Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Sell
15,395
-79,862
-84% -$8.09M ﹤0.01% 2226
2025
Q1
$10.1M Buy
95,257
+47,526
+100% +$5.05M 0.01% 975
2024
Q4
$5.23M Sell
47,731
-56,221
-54% -$6.16M ﹤0.01% 1374
2024
Q3
$15.1M Sell
103,952
-273,576
-72% -$39.6M 0.01% 770
2024
Q2
$55.1M Buy
377,528
+187,179
+98% +$27.3M 0.04% 337
2024
Q1
$27.4M Sell
190,349
-43,942
-19% -$6.32M 0.02% 531
2023
Q4
$21.9M Buy
234,291
+122,401
+109% +$11.4M 0.02% 558
2023
Q3
$9.87M Buy
111,890
+67,914
+154% +$5.99M 0.01% 801
2023
Q2
$4.94M Sell
43,976
-95,653
-69% -$10.8M ﹤0.01% 1096
2023
Q1
$17.7M Buy
139,629
+43,767
+46% +$5.53M 0.01% 641
2022
Q4
$10.4M Buy
95,862
+64,292
+204% +$6.97M 0.01% 801
2022
Q3
$2.17M Sell
31,570
-9,708
-24% -$667K ﹤0.01% 1548
2022
Q2
$2.01M Buy
41,278
+15,338
+59% +$747K ﹤0.01% 1563
2022
Q1
$1.98M Sell
25,940
-10,673
-29% -$815K ﹤0.01% 1784
2021
Q4
$4.69M Sell
36,613
-53,959
-60% -$6.92M ﹤0.01% 1330
2021
Q3
$13M Buy
90,572
+61,054
+207% +$8.76M 0.01% 880
2021
Q2
$3.44M Buy
29,518
+10,121
+52% +$1.18M ﹤0.01% 1715
2021
Q1
$1.56M Sell
19,397
-4,879
-20% -$392K ﹤0.01% 2083
2020
Q4
$1.52M Buy
24,276
+3,757
+18% +$235K ﹤0.01% 1872
2020
Q3
$877K Sell
20,519
-11,036
-35% -$472K ﹤0.01% 1943
2020
Q2
$1.16M Buy
31,555
+9,616
+44% +$354K ﹤0.01% 1997
2020
Q1
$373K Sell
21,939
-21,537
-50% -$366K ﹤0.01% 2462
2019
Q4
$1.82M Sell
43,476
-14,853
-25% -$622K ﹤0.01% 1757
2019
Q3
$1.62M Sell
58,329
-23,183
-28% -$643K ﹤0.01% 1766
2019
Q2
$1.61M Buy
81,512
+30,047
+58% +$593K ﹤0.01% 1798
2019
Q1
$1.33M Sell
51,465
-76,153
-60% -$1.96M ﹤0.01% 1771
2018
Q4
$3.32M Sell
127,618
-102,989
-45% -$2.68M ﹤0.01% 1248
2018
Q3
$4.91M Buy
230,607
+96,476
+72% +$2.05M ﹤0.01% 1015
2018
Q2
$2.36M Sell
134,131
-122,907
-48% -$2.16M ﹤0.01% 1401
2018
Q1
$4.18M Buy
257,038
+95,702
+59% +$1.56M ﹤0.01% 1060
2017
Q4
$2.04M Buy
161,336
+158,031
+4,782% +$2M ﹤0.01% 1468
2017
Q3
$32K Sell
3,305
-4,590
-58% -$44.4K ﹤0.01% 3833
2017
Q2
$61K Sell
7,895
-1,803
-19% -$13.9K ﹤0.01% 3506
2017
Q1
$68K Sell
9,698
-40,683
-81% -$285K ﹤0.01% 3534
2016
Q4
$345K Buy
50,381
+9,744
+24% +$66.7K ﹤0.01% 3192
2016
Q3
$337K Buy
40,637
+35,515
+693% +$295K ﹤0.01% 2691
2016
Q2
$58K Sell
5,122
-47,845
-90% -$542K ﹤0.01% 3627
2016
Q1
$510K Sell
52,967
-61,248
-54% -$590K ﹤0.01% 2665
2015
Q4
$1.17M Buy
114,215
+100,770
+749% +$1.03M ﹤0.01% 1678
2015
Q3
$173K Buy
13,445
+4,738
+54% +$61K ﹤0.01% 2889
2015
Q2
$128K Buy
8,707
+2,608
+43% +$38.3K ﹤0.01% 3082
2015
Q1
$72K Sell
6,099
-106,456
-95% -$1.26M ﹤0.01% 3623
2014
Q4
$1.41M Buy
112,555
+82,519
+275% +$1.03M ﹤0.01% 1512
2014
Q3
$378K Sell
30,036
-8,005
-21% -$101K ﹤0.01% 2204
2014
Q2
$571K Sell
38,041
-28,047
-42% -$421K ﹤0.01% 1922
2014
Q1
$1.03M Buy
66,088
+8,140
+14% +$127K ﹤0.01% 1566
2013
Q4
$922K Sell
57,948
-21,384
-27% -$340K ﹤0.01% 1899
2013
Q3
$1.08M Buy
79,332
+11,497
+17% +$157K ﹤0.01% 1500
2013
Q2
$1.12M Buy
+67,835
New +$1.12M ﹤0.01% 1529