Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.22M Sell
84,721
-45,979
-35% -$1.74M ﹤0.01% 1729
2025
Q1
$5.47M Buy
130,700
+1,602
+1% +$67.1K ﹤0.01% 1327
2024
Q4
$4.73M Sell
129,098
-47,361
-27% -$1.73M ﹤0.01% 1458
2024
Q3
$6.84M Buy
176,459
+41,431
+31% +$1.61M ﹤0.01% 1138
2024
Q2
$4.67M Buy
135,028
+58,179
+76% +$2.01M ﹤0.01% 1212
2024
Q1
$2.69M Buy
76,849
+6,763
+10% +$237K ﹤0.01% 1624
2023
Q4
$2.5M Buy
70,086
+18,468
+36% +$660K ﹤0.01% 1490
2023
Q3
$1.67M Sell
51,618
-25,111
-33% -$813K ﹤0.01% 1576
2023
Q2
$3.01M Sell
76,729
-7,917
-9% -$311K ﹤0.01% 1409
2023
Q1
$3.59M Sell
84,646
-343,056
-80% -$14.6M ﹤0.01% 1255
2022
Q4
$19M Buy
427,702
+367,300
+608% +$16.3M 0.02% 585
2022
Q3
$2.24M Buy
60,402
+2,136
+4% +$79.1K ﹤0.01% 1526
2022
Q2
$2.54M Sell
58,266
-31,939
-35% -$1.39M ﹤0.01% 1443
2022
Q1
$4.07M Sell
90,205
-45
-0% -$2.03K ﹤0.01% 1284
2021
Q4
$3.84M Buy
90,250
+12,367
+16% +$526K ﹤0.01% 1468
2021
Q3
$3.05M Sell
77,883
-5,654
-7% -$221K ﹤0.01% 1596
2021
Q2
$3.56M Sell
83,537
-511,274
-86% -$21.8M ﹤0.01% 1685
2021
Q1
$28.4M Sell
594,811
-161,961
-21% -$7.73M 0.02% 562
2020
Q4
$30.4M Buy
756,772
+44,877
+6% +$1.8M 0.02% 509
2020
Q3
$24.3M Sell
711,895
-17,545
-2% -$599K 0.02% 511
2020
Q2
$26.5M Buy
729,440
+7,511
+1% +$273K 0.02% 409
2020
Q1
$30.7M Sell
721,929
-711,277
-50% -$30.2M 0.03% 311
2019
Q4
$68.9M Buy
1,433,206
+674,830
+89% +$32.5M 0.05% 209
2019
Q3
$36.7M Buy
758,376
+10,422
+1% +$505K 0.03% 329
2019
Q2
$33.4M Buy
747,954
+9,544
+1% +$426K 0.03% 386
2019
Q1
$30M Sell
738,410
-103,558
-12% -$4.21M 0.03% 337
2018
Q4
$35.8M Buy
841,968
+56,271
+7% +$2.39M 0.04% 288
2018
Q3
$39.7M Sell
785,697
-7,694
-1% -$389K 0.04% 270
2018
Q2
$41.8M Buy
793,391
+26,956
+4% +$1.42M 0.04% 240
2018
Q1
$39.3M Buy
766,435
+2,531
+0.3% +$130K 0.03% 274
2017
Q4
$39.3M Buy
763,904
+239,409
+46% +$12.3M 0.03% 273
2017
Q3
$27.2M Buy
524,495
+451,081
+614% +$23.4M 0.02% 357
2017
Q2
$3.12M Sell
73,414
-3,707
-5% -$157K ﹤0.01% 1197
2017
Q1
$3.01M Sell
77,121
-57,115
-43% -$2.23M ﹤0.01% 1166
2016
Q4
$5.37M Buy
134,236
+69,308
+107% +$2.77M ﹤0.01% 1001
2016
Q3
$2.71M Buy
64,928
+15,127
+30% +$632K ﹤0.01% 1216
2016
Q2
$2.23M Sell
49,801
-56,633
-53% -$2.54M ﹤0.01% 1195
2016
Q1
$4.34M Buy
106,434
+67,580
+174% +$2.76M ﹤0.01% 892
2015
Q4
$1.38M Sell
38,854
-461
-1% -$16.3K ﹤0.01% 1561
2015
Q3
$1.31M Sell
39,315
-16,417
-29% -$546K ﹤0.01% 1545
2015
Q2
$1.71M Buy
55,732
+19,360
+53% +$593K ﹤0.01% 1430
2015
Q1
$1.24M Sell
36,372
-25,759
-41% -$881K ﹤0.01% 1628
2014
Q4
$2.2M Buy
62,131
+31,823
+105% +$1.12M ﹤0.01% 1216
2014
Q3
$926K Buy
30,308
+9,174
+43% +$280K ﹤0.01% 1645
2014
Q2
$709K Sell
21,134
-22,899
-52% -$768K ﹤0.01% 1803
2014
Q1
$1.35M Sell
44,033
-11,186
-20% -$343K ﹤0.01% 1395
2013
Q4
$1.56M Buy
55,219
+30,498
+123% +$859K ﹤0.01% 1533
2013
Q3
$652K Sell
24,721
-10,345
-30% -$273K ﹤0.01% 1805
2013
Q2
$948K Buy
+35,066
New +$948K ﹤0.01% 1620