Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.93M Sell
227,501
-233,207
-51% -$1.98M ﹤0.01% 2067
2025
Q1
$3.77M Buy
460,708
+198,458
+76% +$1.62M ﹤0.01% 1627
2024
Q4
$3.68M Buy
262,250
+138,196
+111% +$1.94M ﹤0.01% 1666
2024
Q3
$2.62M Sell
124,054
-49,004
-28% -$1.03M ﹤0.01% 1838
2024
Q2
$3.98M Sell
173,058
-45,776
-21% -$1.05M ﹤0.01% 1306
2024
Q1
$6.38M Buy
218,834
+113,563
+108% +$3.31M ﹤0.01% 1120
2023
Q4
$3.02M Buy
105,271
+24,053
+30% +$690K ﹤0.01% 1390
2023
Q3
$1.7M Sell
81,218
-131,759
-62% -$2.76M ﹤0.01% 1566
2023
Q2
$4.91M Sell
212,977
-151,034
-41% -$3.48M ﹤0.01% 1103
2023
Q1
$8.57M Buy
364,011
+111,462
+44% +$2.62M 0.01% 900
2022
Q4
$6.38M Buy
252,549
+47,481
+23% +$1.2M 0.01% 975
2022
Q3
$5.16M Buy
205,068
+42,864
+26% +$1.08M ﹤0.01% 1118
2022
Q2
$5.79M Buy
162,204
+1,076
+0.7% +$38.4K ﹤0.01% 1060
2022
Q1
$9.74M Sell
161,128
-90,620
-36% -$5.48M 0.01% 918
2021
Q4
$12.4M Sell
251,748
-3,529
-1% -$174K 0.01% 855
2021
Q3
$12M Buy
255,277
+77,797
+44% +$3.66M 0.01% 906
2021
Q2
$9.78M Sell
177,480
-213,050
-55% -$11.7M 0.01% 1065
2021
Q1
$23.3M Buy
390,530
+144,715
+59% +$8.63M 0.02% 651
2020
Q4
$10M Sell
245,815
-148,962
-38% -$6.06M 0.01% 958
2020
Q3
$7.31M Buy
394,777
+15,749
+4% +$292K ﹤0.01% 984
2020
Q2
$7.87M Sell
379,028
-688,101
-64% -$14.3M 0.01% 895
2020
Q1
$15.6M Buy
1,067,129
+227,225
+27% +$3.32M 0.01% 508
2019
Q4
$42.8M Buy
839,904
+212,782
+34% +$10.8M 0.03% 321
2019
Q3
$31.1M Buy
627,122
+413,899
+194% +$20.6M 0.02% 380
2019
Q2
$10.1M Buy
213,223
+67,295
+46% +$3.2M 0.01% 807
2019
Q1
$10M Sell
145,928
-348,928
-71% -$24M 0.01% 714
2018
Q4
$32.8M Sell
494,856
-254,607
-34% -$16.9M 0.03% 315
2018
Q3
$55.9M Buy
749,463
+286,042
+62% +$21.3M 0.05% 186
2018
Q2
$33.8M Buy
463,421
+224,905
+94% +$16.4M 0.03% 287
2018
Q1
$15.6M Buy
238,516
+182,944
+329% +$12M 0.01% 532
2017
Q4
$3.01M Buy
55,572
+39,763
+252% +$2.16M ﹤0.01% 1233
2017
Q3
$721K Sell
15,809
-319,518
-95% -$14.6M ﹤0.01% 2161
2017
Q2
$13M Buy
335,327
+79,602
+31% +$3.08M 0.01% 535
2017
Q1
$10.2M Sell
255,725
-66,726
-21% -$2.66M 0.01% 613
2016
Q4
$15.9M Buy
322,451
+163,157
+102% +$8.06M 0.01% 473
2016
Q3
$6.97M Sell
159,294
-48,376
-23% -$2.12M 0.01% 696
2016
Q2
$7.87M Buy
207,670
+109,322
+111% +$4.15M 0.01% 606
2016
Q1
$4.58M Buy
98,348
+65,647
+201% +$3.06M 0.01% 871
2015
Q4
$1.56M Sell
32,701
-58,359
-64% -$2.78M ﹤0.01% 1475
2015
Q3
$4.22M Sell
91,060
-56,378
-38% -$2.61M ﹤0.01% 952
2015
Q2
$9.23M Buy
147,438
+19,409
+15% +$1.22M 0.01% 621
2015
Q1
$10M Sell
128,029
-88,154
-41% -$6.9M 0.01% 584
2014
Q4
$13.2M Buy
216,183
+186,554
+630% +$11.4M 0.01% 478
2014
Q3
$1.81M Sell
29,629
-452,747
-94% -$27.6M ﹤0.01% 1325
2014
Q2
$25.4M Buy
482,376
+451,839
+1,480% +$23.8M 0.02% 322
2014
Q1
$1.74M Sell
30,537
-55,201
-64% -$3.14M ﹤0.01% 1280
2013
Q4
$4.87M Sell
85,738
-134,828
-61% -$7.65M ﹤0.01% 904
2013
Q3
$11.4M Sell
220,566
-19,463
-8% -$1.01M 0.01% 537
2013
Q2
$12.1M Buy
+240,029
New +$12.1M 0.01% 511