Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.03M Sell
39,165
-12,581
-24% -$1.29M ﹤0.01% 1553
2025
Q1
$5.79M Buy
51,746
+9,035
+21% +$1.01M ﹤0.01% 1290
2024
Q4
$4.75M Buy
42,711
+7,725
+22% +$859K ﹤0.01% 1452
2024
Q3
$3.81M Buy
34,986
+14,226
+69% +$1.55M ﹤0.01% 1535
2024
Q2
$1.76M Buy
20,760
+1,797
+9% +$152K ﹤0.01% 1846
2024
Q1
$1.66M Buy
18,963
+1,242
+7% +$109K ﹤0.01% 1972
2023
Q4
$1.46M Buy
17,721
+6,504
+58% +$536K ﹤0.01% 1879
2023
Q3
$735K Sell
11,217
-14,271
-56% -$935K ﹤0.01% 2139
2023
Q2
$1.64M Buy
25,488
+9,018
+55% +$582K ﹤0.01% 1855
2023
Q1
$1.04M Sell
16,470
-2,967
-15% -$188K ﹤0.01% 1975
2022
Q4
$942K Buy
19,437
+3,528
+22% +$171K ﹤0.01% 2053
2022
Q3
$734K Buy
15,909
+798
+5% +$36.8K ﹤0.01% 2327
2022
Q2
$741K Sell
15,111
-12,105
-44% -$594K ﹤0.01% 2316
2022
Q1
$1.53M Buy
27,216
+1,071
+4% +$60.1K ﹤0.01% 1981
2021
Q4
$1.81M Buy
26,145
+6,789
+35% +$471K ﹤0.01% 2052
2021
Q3
$1.2M Sell
19,356
-4,392
-18% -$273K ﹤0.01% 2269
2021
Q2
$1.06M Buy
23,748
+20,415
+613% +$914K ﹤0.01% 2563
2021
Q1
$114K Sell
3,333
-3,786
-53% -$129K ﹤0.01% 3644
2020
Q4
$252K Buy
7,119
+4,896
+220% +$173K ﹤0.01% 3094
2020
Q3
$63K Sell
2,223
-30,792
-93% -$873K ﹤0.01% 3363
2020
Q2
$780K Buy
33,015
+15,468
+88% +$365K ﹤0.01% 2277
2020
Q1
$319K Buy
17,547
+4,893
+39% +$89K ﹤0.01% 2560
2019
Q4
$368K Sell
12,654
-4,653
-27% -$135K ﹤0.01% 2822
2019
Q3
$436K Sell
17,307
-3,519
-17% -$88.7K ﹤0.01% 2658
2019
Q2
$604K Buy
20,826
+4,581
+28% +$133K ﹤0.01% 2536
2019
Q1
$353K Sell
16,245
-1,794
-10% -$39K ﹤0.01% 2741
2018
Q4
$371K Buy
18,039
+156
+0.9% +$3.21K ﹤0.01% 2721
2018
Q3
$359K Buy
17,883
+11,313
+172% +$227K ﹤0.01% 2767
2018
Q2
$118K Sell
6,570
-30,942
-82% -$556K ﹤0.01% 3311
2018
Q1
$632K Sell
37,512
-10,347
-22% -$174K ﹤0.01% 2143
2017
Q4
$843K Sell
47,859
-10,284
-18% -$181K ﹤0.01% 1996
2017
Q3
$1.05M Buy
58,143
+9,222
+19% +$167K ﹤0.01% 1895
2017
Q2
$774K Sell
48,921
-17,706
-27% -$280K ﹤0.01% 2143
2017
Q1
$966K Sell
66,627
-44,985
-40% -$652K ﹤0.01% 1962
2016
Q4
$1.36M Buy
111,612
+77,505
+227% +$946K ﹤0.01% 2157
2016
Q3
$437K Buy
34,107
+17,184
+102% +$220K ﹤0.01% 2518
2016
Q2
$244K Sell
16,923
-1,584
-9% -$22.8K ﹤0.01% 2720
2016
Q1
$244K Buy
18,507
+18,501
+308,350% +$244K ﹤0.01% 3313
2015
Q4
$0 Sell
6
-66
-92% ﹤0.01% 5429
2015
Q3
$1K Sell
72
-264
-79% -$3.67K ﹤0.01% 4999
2015
Q2
$4K Sell
336
-47,517
-99% -$566K ﹤0.01% 4927
2015
Q1
$549K Buy
47,853
+5,508
+13% +$63.2K ﹤0.01% 2217
2014
Q4
$525K Buy
42,345
+41,028
+3,115% +$509K ﹤0.01% 2412
2014
Q3
$15K Sell
1,317
-34,266
-96% -$390K ﹤0.01% 4409
2014
Q2
$536K Buy
35,583
+31,803
+841% +$479K ﹤0.01% 1961
2014
Q1
$62K Sell
3,780
-7,080
-65% -$116K ﹤0.01% 3835
2013
Q4
$169K Buy
10,860
+10,809
+21,194% +$168K ﹤0.01% 3283
2013
Q3
$1K Sell
51
-93
-65% -$1.82K ﹤0.01% 5007
2013
Q2
$1K Buy
+144
New +$1K ﹤0.01% 4964