Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12M Sell
212,098
-146,969
-41% -$8.3M 0.01% 929
2025
Q1
$19.7M Buy
359,067
+244,828
+214% +$13.4M 0.01% 715
2024
Q4
$7.16M Sell
114,239
-11,192
-9% -$702K ﹤0.01% 1167
2024
Q3
$7.76M Sell
125,431
-70,054
-36% -$4.33M ﹤0.01% 1053
2024
Q2
$12.2M Buy
195,485
+88,589
+83% +$5.53M 0.01% 815
2024
Q1
$7.79M Buy
106,896
+15,853
+17% +$1.15M 0.01% 1020
2023
Q4
$6.71M Buy
91,043
+8,740
+11% +$645K ﹤0.01% 994
2023
Q3
$5.36M Buy
82,303
+9,150
+13% +$596K ﹤0.01% 1003
2023
Q2
$5.56M Sell
73,153
-16,439
-18% -$1.25M ﹤0.01% 1045
2023
Q1
$6.11M Sell
89,592
-10,437
-10% -$712K ﹤0.01% 1028
2022
Q4
$5.89M Sell
100,029
-212
-0.2% -$12.5K ﹤0.01% 994
2022
Q3
$5.19M Sell
100,241
-17,516
-15% -$906K ﹤0.01% 1116
2022
Q2
$6.16M Sell
117,757
-30,223
-20% -$1.58M ﹤0.01% 1029
2022
Q1
$8.8M Sell
147,980
-38,774
-21% -$2.31M 0.01% 957
2021
Q4
$9.67M Buy
186,754
+9,120
+5% +$472K 0.01% 949
2021
Q3
$10.6M Sell
177,634
-4,973
-3% -$295K 0.01% 968
2021
Q2
$11.4M Sell
182,607
-28,691
-14% -$1.79M 0.01% 985
2021
Q1
$11.8M Sell
211,298
-187,917
-47% -$10.5M 0.01% 948
2020
Q4
$19.4M Buy
399,215
+190,522
+91% +$9.24M 0.01% 683
2020
Q3
$7M Buy
208,693
+3,300
+2% +$111K ﹤0.01% 1002
2020
Q2
$9.29M Sell
205,393
-220,822
-52% -$9.99M 0.01% 812
2020
Q1
$15.9M Buy
426,215
+266,675
+167% +$9.92M 0.01% 496
2019
Q4
$11.7M Buy
159,540
+27,227
+21% +$2M 0.01% 775
2019
Q3
$10.9M Sell
132,313
-166,164
-56% -$13.6M 0.01% 761
2019
Q2
$24.1M Buy
298,477
+201,561
+208% +$16.3M 0.02% 501
2019
Q1
$6.7M Buy
96,916
+47,826
+97% +$3.31M 0.01% 879
2018
Q4
$2.82M Buy
49,090
+32,418
+194% +$1.86M ﹤0.01% 1328
2018
Q3
$1.12M Buy
16,672
+7,483
+81% +$501K ﹤0.01% 1914
2018
Q2
$610K Buy
9,189
+3,124
+52% +$207K ﹤0.01% 2204
2018
Q1
$391K Sell
6,065
-32,222
-84% -$2.08M ﹤0.01% 2466
2017
Q4
$2.37M Buy
38,287
+8,750
+30% +$541K ﹤0.01% 1373
2017
Q3
$1.7M Buy
29,537
+17,192
+139% +$987K ﹤0.01% 1600
2017
Q2
$651K Buy
12,345
+11,832
+2,306% +$624K ﹤0.01% 2262
2017
Q1
$28K Sell
513
-31
-6% -$1.69K ﹤0.01% 3942
2016
Q4
$28K Buy
544
+244
+81% +$12.6K ﹤0.01% 4300
2016
Q3
$13K Sell
300
-34
-10% -$1.47K ﹤0.01% 4341
2016
Q2
$14K Sell
334
-14,979
-98% -$628K ﹤0.01% 4363
2016
Q1
$669K Buy
15,313
+13,235
+637% +$578K ﹤0.01% 2432
2015
Q4
$97K Sell
2,078
-14,314
-87% -$668K ﹤0.01% 3601
2015
Q3
$735K Buy
16,392
+16,080
+5,154% +$721K ﹤0.01% 1931
2015
Q2
$15K Buy
312
+290
+1,318% +$13.9K ﹤0.01% 4396
2015
Q1
$1K Sell
22
-1,726
-99% -$78.5K ﹤0.01% 5331
2014
Q4
$73K Buy
1,748
+29
+2% +$1.21K ﹤0.01% 3848
2014
Q3
$68K Buy
1,719
+73
+4% +$2.89K ﹤0.01% 3445
2014
Q2
$67K Sell
1,646
-2,748
-63% -$112K ﹤0.01% 3347
2014
Q1
$191K Buy
4,394
+2,011
+84% +$87.4K ﹤0.01% 2911
2013
Q4
$106K Sell
2,383
-2,594
-52% -$115K ﹤0.01% 3674
2013
Q3
$193K Sell
4,977
-1,023
-17% -$39.7K ﹤0.01% 2623
2013
Q2
$205K Buy
+6,000
New +$205K ﹤0.01% 2709