Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Sell
78,073
-9,949
-11% -$196K ﹤0.01% 2242
2025
Q1
$1.71M Sell
88,022
-709,715
-89% -$13.8M ﹤0.01% 2199
2024
Q4
$14.1M Buy
797,737
+505,754
+173% +$8.97M 0.01% 799
2024
Q3
$5.56M Buy
291,983
+238,884
+450% +$4.55M ﹤0.01% 1271
2024
Q2
$863K Sell
53,099
-9,759
-16% -$159K ﹤0.01% 2352
2024
Q1
$1.25M Buy
62,858
+53,522
+573% +$1.06M ﹤0.01% 2205
2023
Q4
$176K Sell
9,336
-23,270
-71% -$439K ﹤0.01% 3228
2023
Q3
$718K Buy
32,606
+3,008
+10% +$66.3K ﹤0.01% 2151
2023
Q2
$578K Sell
29,598
-51,128
-63% -$999K ﹤0.01% 2640
2023
Q1
$1.49M Sell
80,726
-313,776
-80% -$5.78M ﹤0.01% 1722
2022
Q4
$7.04M Buy
394,502
+289,212
+275% +$5.16M 0.01% 937
2022
Q3
$1.99M Buy
105,290
+50,487
+92% +$956K ﹤0.01% 1595
2022
Q2
$1.22M Sell
54,803
-6,039
-10% -$135K ﹤0.01% 1926
2022
Q1
$1.35M Sell
60,842
-4,066
-6% -$90.4K ﹤0.01% 2078
2021
Q4
$1.4M Sell
64,908
-38,152
-37% -$823K ﹤0.01% 2244
2021
Q3
$1.91M Buy
103,060
+10,127
+11% +$188K ﹤0.01% 1945
2021
Q2
$1.87M Buy
92,933
+34,852
+60% +$701K ﹤0.01% 2141
2021
Q1
$1.16M Sell
58,081
-108,594
-65% -$2.16M ﹤0.01% 2273
2020
Q4
$2.91M Sell
166,675
-189,967
-53% -$3.32M ﹤0.01% 1496
2020
Q3
$4.17M Sell
356,642
-39,556
-10% -$463K ﹤0.01% 1184
2020
Q2
$3.83M Sell
396,198
-1,278,482
-76% -$12.4M ﹤0.01% 1216
2020
Q1
$14.8M Buy
1,674,680
+251,064
+18% +$2.21M 0.01% 528
2019
Q4
$19.3M Buy
1,423,616
+383,561
+37% +$5.2M 0.01% 555
2019
Q3
$11.8M Sell
1,040,055
-77,617
-7% -$884K 0.01% 728
2019
Q2
$12.5M Buy
1,117,672
+125,466
+13% +$1.41M 0.01% 723
2019
Q1
$12.9M Buy
992,206
+93,962
+10% +$1.22M 0.01% 618
2018
Q4
$8.97M Sell
898,244
-56,036
-6% -$560K 0.01% 746
2018
Q3
$15M Buy
954,280
+202,402
+27% +$3.18M 0.01% 555
2018
Q2
$12.3M Buy
751,878
+541,183
+257% +$8.89M 0.01% 650
2018
Q1
$2.77M Buy
210,695
+142,318
+208% +$1.87M ﹤0.01% 1277
2017
Q4
$1.05M Sell
68,377
-217,795
-76% -$3.35M ﹤0.01% 1854
2017
Q3
$4.43M Sell
286,172
-210,310
-42% -$3.26M ﹤0.01% 1029
2017
Q2
$10.7M Buy
496,482
+328,375
+195% +$7.07M 0.01% 609
2017
Q1
$4.31M Sell
168,107
-11,997
-7% -$307K ﹤0.01% 983
2016
Q4
$4.96M Sell
180,104
-318,700
-64% -$8.78M ﹤0.01% 1047
2016
Q3
$15.1M Buy
498,804
+214,013
+75% +$6.48M 0.01% 414
2016
Q2
$8.91M Buy
284,791
+91,468
+47% +$2.86M 0.01% 553
2016
Q1
$6.5M Sell
193,323
-73,707
-28% -$2.48M 0.01% 705
2015
Q4
$7.26M Sell
267,030
-227,449
-46% -$6.18M 0.01% 702
2015
Q3
$10.4M Sell
494,479
-210,988
-30% -$4.44M 0.01% 559
2015
Q2
$18.1M Buy
705,467
+233,667
+50% +$6M 0.02% 400
2015
Q1
$10.8M Buy
471,800
+164,461
+54% +$3.76M 0.01% 557
2014
Q4
$9.51M Buy
307,339
+9,775
+3% +$303K 0.01% 591
2014
Q3
$9.12M Buy
297,564
+108,179
+57% +$3.32M 0.01% 625
2014
Q2
$7.38M Sell
189,385
-644
-0.3% -$25.1K 0.01% 706
2014
Q1
$7.62M Sell
190,029
-514,708
-73% -$20.6M 0.01% 668
2013
Q4
$33.5M Buy
704,737
+4,818
+0.7% +$229K 0.03% 258
2013
Q3
$29.3M Buy
699,919
+115,991
+20% +$4.86M 0.03% 290
2013
Q2
$26.5M Buy
+583,928
New +$26.5M 0.03% 307