Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.37M Sell
48,402
-24,778
-34% -$3.26M ﹤0.01% 1259
2025
Q1
$7.67M Buy
73,180
+2,571
+4% +$269K ﹤0.01% 1128
2024
Q4
$7.67M Buy
70,609
+3,935
+6% +$427K ﹤0.01% 1125
2024
Q3
$7.12M Buy
66,674
+27,548
+70% +$2.94M ﹤0.01% 1099
2024
Q2
$3.87M Sell
39,126
-972
-2% -$96.2K ﹤0.01% 1324
2024
Q1
$3.71M Sell
40,098
-1,280
-3% -$118K ﹤0.01% 1424
2023
Q4
$3.12M Buy
41,378
+11,102
+37% +$838K ﹤0.01% 1371
2023
Q3
$1.83M Sell
30,276
-27,337
-47% -$1.66M ﹤0.01% 1526
2023
Q2
$4.15M Buy
57,613
+18,987
+49% +$1.37M ﹤0.01% 1200
2023
Q1
$2.14M Sell
38,626
-6,508
-14% -$361K ﹤0.01% 1499
2022
Q4
$2.29M Sell
45,134
-4,391
-9% -$222K ﹤0.01% 1427
2022
Q3
$2.09M Sell
49,525
-11,071
-18% -$466K ﹤0.01% 1567
2022
Q2
$3M Sell
60,596
-15,930
-21% -$787K ﹤0.01% 1338
2022
Q1
$4.03M Buy
76,526
+19,185
+33% +$1.01M ﹤0.01% 1293
2021
Q4
$3.93M Buy
57,341
+15,633
+37% +$1.07M ﹤0.01% 1447
2021
Q3
$3.15M Sell
41,708
-836
-2% -$63.2K ﹤0.01% 1567
2021
Q2
$4.25M Buy
42,544
+18,899
+80% +$1.89M ﹤0.01% 1548
2021
Q1
$2.1M Sell
23,645
-108,678
-82% -$9.63M ﹤0.01% 1900
2020
Q4
$12.7M Buy
132,323
+106,681
+416% +$10.2M 0.01% 851
2020
Q3
$1.56M Buy
25,642
+1,605
+7% +$97.5K ﹤0.01% 1657
2020
Q2
$1.59M Buy
24,037
+6,575
+38% +$435K ﹤0.01% 1784
2020
Q1
$975K Buy
17,462
+1,041
+6% +$58.1K ﹤0.01% 1831
2019
Q4
$1.38M Sell
16,421
-5,955
-27% -$500K ﹤0.01% 1952
2019
Q3
$1.66M Buy
22,376
+13,259
+145% +$981K ﹤0.01% 1748
2019
Q2
$570K Buy
9,117
+1,451
+19% +$90.7K ﹤0.01% 2574
2019
Q1
$357K Buy
7,666
+12
+0.2% +$559 ﹤0.01% 2732
2018
Q4
$362K Buy
7,654
+3,295
+76% +$156K ﹤0.01% 2740
2018
Q3
$280K Buy
4,359
+4,065
+1,383% +$261K ﹤0.01% 2920
2018
Q2
$18K Buy
294
+25
+9% +$1.53K ﹤0.01% 4428
2018
Q1
$19K Sell
269
-17,118
-98% -$1.21M ﹤0.01% 4239
2017
Q4
$1.19M Sell
17,387
-8,066
-32% -$550K ﹤0.01% 1790
2017
Q3
$1.97M Buy
25,453
+18,015
+242% +$1.4M ﹤0.01% 1504
2017
Q2
$504K Sell
7,438
-13,001
-64% -$881K ﹤0.01% 2418
2017
Q1
$1.24M Sell
20,439
-29,098
-59% -$1.77M ﹤0.01% 1758
2016
Q4
$3.11M Buy
49,537
+22,646
+84% +$1.42M ﹤0.01% 1439
2016
Q3
$1.5M Buy
26,891
+13,437
+100% +$749K ﹤0.01% 1593
2016
Q2
$580K Sell
13,454
-16,607
-55% -$716K ﹤0.01% 2077
2016
Q1
$1.25M Buy
30,061
+19,121
+175% +$798K ﹤0.01% 1844
2015
Q4
$396K Sell
10,940
-7,707
-41% -$279K ﹤0.01% 2529
2015
Q3
$595K Buy
18,647
+10,873
+140% +$347K ﹤0.01% 2083
2015
Q2
$267K Sell
7,774
-19,443
-71% -$668K ﹤0.01% 2562
2015
Q1
$993K Sell
27,217
-6,821
-20% -$249K ﹤0.01% 1752
2014
Q4
$1.44M Buy
34,038
+19,156
+129% +$810K ﹤0.01% 1499
2014
Q3
$585K Buy
14,882
+331
+2% +$13K ﹤0.01% 1918
2014
Q2
$591K Sell
14,551
-3,940
-21% -$160K ﹤0.01% 1890
2014
Q1
$657K Sell
18,491
-14,572
-44% -$518K ﹤0.01% 1889
2013
Q4
$1.37M Buy
33,063
+25,043
+312% +$1.04M ﹤0.01% 1621
2013
Q3
$344K Sell
8,020
-14,089
-64% -$604K ﹤0.01% 2229
2013
Q2
$939K Buy
+22,109
New +$939K ﹤0.01% 1629