Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.75M Buy
90,921
+29,881
+49% +$1.23M ﹤0.01% 1594
2025
Q1
$2.55M Buy
61,040
+10,335
+20% +$431K ﹤0.01% 1904
2024
Q4
$2.97M Sell
50,705
-14,930
-23% -$875K ﹤0.01% 1836
2024
Q3
$4.53M Sell
65,635
-22,013
-25% -$1.52M ﹤0.01% 1415
2024
Q2
$5.59M Sell
87,648
-9,000
-9% -$574K ﹤0.01% 1121
2024
Q1
$9.08M Sell
96,648
-36,996
-28% -$3.48M 0.01% 934
2023
Q4
$9.82M Buy
133,644
+74,597
+126% +$5.48M 0.01% 857
2023
Q3
$3.68M Buy
59,047
+1,079
+2% +$67.2K ﹤0.01% 1167
2023
Q2
$4.28M Buy
57,968
+25,669
+79% +$1.9M ﹤0.01% 1182
2023
Q1
$2.55M Sell
32,299
-8,263
-20% -$651K ﹤0.01% 1406
2022
Q4
$2.77M Sell
40,562
-14,946
-27% -$1.02M ﹤0.01% 1329
2022
Q3
$2.95M Buy
55,508
+5,493
+11% +$291K ﹤0.01% 1379
2022
Q2
$3.14M Sell
50,015
-13,056
-21% -$819K ﹤0.01% 1312
2022
Q1
$4.06M Buy
63,071
+29,298
+87% +$1.88M ﹤0.01% 1287
2021
Q4
$2.83M Sell
33,773
-3,815
-10% -$320K ﹤0.01% 1708
2021
Q3
$2.94M Sell
37,588
-10,479
-22% -$819K ﹤0.01% 1629
2021
Q2
$3.65M Sell
48,067
-591
-1% -$44.9K ﹤0.01% 1671
2021
Q1
$3.13M Sell
48,658
-76,113
-61% -$4.89M ﹤0.01% 1648
2020
Q4
$6.75M Buy
124,771
+52,957
+74% +$2.87M ﹤0.01% 1134
2020
Q3
$2.86M Sell
71,814
-14,740
-17% -$586K ﹤0.01% 1349
2020
Q2
$3.52M Sell
86,554
-3,444
-4% -$140K ﹤0.01% 1267
2020
Q1
$3.23M Sell
89,998
-6,675
-7% -$239K ﹤0.01% 1149
2019
Q4
$4.93M Buy
96,673
+8,778
+10% +$447K ﹤0.01% 1139
2019
Q3
$3.86M Sell
87,895
-36,459
-29% -$1.6M ﹤0.01% 1202
2019
Q2
$6.21M Buy
124,354
+79,590
+178% +$3.98M 0.01% 1027
2019
Q1
$1.72M Buy
44,764
+10,935
+32% +$420K ﹤0.01% 1600
2018
Q4
$1.01M Sell
33,829
-61,895
-65% -$1.84M ﹤0.01% 2008
2018
Q3
$3.2M Buy
95,724
+23,538
+33% +$787K ﹤0.01% 1226
2018
Q2
$2.1M Buy
72,186
+4,444
+7% +$129K ﹤0.01% 1456
2018
Q1
$2.03M Sell
67,742
-12,449
-16% -$373K ﹤0.01% 1434
2017
Q4
$2.75M Buy
80,191
+49,196
+159% +$1.69M ﹤0.01% 1288
2017
Q3
$922K Buy
30,995
+8,207
+36% +$244K ﹤0.01% 1992
2017
Q2
$657K Buy
22,788
+10,357
+83% +$299K ﹤0.01% 2259
2017
Q1
$290K Sell
12,431
-1,246
-9% -$29.1K ﹤0.01% 2743
2016
Q4
$290K Buy
13,677
+3,987
+41% +$84.5K ﹤0.01% 3345
2016
Q3
$219K Sell
9,690
-2,560
-21% -$57.9K ﹤0.01% 2920
2016
Q2
$279K Buy
12,250
+8,473
+224% +$193K ﹤0.01% 2622
2016
Q1
$106K Sell
3,777
-1,076
-22% -$30.2K ﹤0.01% 3911
2015
Q4
$117K Buy
4,853
+1,291
+36% +$31.1K ﹤0.01% 3473
2015
Q3
$58K Buy
3,562
+37
+1% +$602 ﹤0.01% 3463
2015
Q2
$71K Sell
3,525
-2,634
-43% -$53.1K ﹤0.01% 3491
2015
Q1
$114K Buy
6,159
+1,249
+25% +$23.1K ﹤0.01% 3319
2014
Q4
$97K Sell
4,910
-6,528
-57% -$129K ﹤0.01% 3666
2014
Q3
$213K Sell
11,438
-1,845
-14% -$34.4K ﹤0.01% 2605
2014
Q2
$322K Buy
13,283
+4,248
+47% +$103K ﹤0.01% 2242
2014
Q1
$206K Sell
9,035
-3,002
-25% -$68.4K ﹤0.01% 2841
2013
Q4
$238K Sell
12,037
-330,458
-96% -$6.53M ﹤0.01% 3001
2013
Q3
$7.07M Buy
342,495
+330,080
+2,659% +$6.82M 0.01% 743
2013
Q2
$201K Buy
+12,415
New +$201K ﹤0.01% 2724