Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.36M Sell
20,352
-47,663
-70% -$5.52M ﹤0.01% 1907
2025
Q1
$6.82M Buy
68,015
+28,936
+74% +$2.9M ﹤0.01% 1188
2024
Q4
$4.4M Buy
39,079
+6,626
+20% +$746K ﹤0.01% 1523
2024
Q3
$3.8M Buy
32,453
+19,849
+157% +$2.32M ﹤0.01% 1536
2024
Q2
$1.18M Buy
12,604
+685
+6% +$64.3K ﹤0.01% 2143
2024
Q1
$1.1M Buy
11,919
+952
+9% +$88.2K ﹤0.01% 2289
2023
Q4
$847K Buy
10,967
+6,253
+133% +$483K ﹤0.01% 2289
2023
Q3
$455K Sell
4,714
-18,194
-79% -$1.76M ﹤0.01% 2478
2023
Q2
$2.19M Buy
22,908
+12,532
+121% +$1.2M ﹤0.01% 1624
2023
Q1
$900K Sell
10,376
-107
-1% -$9.28K ﹤0.01% 2092
2022
Q4
$754K Sell
10,483
-3,616
-26% -$260K ﹤0.01% 2260
2022
Q3
$846K Buy
14,099
+4,279
+44% +$257K ﹤0.01% 2227
2022
Q2
$523K Buy
9,820
+4,612
+89% +$246K ﹤0.01% 2582
2022
Q1
$288K Sell
5,208
-9,916
-66% -$548K ﹤0.01% 3193
2021
Q4
$995K Buy
15,124
+6,557
+77% +$431K ﹤0.01% 2563
2021
Q3
$499K Buy
8,567
+3,234
+61% +$188K ﹤0.01% 2895
2021
Q2
$270K Sell
5,333
-332
-6% -$16.8K ﹤0.01% 3435
2021
Q1
$251K Sell
5,665
-6,207
-52% -$275K ﹤0.01% 3238
2020
Q4
$498K Buy
11,872
+7,897
+199% +$331K ﹤0.01% 2646
2020
Q3
$123K Sell
3,975
-12,535
-76% -$388K ﹤0.01% 3025
2020
Q2
$537K Buy
16,510
+2,730
+20% +$88.8K ﹤0.01% 2515
2020
Q1
$496K Buy
13,780
+3,875
+39% +$139K ﹤0.01% 2274
2019
Q4
$545K Buy
9,905
+3,455
+54% +$190K ﹤0.01% 2593
2019
Q3
$344K Sell
6,450
-987
-13% -$52.6K ﹤0.01% 2781
2019
Q2
$443K Sell
7,437
-2,105
-22% -$125K ﹤0.01% 2746
2019
Q1
$513K Buy
9,542
+4,089
+75% +$220K ﹤0.01% 2475
2018
Q4
$228K Buy
5,453
+3,812
+232% +$159K ﹤0.01% 3004
2018
Q3
$117K Buy
1,641
+248
+18% +$17.7K ﹤0.01% 3468
2018
Q2
$85K Sell
1,393
-5,457
-80% -$333K ﹤0.01% 3534
2018
Q1
$473K Sell
6,850
-20,563
-75% -$1.42M ﹤0.01% 2344
2017
Q4
$2.12M Buy
27,413
+26,495
+2,886% +$2.04M ﹤0.01% 1445
2017
Q3
$74K Buy
918
+334
+57% +$26.9K ﹤0.01% 3514
2017
Q2
$44K Sell
584
-257
-31% -$19.4K ﹤0.01% 3645
2017
Q1
$58K Sell
841
-51,091
-98% -$3.52M ﹤0.01% 3603
2016
Q4
$3.88M Buy
51,932
+13,056
+34% +$976K ﹤0.01% 1241
2016
Q3
$2.68M Buy
38,876
+35,727
+1,135% +$2.46M ﹤0.01% 1221
2016
Q2
$190K Sell
3,149
-26,958
-90% -$1.63M ﹤0.01% 2908
2016
Q1
$1.85M Buy
30,107
+21,321
+243% +$1.31M ﹤0.01% 1504
2015
Q4
$419K Sell
8,786
-34,825
-80% -$1.66M ﹤0.01% 2485
2015
Q3
$2.04M Buy
43,611
+23,054
+112% +$1.08M ﹤0.01% 1304
2015
Q2
$1.67M Buy
20,557
+8,600
+72% +$699K ﹤0.01% 1447
2015
Q1
$1.12M Sell
11,957
-4,021
-25% -$376K ﹤0.01% 1688
2014
Q4
$1.26M Buy
15,978
+14,107
+754% +$1.11M ﹤0.01% 1600
2014
Q3
$120K Sell
1,871
-152,091
-99% -$9.75M ﹤0.01% 3011
2014
Q2
$12M Buy
153,962
+138,556
+899% +$10.8M 0.01% 535
2014
Q1
$1.07M Sell
15,406
-5,967
-28% -$415K ﹤0.01% 1540
2013
Q4
$1.51M Buy
21,373
+17,261
+420% +$1.22M ﹤0.01% 1552
2013
Q3
$263K Sell
4,112
-3,128
-43% -$200K ﹤0.01% 2397
2013
Q2
$362K Buy
+7,240
New +$362K ﹤0.01% 2289