Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.04M Sell
35,742
-26,663
-43% -$4.51M ﹤0.01% 1289
2025
Q1
$4.74M Sell
62,405
-42,676
-41% -$3.24M ﹤0.01% 1439
2024
Q4
$8.47M Buy
105,081
+88,442
+532% +$7.13M 0.01% 1054
2024
Q3
$1.46M Sell
16,639
-10,029
-38% -$878K ﹤0.01% 2284
2024
Q2
$2.79M Buy
26,668
+11,419
+75% +$1.19M ﹤0.01% 1526
2024
Q1
$1.87M Buy
15,249
+13,509
+776% +$1.65M ﹤0.01% 1874
2023
Q4
$308K Sell
1,740
-3,702
-68% -$656K ﹤0.01% 2979
2023
Q3
$978K Sell
5,442
-3,309
-38% -$595K ﹤0.01% 1932
2023
Q2
$2M Buy
8,751
+780
+10% +$178K ﹤0.01% 1692
2023
Q1
$1.55M Sell
7,971
-234,405
-97% -$45.7M ﹤0.01% 1698
2022
Q4
$39.7M Buy
242,376
+226,365
+1,414% +$37.1M 0.03% 347
2022
Q3
$2.38M Sell
16,011
-13,767
-46% -$2.04M ﹤0.01% 1501
2022
Q2
$4.38M Buy
29,778
+7,733
+35% +$1.14M ﹤0.01% 1176
2022
Q1
$5.81M Sell
22,045
-274,429
-93% -$72.3M ﹤0.01% 1123
2021
Q4
$61.5M Sell
296,474
-269,418
-48% -$55.9M 0.03% 314
2021
Q3
$65.9M Sell
565,892
-179,584
-24% -$20.9M 0.04% 291
2021
Q2
$58.1M Sell
745,476
-11,292
-1% -$880K 0.03% 345
2021
Q1
$54.9M Sell
756,768
-818,585
-52% -$59.4M 0.04% 350
2020
Q4
$58.8M Buy
1,575,353
+1,479,726
+1,547% +$55.2M 0.03% 294
2020
Q3
$2.52M Buy
95,627
+10,730
+13% +$282K ﹤0.01% 1406
2020
Q2
$1.94M Sell
84,897
-1,107,522
-93% -$25.3M ﹤0.01% 1636
2020
Q1
$16.6M Buy
1,192,419
+114,361
+11% +$1.59M 0.02% 485
2019
Q4
$34.8M Sell
1,078,058
-3,256
-0.3% -$105K 0.03% 382
2019
Q3
$30.6M Sell
1,081,314
-69,696
-6% -$1.97M 0.02% 386
2019
Q2
$40.5M Buy
1,151,010
+1,028,402
+839% +$36.2M 0.03% 328
2019
Q1
$4.27M Buy
122,608
+93,018
+314% +$3.24M ﹤0.01% 1079
2018
Q4
$666K Buy
29,590
+19,014
+180% +$428K ﹤0.01% 2293
2018
Q3
$340K Sell
10,576
-1,092,066
-99% -$35.1M ﹤0.01% 2794
2018
Q2
$35.8M Buy
1,102,642
+502,901
+84% +$16.3M 0.03% 270
2018
Q1
$28.1M Buy
599,741
+570,545
+1,954% +$26.7M 0.02% 339
2017
Q4
$1.28M Sell
29,196
-96,426
-77% -$4.23M ﹤0.01% 1737
2017
Q3
$4.78M Buy
125,622
+44,857
+56% +$1.71M ﹤0.01% 987
2017
Q2
$2.2M Sell
80,765
-21,289
-21% -$581K ﹤0.01% 1419
2017
Q1
$3.02M Sell
102,054
-150,308
-60% -$4.45M ﹤0.01% 1163
2016
Q4
$9.26M Buy
252,362
+250,733
+15,392% +$9.2M 0.01% 682
2016
Q3
$55K Sell
1,629
-23,666
-94% -$799K ﹤0.01% 3681
2016
Q2
$815K Sell
25,295
-4,099
-14% -$132K ﹤0.01% 1822
2016
Q1
$804K Sell
29,394
-2,678
-8% -$73.3K ﹤0.01% 2264
2015
Q4
$1.16M Sell
32,072
-4,441
-12% -$161K ﹤0.01% 1683
2015
Q3
$1.6M Sell
36,513
-44,543
-55% -$1.95M ﹤0.01% 1444
2015
Q2
$3.57M Buy
81,056
+38,038
+88% +$1.68M ﹤0.01% 1045
2015
Q1
$2.54M Sell
43,018
-58,056
-57% -$3.43M ﹤0.01% 1218
2014
Q4
$6.7M Sell
101,074
-428,312
-81% -$28.4M 0.01% 717
2014
Q3
$29.1M Sell
529,386
-651,910
-55% -$35.8M 0.03% 275
2014
Q2
$70.5M Buy
1,181,296
+1,102,780
+1,405% +$65.8M 0.07% 147
2014
Q1
$3.82M Buy
78,516
+58,246
+287% +$2.84M ﹤0.01% 959
2013
Q4
$818K Sell
20,270
-29,602
-59% -$1.19M ﹤0.01% 1998
2013
Q3
$1.44M Buy
49,872
+29,328
+143% +$846K ﹤0.01% 1368
2013
Q2
$591K Buy
+20,544
New +$591K ﹤0.01% 1938