Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.27M Buy
4,665
+1,419
+44% +$691K ﹤0.01% 1938
2025
Q1
$2M Sell
3,246
-178
-5% -$110K ﹤0.01% 2087
2024
Q4
$1.81M Sell
3,424
-558
-14% -$296K ﹤0.01% 2196
2024
Q3
$2.39M Sell
3,982
-3,335
-46% -$2M ﹤0.01% 1904
2024
Q2
$3.97M Sell
7,317
-391
-5% -$212K ﹤0.01% 1308
2024
Q1
$4.95M Sell
7,708
-3,745
-33% -$2.4M ﹤0.01% 1247
2023
Q4
$6.7M Sell
11,453
-424
-4% -$248K ﹤0.01% 995
2023
Q3
$6.17M Sell
11,877
-3,735
-24% -$1.94M ﹤0.01% 961
2023
Q2
$8.46M Sell
15,612
-995
-6% -$539K 0.01% 879
2023
Q1
$8.93M Sell
16,607
-705
-4% -$379K 0.01% 889
2022
Q4
$8.84M Sell
17,312
-3,149
-15% -$1.61M 0.01% 852
2022
Q3
$8.93M Buy
20,461
+5,358
+35% +$2.34M 0.01% 851
2022
Q2
$7.09M Buy
15,103
+2,863
+23% +$1.34M 0.01% 961
2022
Q1
$6.2M Buy
12,240
+1,341
+12% +$679K ﹤0.01% 1105
2021
Q4
$5.77M Buy
10,899
+4,205
+63% +$2.22M ﹤0.01% 1195
2021
Q3
$3.11M Sell
6,694
-5,923
-47% -$2.76M ﹤0.01% 1576
2021
Q2
$5.99M Sell
12,617
-8,559
-40% -$4.06M ﹤0.01% 1309
2021
Q1
$9.74M Buy
21,176
+1,236
+6% +$568K 0.01% 1032
2020
Q4
$10.6M Sell
19,940
-6,934
-26% -$3.69M 0.01% 929
2020
Q3
$12.9M Sell
26,874
-851
-3% -$409K 0.01% 728
2020
Q2
$12.5M Buy
27,725
+4,174
+18% +$1.88M 0.01% 693
2020
Q1
$10.2M Buy
23,551
+6,426
+38% +$2.78M 0.01% 654
2019
Q4
$7.52M Sell
17,125
-2,023
-11% -$889K 0.01% 971
2019
Q3
$8M Buy
19,148
+1,884
+11% +$787K 0.01% 890
2019
Q2
$6.23M Buy
17,264
+6,847
+66% +$2.47M 0.01% 1025
2019
Q1
$3.34M Sell
10,417
-631
-6% -$202K ﹤0.01% 1198
2018
Q4
$3.13M Sell
11,048
-2,376
-18% -$673K ﹤0.01% 1282
2018
Q3
$4.29M Buy
13,424
+1,247
+10% +$399K ﹤0.01% 1080
2018
Q2
$3.92M Buy
12,177
+782
+7% +$252K ﹤0.01% 1131
2018
Q1
$3.11M Buy
11,395
+69
+0.6% +$18.8K ﹤0.01% 1214
2017
Q4
$2.75M Sell
11,326
-3,026
-21% -$736K ﹤0.01% 1287
2017
Q3
$2.9M Sell
14,352
-6,423
-31% -$1.3M ﹤0.01% 1258
2017
Q2
$4.25M Sell
20,775
-976
-4% -$200K ﹤0.01% 1027
2017
Q1
$3.97M Sell
21,751
-2,779
-11% -$508K ﹤0.01% 1021
2016
Q4
$3.93M Buy
24,530
+7,634
+45% +$1.22M ﹤0.01% 1231
2016
Q3
$2.38M Buy
16,896
+5,577
+49% +$787K ﹤0.01% 1303
2016
Q2
$1.54M Sell
11,319
-2,721
-19% -$371K ﹤0.01% 1371
2016
Q1
$1.9M Buy
14,040
+12,180
+655% +$1.65M ﹤0.01% 1476
2015
Q4
$279K Buy
1,860
+172
+10% +$25.8K ﹤0.01% 2809
2015
Q3
$226K Sell
1,688
-409
-20% -$54.8K ﹤0.01% 2721
2015
Q2
$275K Sell
2,097
-484
-19% -$63.5K ﹤0.01% 2541
2015
Q1
$308K Sell
2,581
-1,097
-30% -$131K ﹤0.01% 2624
2014
Q4
$389K Sell
3,678
-277
-7% -$29.3K ﹤0.01% 2648
2014
Q3
$407K Sell
3,955
-555
-12% -$57.1K ﹤0.01% 2154
2014
Q2
$423K Sell
4,510
-303,918
-99% -$28.5M ﹤0.01% 2095
2014
Q1
$27.6M Buy
308,428
+79,585
+35% +$7.12M 0.03% 282
2013
Q4
$17.5M Buy
228,843
+49,457
+28% +$3.79M 0.02% 409
2013
Q3
$12.8M Buy
179,386
+8,557
+5% +$612K 0.01% 501
2013
Q2
$12.4M Buy
+170,829
New +$12.4M 0.01% 508