K ﹤0.01% 1994
2016
Q2
$611K Sell
12,109
-7,939
-40% -$401K ﹤0.01% 2039
2016
Q1
$969K Buy
20,048
+19,867
+10,976% +$960K ﹤0.01% 2100
2015
Q4
$7K Sell
181
-3
-2% -$116 ﹤0.01% 4865
2015
Q3
$7K Sell
184
-462
-72% -$17.6K ﹤0.01% 4518
2015
Q2
$26K Sell
646
-305
-32% -$12.3K ﹤0.01% 4125
2015
Q1
$26K Sell
951
-31,221
-97% -$854K ﹤0.01% 4250
2014
Q4
$944K Buy
32,172
+8,014
+33% +$235K ﹤0.01% 1856
2014
Q3
$488K Buy
24,158
+672
+3% +$13.6K ﹤0.01% 2036
2014
Q2
$393K Sell
23,486
-24,986
-52% -$418K ﹤0.01% 2134
2014
Q1
$721K Sell
48,472
-13,329
-22% -$198K ﹤0.01% 1814
2013
Q4
$904K Buy
61,801
+44,147
+250% +$646K ﹤0.01% 1913
2013
Q3
$303K Sell
17,654
-11,017
-38% -$189K ﹤0.01% 2301
2013
Q2
$334K Buy
+28,671
New +$334K ﹤0.01% 2339