Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.16M Buy
44,064
+5,719
+15% +$410K ﹤0.01% 1743
2025
Q1
$2.91M Sell
38,345
-26,889
-41% -$2.04M ﹤0.01% 1799
2024
Q4
$5.34M Buy
65,234
+12,030
+23% +$984K ﹤0.01% 1358
2024
Q3
$3.58M Buy
53,204
+35,768
+205% +$2.41M ﹤0.01% 1580
2024
Q2
$1.29M Sell
17,436
-119,048
-87% -$8.82M ﹤0.01% 2079
2024
Q1
$10.7M Buy
136,484
+122,338
+865% +$9.6M 0.01% 867
2023
Q4
$885K Buy
14,146
+8,142
+136% +$510K ﹤0.01% 2252
2023
Q3
$312K Sell
6,004
-23,697
-80% -$1.23M ﹤0.01% 2728
2023
Q2
$1.58M Buy
29,701
+21,668
+270% +$1.15M ﹤0.01% 1880
2023
Q1
$398K Buy
8,033
+1,237
+18% +$61.2K ﹤0.01% 2684
2022
Q4
$318K Sell
6,796
-42
-0.6% -$1.97K ﹤0.01% 2807
2022
Q3
$292K Sell
6,838
-2,892
-30% -$123K ﹤0.01% 2886
2022
Q2
$389K Buy
9,730
+536
+6% +$21.4K ﹤0.01% 2780
2022
Q1
$386K Sell
9,194
-12,423
-57% -$522K ﹤0.01% 3010
2021
Q4
$846K Buy
21,617
+12,405
+135% +$485K ﹤0.01% 2696
2021
Q3
$297K Buy
9,212
+1,049
+13% +$33.8K ﹤0.01% 3192
2021
Q2
$267K Buy
8,163
+100
+1% +$3.27K ﹤0.01% 3443
2021
Q1
$263K Sell
8,063
-6,063
-43% -$198K ﹤0.01% 3209
2020
Q4
$376K Buy
14,126
+7,160
+103% +$191K ﹤0.01% 2824
2020
Q3
$159K Sell
6,966
-34,022
-83% -$777K ﹤0.01% 2889
2020
Q2
$982K Buy
40,988
+21,492
+110% +$515K ﹤0.01% 2139
2020
Q1
$408K Buy
19,496
+4,490
+30% +$94K ﹤0.01% 2396
2019
Q4
$405K Sell
15,006
-3,306
-18% -$89.2K ﹤0.01% 2767
2019
Q3
$431K Sell
18,312
-714
-4% -$16.8K ﹤0.01% 2665
2019
Q2
$373K Buy
19,026
+1,999
+12% +$39.2K ﹤0.01% 2850
2019
Q1
$345K Buy
17,027
+3
+0% +$61 ﹤0.01% 2759
2018
Q4
$336K Sell
17,024
-10,789
-39% -$213K ﹤0.01% 2784
2018
Q3
$660K Buy
27,813
+6,992
+34% +$166K ﹤0.01% 2306
2018
Q2
$479K Sell
20,821
-10,315
-33% -$237K ﹤0.01% 2393
2018
Q1
$568K Sell
31,136
-8,338
-21% -$152K ﹤0.01% 2216
2017
Q4
$610K Buy
39,474
+16,437
+71% +$254K ﹤0.01% 2236
2017
Q3
$374K Buy
23,037
+21,150
+1,121% +$343K ﹤0.01% 2593
2017
Q2
$28K Sell
1,887
-7,537
-80% -$112K ﹤0.01% 3818
2017
Q1
$128K Sell
9,424
-49,510
-84% -$672K ﹤0.01% 3213
2016
Q4
$807K Buy
58,934
+27,123
+85% +$371K ﹤0.01% 2545
2016
Q3
$356K Buy
31,811
+5,572
+21% +$62.4K ﹤0.01% 2655
2016
Q2
$273K Sell
26,239
-17,905
-41% -$186K ﹤0.01% 2640
2016
Q1
$445K Buy
44,144
+16,302
+59% +$164K ﹤0.01% 2788
2015
Q4
$275K Buy
27,842
+24,606
+760% +$243K ﹤0.01% 2822
2015
Q3
$31K Sell
3,236
-5,875
-64% -$56.3K ﹤0.01% 3793
2015
Q2
$88K Sell
9,111
-10,903
-54% -$105K ﹤0.01% 3339
2015
Q1
$186K Sell
20,014
-14,386
-42% -$134K ﹤0.01% 3009
2014
Q4
$294K Buy
34,400
+16,643
+94% +$142K ﹤0.01% 2875
2014
Q3
$140K Buy
17,757
+6,798
+62% +$53.6K ﹤0.01% 2875
2014
Q2
$99K Sell
10,959
-15,410
-58% -$139K ﹤0.01% 3083
2014
Q1
$241K Sell
26,369
-6,282
-19% -$57.4K ﹤0.01% 2710
2013
Q4
$297K Buy
32,651
+16,781
+106% +$153K ﹤0.01% 2799
2013
Q3
$118K Sell
15,870
-8,838
-36% -$65.7K ﹤0.01% 3009
2013
Q2
$166K Buy
+24,708
New +$166K ﹤0.01% 2878