Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.06M Buy
25,379
+7,063
+39% +$2.24M ﹤0.01% 1126
2025
Q1
$6.17M Buy
18,316
+2,786
+18% +$939K ﹤0.01% 1243
2024
Q4
$5.36M Buy
15,530
+637
+4% +$220K ﹤0.01% 1357
2024
Q3
$5.03M Buy
14,893
+10,283
+223% +$3.48M ﹤0.01% 1333
2024
Q2
$1.35M Sell
4,610
-30,972
-87% -$9.1M ﹤0.01% 2034
2024
Q1
$11.7M Buy
35,582
+32,180
+946% +$10.6M 0.01% 827
2023
Q4
$954K Buy
3,402
+813
+31% +$228K ﹤0.01% 2186
2023
Q3
$584K Sell
2,589
-3,346
-56% -$755K ﹤0.01% 2301
2023
Q2
$1.32M Buy
5,935
+5,201
+709% +$1.16M ﹤0.01% 2029
2023
Q1
$153K Buy
734
+284
+63% +$59.2K ﹤0.01% 3248
2022
Q4
$79.9K Sell
450
-47
-9% -$8.35K ﹤0.01% 3419
2022
Q3
$83K Sell
497
-588
-54% -$98.2K ﹤0.01% 3473
2022
Q2
$198K Buy
1,085
+75
+7% +$13.7K ﹤0.01% 3201
2022
Q1
$196K Sell
1,010
-2,449
-71% -$475K ﹤0.01% 3415
2021
Q4
$797K Buy
3,459
+961
+38% +$221K ﹤0.01% 2749
2021
Q3
$510K Buy
2,498
+868
+53% +$177K ﹤0.01% 2868
2021
Q2
$287K Buy
1,630
+721
+79% +$127K ﹤0.01% 3396
2021
Q1
$168K Sell
909
-1,670
-65% -$309K ﹤0.01% 3447
2020
Q4
$364K Buy
2,579
+1,574
+157% +$222K ﹤0.01% 2853
2020
Q3
$110K Sell
1,005
-3,673
-79% -$402K ﹤0.01% 3093
2020
Q2
$466K Buy
4,678
+1,490
+47% +$148K ﹤0.01% 2611
2020
Q1
$238K Sell
3,188
-3,803
-54% -$284K ﹤0.01% 2757
2019
Q4
$736K Buy
6,991
+2,939
+73% +$309K ﹤0.01% 2395
2019
Q3
$356K Sell
4,052
-1,049
-21% -$92.2K ﹤0.01% 2762
2019
Q2
$463K Buy
5,101
+1,285
+34% +$117K ﹤0.01% 2722
2019
Q1
$336K Buy
3,816
+39
+1% +$3.43K ﹤0.01% 2775
2018
Q4
$308K Buy
3,777
+603
+19% +$49.2K ﹤0.01% 2831
2018
Q3
$342K Buy
3,174
+1,423
+81% +$153K ﹤0.01% 2791
2018
Q2
$168K Sell
1,751
-248
-12% -$23.8K ﹤0.01% 3073
2018
Q1
$189K Buy
1,999
+171
+9% +$16.2K ﹤0.01% 2971
2017
Q4
$183K Buy
1,828
+1,115
+156% +$112K ﹤0.01% 3036
2017
Q3
$70K Sell
713
-698
-49% -$68.5K ﹤0.01% 3544
2017
Q2
$106K Buy
1,411
+275
+24% +$20.7K ﹤0.01% 3255
2017
Q1
$68K Sell
1,136
-5,735
-83% -$343K ﹤0.01% 3536
2016
Q4
$420K Buy
6,871
+5,931
+631% +$363K ﹤0.01% 3033
2016
Q3
$49K Sell
940
-4,623
-83% -$241K ﹤0.01% 3739
2016
Q2
$287K Sell
5,563
-8,563
-61% -$442K ﹤0.01% 2601
2016
Q1
$638K Buy
14,126
+5,500
+64% +$248K ﹤0.01% 2474
2015
Q4
$351K Buy
8,626
+7,118
+472% +$290K ﹤0.01% 2634
2015
Q3
$59K Sell
1,508
-1,486
-50% -$58.1K ﹤0.01% 3457
2015
Q2
$141K Sell
2,994
-3,306
-52% -$156K ﹤0.01% 3009
2015
Q1
$331K Sell
6,300
-2,399
-28% -$126K ﹤0.01% 2588
2014
Q4
$371K Buy
8,699
+5,516
+173% +$235K ﹤0.01% 2694
2014
Q3
$124K Buy
3,183
+581
+22% +$22.6K ﹤0.01% 2982
2014
Q2
$100K Sell
2,602
-2,160
-45% -$83K ﹤0.01% 3075
2014
Q1
$174K Sell
4,762
-4,408
-48% -$161K ﹤0.01% 3006
2013
Q4
$371K Buy
9,170
+3,710
+68% +$150K ﹤0.01% 2603
2013
Q3
$184K Sell
5,460
-778
-12% -$26.2K ﹤0.01% 2662
2013
Q2
$189K Buy
+6,238
New +$189K ﹤0.01% 2782