Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Buy
599,566
+48,870
+9% +$143K ﹤0.01% 2137
2025
Q1
$1.56M Buy
550,696
+19,522
+4% +$55.4K ﹤0.01% 2259
2024
Q4
$1.53M Sell
531,174
-208,458
-28% -$600K ﹤0.01% 2301
2024
Q3
$2.59M Sell
739,632
-452,889
-38% -$1.59M ﹤0.01% 1845
2024
Q2
$3.94M Sell
1,192,521
-17,223
-1% -$56.8K ﹤0.01% 1312
2024
Q1
$4.46M Buy
1,209,744
+61,998
+5% +$228K ﹤0.01% 1314
2023
Q4
$4.64M Sell
1,147,746
-16,445
-1% -$66.5K ﹤0.01% 1166
2023
Q3
$4.63M Buy
1,164,191
+8,787
+0.8% +$34.9K ﹤0.01% 1069
2023
Q2
$5.03M Sell
1,155,404
-36,158
-3% -$157K ﹤0.01% 1086
2023
Q1
$4.9M Sell
1,191,562
-254
-0% -$1.04K ﹤0.01% 1125
2022
Q4
$5.24M Sell
1,191,816
-16,174
-1% -$71.1K ﹤0.01% 1044
2022
Q3
$4.33M Sell
1,207,990
-1,896
-0.2% -$6.8K ﹤0.01% 1182
2022
Q2
$4.12M Buy
1,209,886
+209,922
+21% +$715K ﹤0.01% 1211
2022
Q1
$5.1M Buy
999,964
+629,419
+170% +$3.21M ﹤0.01% 1182
2021
Q4
$1.45M Buy
370,545
+282,661
+322% +$1.1M ﹤0.01% 2221
2021
Q3
$343K Sell
87,884
-2,376
-3% -$9.27K ﹤0.01% 3143
2021
Q2
$422K Sell
90,260
-6,606
-7% -$30.9K ﹤0.01% 3171
2021
Q1
$410K Buy
96,866
+85,527
+754% +$362K ﹤0.01% 2943
2020
Q4
$42K Sell
11,339
-437,906
-97% -$1.62M ﹤0.01% 4210
2020
Q3
$1.32M Buy
449,245
+329,992
+277% +$969K ﹤0.01% 1733
2020
Q2
$280K Buy
119,253
+78,609
+193% +$185K ﹤0.01% 2904
2020
Q1
$62K Buy
40,644
+10,841
+36% +$16.5K ﹤0.01% 3618
2019
Q4
$116K Sell
29,803
-464,365
-94% -$1.81M ﹤0.01% 3440
2019
Q3
$1.24M Buy
494,168
+415,043
+525% +$1.04M ﹤0.01% 1964
2019
Q2
$244K Sell
79,125
-2,486
-3% -$7.67K ﹤0.01% 3099
2019
Q1
$251K Sell
81,611
-64,820
-44% -$199K ﹤0.01% 2974
2018
Q4
$437K Sell
146,431
-246,586
-63% -$736K ﹤0.01% 2604
2018
Q3
$1.31M Buy
393,017
+30,539
+8% +$102K ﹤0.01% 1789
2018
Q2
$1.02M Buy
362,478
+229,627
+173% +$646K ﹤0.01% 1868
2018
Q1
$492K Sell
132,851
-3,524,404
-96% -$13.1M ﹤0.01% 2326
2017
Q4
$10.8M Buy
3,657,255
+698,262
+24% +$2.06M 0.01% 656
2017
Q3
$8.06M Buy
2,958,993
+1,166,443
+65% +$3.18M 0.01% 770
2017
Q2
$4.34M Buy
1,792,550
+1,162,580
+185% +$2.81M ﹤0.01% 1018
2017
Q1
$1.73M Buy
629,970
+293,435
+87% +$803K ﹤0.01% 1525
2016
Q4
$838K Sell
336,535
-36,170
-10% -$90.1K ﹤0.01% 2512
2016
Q3
$805K Sell
372,705
-21,535
-5% -$46.5K ﹤0.01% 2099
2016
Q2
$570K Buy
394,240
+66,188
+20% +$95.7K ﹤0.01% 2100
2016
Q1
$464K Sell
328,052
-48,541
-13% -$68.7K ﹤0.01% 2754
2015
Q4
$359K Sell
376,593
-166,779
-31% -$159K ﹤0.01% 2618
2015
Q3
$590K Sell
543,372
-555,439
-51% -$603K ﹤0.01% 2091
2015
Q2
$2.1M Buy
1,098,811
+294,499
+37% +$563K ﹤0.01% 1298
2015
Q1
$2.04M Sell
804,312
-643,331
-44% -$1.63M ﹤0.01% 1332
2014
Q4
$4.08M Sell
1,447,643
-204,047
-12% -$575K ﹤0.01% 927
2014
Q3
$6.29M Buy
1,651,690
+337,206
+26% +$1.28M 0.01% 773
2014
Q2
$6.14M Buy
1,314,484
+168,499
+15% +$788K 0.01% 787
2014
Q1
$5.83M Buy
1,145,985
+541,209
+89% +$2.75M 0.01% 789
2013
Q4
$3.76M Sell
604,776
-1,213,089
-67% -$7.55M ﹤0.01% 1025
2013
Q3
$10.8M Buy
1,817,865
+1,264,468
+228% +$7.49M 0.01% 562
2013
Q2
$2.51M Buy
+553,397
New +$2.51M ﹤0.01% 1176