Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.75M Buy
172,582
+107,551
+165% +$1.71M ﹤0.01% 1812
2025
Q1
$1.03M Sell
65,031
-1,272
-2% -$20.1K ﹤0.01% 2540
2024
Q4
$1.5M Buy
66,303
+7,822
+13% +$177K ﹤0.01% 2314
2024
Q3
$1.14M Buy
58,481
+23,897
+69% +$466K ﹤0.01% 2471
2024
Q2
$777K Buy
34,584
+2,405
+7% +$54K ﹤0.01% 2411
2024
Q1
$663K Sell
32,179
-138
-0.4% -$2.84K ﹤0.01% 2660
2023
Q4
$693K Buy
32,317
+10,050
+45% +$216K ﹤0.01% 2447
2023
Q3
$421K Sell
22,267
-23,031
-51% -$435K ﹤0.01% 2537
2023
Q2
$792K Buy
45,298
+19,102
+73% +$334K ﹤0.01% 2402
2023
Q1
$419K Sell
26,196
-2,367
-8% -$37.9K ﹤0.01% 2651
2022
Q4
$485K Buy
28,563
+5,234
+22% +$88.9K ﹤0.01% 2556
2022
Q3
$388K Buy
23,329
+2,890
+14% +$48.1K ﹤0.01% 2753
2022
Q2
$443K Sell
20,439
-16,490
-45% -$357K ﹤0.01% 2696
2022
Q1
$1.12M Sell
36,929
-1,894
-5% -$57.3K ﹤0.01% 2243
2021
Q4
$1.25M Buy
38,823
+10,200
+36% +$328K ﹤0.01% 2340
2021
Q3
$1.03M Sell
28,623
-4,982
-15% -$179K ﹤0.01% 2376
2021
Q2
$1.61M Sell
33,605
-5,957
-15% -$285K ﹤0.01% 2261
2021
Q1
$1.66M Buy
39,562
+20,232
+105% +$849K ﹤0.01% 2040
2020
Q4
$564K Buy
19,330
+7,656
+66% +$223K ﹤0.01% 2554
2020
Q3
$300K Sell
11,674
-10,334
-47% -$266K ﹤0.01% 2543
2020
Q2
$518K Sell
22,008
-1,134
-5% -$26.7K ﹤0.01% 2540
2020
Q1
$600K Sell
23,142
-7,983
-26% -$207K ﹤0.01% 2165
2019
Q4
$1.55M Buy
31,125
+15,770
+103% +$787K ﹤0.01% 1868
2019
Q3
$755K Sell
15,355
-49,608
-76% -$2.44M ﹤0.01% 2318
2019
Q2
$2.64M Buy
64,963
+978
+2% +$39.8K ﹤0.01% 1455
2019
Q1
$2.8M Sell
63,985
-2,388
-4% -$104K ﹤0.01% 1285
2018
Q4
$2.55M Buy
66,373
+50,898
+329% +$1.96M ﹤0.01% 1383
2018
Q3
$881K Buy
15,475
+644
+4% +$36.7K ﹤0.01% 2088
2018
Q2
$982K Buy
14,831
+6,556
+79% +$434K ﹤0.01% 1892
2018
Q1
$612K Sell
8,275
-22,537
-73% -$1.67M ﹤0.01% 2167
2017
Q4
$2.37M Buy
30,812
+6,850
+29% +$526K ﹤0.01% 1372
2017
Q3
$1.75M Buy
23,962
+10,500
+78% +$766K ﹤0.01% 1572
2017
Q2
$931K Sell
13,462
-13,551
-50% -$937K ﹤0.01% 2025
2017
Q1
$1.95M Sell
27,013
-60,846
-69% -$4.39M ﹤0.01% 1444
2016
Q4
$6.29M Buy
87,859
+65,919
+300% +$4.72M 0.01% 883
2016
Q3
$1.47M Buy
21,940
+11,139
+103% +$744K ﹤0.01% 1613
2016
Q2
$717K Sell
10,801
-31,062
-74% -$2.06M ﹤0.01% 1910
2016
Q1
$2.62M Buy
41,863
+22,605
+117% +$1.41M ﹤0.01% 1227
2015
Q4
$1.05M Buy
19,258
+18,735
+3,582% +$1.02M ﹤0.01% 1757
2015
Q3
$30K Sell
523
-13,297
-96% -$763K ﹤0.01% 3813
2015
Q2
$857K Sell
13,820
-12,413
-47% -$770K ﹤0.01% 1821
2015
Q1
$1.82M Sell
26,233
-5,405
-17% -$374K ﹤0.01% 1388
2014
Q4
$1.97M Buy
31,638
+24,844
+366% +$1.55M ﹤0.01% 1280
2014
Q3
$375K Buy
6,794
+376
+6% +$20.8K ﹤0.01% 2208
2014
Q2
$376K Sell
6,418
-3,435
-35% -$201K ﹤0.01% 2155
2014
Q1
$517K Sell
9,853
-46,662
-83% -$2.45M ﹤0.01% 2054
2013
Q4
$2.95M Buy
56,515
+47,364
+518% +$2.47M ﹤0.01% 1138
2013
Q3
$381K Sell
9,151
-16,638
-65% -$693K ﹤0.01% 2150
2013
Q2
$893K Buy
+25,789
New +$893K ﹤0.01% 1656