Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Sell
51,399
-34,784
-40% -$1.12M ﹤0.01% 2176
2025
Q1
$3.2M Sell
86,183
-16,277
-16% -$605K ﹤0.01% 1739
2024
Q4
$4.19M Buy
102,460
+8,397
+9% +$343K ﹤0.01% 1565
2024
Q3
$4.73M Buy
94,063
+64,665
+220% +$3.25M ﹤0.01% 1383
2024
Q2
$1.28M Buy
29,398
+6,246
+27% +$273K ﹤0.01% 2087
2024
Q1
$1M Buy
23,152
+5,256
+29% +$228K ﹤0.01% 2356
2023
Q4
$744K Sell
17,896
-1,017
-5% -$42.3K ﹤0.01% 2397
2023
Q3
$668K Sell
18,913
-22,995
-55% -$812K ﹤0.01% 2200
2023
Q2
$1.71M Buy
41,908
+27,796
+197% +$1.14M ﹤0.01% 1809
2023
Q1
$581K Sell
14,112
-2,406
-15% -$99K ﹤0.01% 2429
2022
Q4
$558K Sell
16,518
-6,190
-27% -$209K ﹤0.01% 2452
2022
Q3
$689K Buy
22,708
+9,527
+72% +$289K ﹤0.01% 2362
2022
Q2
$529K Buy
13,181
+2,818
+27% +$113K ﹤0.01% 2570
2022
Q1
$498K Sell
10,363
-21,199
-67% -$1.02M ﹤0.01% 2849
2021
Q4
$1.77M Buy
31,562
+14,607
+86% +$817K ﹤0.01% 2072
2021
Q3
$786K Buy
16,955
+4,364
+35% +$202K ﹤0.01% 2571
2021
Q2
$619K Buy
12,591
+1,355
+12% +$66.6K ﹤0.01% 2927
2021
Q1
$531K Sell
11,236
-10,406
-48% -$492K ﹤0.01% 2778
2020
Q4
$872K Buy
21,642
+14,166
+189% +$571K ﹤0.01% 2265
2020
Q3
$198K Sell
7,476
-22,991
-75% -$609K ﹤0.01% 2783
2020
Q2
$799K Buy
30,467
+550
+2% +$14.4K ﹤0.01% 2258
2020
Q1
$568K Sell
29,917
-18,454
-38% -$350K ﹤0.01% 2200
2019
Q4
$1.78M Buy
48,371
+30,952
+178% +$1.14M ﹤0.01% 1781
2019
Q3
$569K Sell
17,419
-8,607
-33% -$281K ﹤0.01% 2497
2019
Q2
$816K Buy
26,026
+10,219
+65% +$320K ﹤0.01% 2310
2019
Q1
$463K Buy
15,807
+2,271
+17% +$66.5K ﹤0.01% 2560
2018
Q4
$387K Sell
13,536
-8,752
-39% -$250K ﹤0.01% 2687
2018
Q3
$974K Buy
22,288
+10,705
+92% +$468K ﹤0.01% 2023
2018
Q2
$500K Sell
11,583
-972
-8% -$42K ﹤0.01% 2347
2018
Q1
$533K Sell
12,555
-5,094
-29% -$216K ﹤0.01% 2263
2017
Q4
$768K Buy
17,649
+16,651
+1,668% +$725K ﹤0.01% 2055
2017
Q3
$40K Sell
998
-309
-24% -$12.4K ﹤0.01% 3745
2017
Q2
$50K Sell
1,307
-4,016
-75% -$154K ﹤0.01% 3585
2017
Q1
$182K Sell
5,323
-93,723
-95% -$3.2M ﹤0.01% 3022
2016
Q4
$3.17M Buy
99,046
+68,516
+224% +$2.19M ﹤0.01% 1419
2016
Q3
$1.03M Buy
30,530
+22,321
+272% +$755K ﹤0.01% 1891
2016
Q2
$289K Sell
8,209
-55,269
-87% -$1.95M ﹤0.01% 2597
2016
Q1
$1.92M Buy
63,478
+48,676
+329% +$1.47M ﹤0.01% 1466
2015
Q4
$469K Buy
14,802
+11,268
+319% +$357K ﹤0.01% 2393
2015
Q3
$104K Sell
3,534
-2,116
-37% -$62.3K ﹤0.01% 3159
2015
Q2
$221K Sell
5,650
-21,268
-79% -$832K ﹤0.01% 2680
2015
Q1
$1M Sell
26,918
-7,134
-21% -$266K ﹤0.01% 1747
2014
Q4
$1.29M Buy
34,052
+26,090
+328% +$989K ﹤0.01% 1582
2014
Q3
$284K Buy
7,962
+477
+6% +$17K ﹤0.01% 2415
2014
Q2
$316K Sell
7,485
-22,364
-75% -$944K ﹤0.01% 2252
2014
Q1
$1.09M Sell
29,849
-7,594
-20% -$278K ﹤0.01% 1529
2013
Q4
$1.32M Buy
37,443
+23,926
+177% +$846K ﹤0.01% 1641
2013
Q3
$415K Buy
13,517
+7,161
+113% +$220K ﹤0.01% 2098
2013
Q2
$158K Buy
+6,356
New +$158K ﹤0.01% 2911