Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.5M Sell
25,189
-4,369
-15% -$2.34M 0.01% 876
2025
Q1
$10.9M Sell
29,558
-3,833
-11% -$1.42M 0.01% 946
2024
Q4
$15.2M Sell
33,391
-4,101
-11% -$1.86M 0.01% 775
2024
Q3
$16.1M Sell
37,492
-322
-0.9% -$139K 0.01% 739
2024
Q2
$13.8M Buy
37,814
+24,172
+177% +$8.82M 0.01% 768
2024
Q1
$4.78M Sell
13,642
-4,955
-27% -$1.74M ﹤0.01% 1272
2023
Q4
$4.01M Sell
18,597
-3,259
-15% -$702K ﹤0.01% 1238
2023
Q3
$4.6M Sell
21,856
-14,352
-40% -$3.02M ﹤0.01% 1074
2023
Q2
$6.69M Buy
36,208
+17,873
+97% +$3.3M ﹤0.01% 969
2023
Q1
$2.98M Buy
18,335
+241
+1% +$39.2K ﹤0.01% 1331
2022
Q4
$2.68M Sell
18,094
-5,917
-25% -$876K ﹤0.01% 1341
2022
Q3
$2.77M Buy
24,011
+4,843
+25% +$559K ﹤0.01% 1410
2022
Q2
$1.97M Buy
19,168
+1,873
+11% +$193K ﹤0.01% 1580
2022
Q1
$1.95M Sell
17,295
-12,684
-42% -$1.43M ﹤0.01% 1801
2021
Q4
$3.82M Buy
29,979
+3,284
+12% +$418K ﹤0.01% 1474
2021
Q3
$3.08M Buy
26,695
+4,623
+21% +$533K ﹤0.01% 1584
2021
Q2
$2.72M Buy
22,072
+7,466
+51% +$919K ﹤0.01% 1864
2021
Q1
$1.64M Sell
14,606
-7,131
-33% -$800K ﹤0.01% 2046
2020
Q4
$1.99M Buy
21,737
+3,961
+22% +$362K ﹤0.01% 1713
2020
Q3
$1.2M Sell
17,776
-12,277
-41% -$832K ﹤0.01% 1775
2020
Q2
$1.99M Sell
30,053
-7,457
-20% -$493K ﹤0.01% 1617
2020
Q1
$2.3M Sell
37,510
-18,978
-34% -$1.16M ﹤0.01% 1318
2019
Q4
$4.88M Buy
56,488
+42,660
+309% +$3.68M ﹤0.01% 1143
2019
Q3
$1.19M Sell
13,828
-43,195
-76% -$3.72M ﹤0.01% 1989
2019
Q2
$5.02M Sell
57,023
-6,734
-11% -$593K ﹤0.01% 1119
2019
Q1
$4.66M Buy
63,757
+27,993
+78% +$2.05M ﹤0.01% 1039
2018
Q4
$2.13M Sell
35,764
-7,491
-17% -$447K ﹤0.01% 1491
2018
Q3
$3.25M Buy
43,255
+6,582
+18% +$494K ﹤0.01% 1220
2018
Q2
$2.79M Sell
36,673
-2,940
-7% -$224K ﹤0.01% 1312
2018
Q1
$3.09M Buy
39,613
+2,141
+6% +$167K ﹤0.01% 1217
2017
Q4
$3.06M Buy
37,472
+7,822
+26% +$639K ﹤0.01% 1222
2017
Q3
$2.06M Buy
29,650
+12,481
+73% +$866K ﹤0.01% 1473
2017
Q2
$1.12M Sell
17,169
-12,691
-43% -$830K ﹤0.01% 1884
2017
Q1
$1.88M Sell
29,860
-78,073
-72% -$4.91M ﹤0.01% 1473
2016
Q4
$7.64M Buy
107,933
+58,319
+118% +$4.13M 0.01% 772
2016
Q3
$2.96M Buy
49,614
+14,240
+40% +$849K ﹤0.01% 1174
2016
Q2
$1.74M Sell
35,374
-49,717
-58% -$2.45M ﹤0.01% 1310
2016
Q1
$4.14M Buy
85,091
+33,716
+66% +$1.64M ﹤0.01% 918
2015
Q4
$2.47M Buy
51,375
+18,105
+54% +$869K ﹤0.01% 1250
2015
Q3
$1.47M Buy
33,270
+9,133
+38% +$404K ﹤0.01% 1482
2015
Q2
$1.15M Sell
24,137
-5,434
-18% -$259K ﹤0.01% 1657
2015
Q1
$1.37M Sell
29,571
-6,827
-19% -$317K ﹤0.01% 1554
2014
Q4
$1.62M Buy
36,398
+28,051
+336% +$1.25M ﹤0.01% 1400
2014
Q3
$333K Buy
8,347
+3,380
+68% +$135K ﹤0.01% 2295
2014
Q2
$221K Sell
4,967
-13,531
-73% -$602K ﹤0.01% 2507
2014
Q1
$866K Sell
18,498
-14,134
-43% -$662K ﹤0.01% 1674
2013
Q4
$1.38M Buy
32,632
+8,818
+37% +$374K ﹤0.01% 1611
2013
Q3
$932K Sell
23,814
-21,436
-47% -$839K ﹤0.01% 1570
2013
Q2
$1.84M Buy
+45,250
New +$1.84M ﹤0.01% 1298