Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.4M Sell
25,817
-8,993
-26% -$1.53M ﹤0.01% 1500
2025
Q1
$4.06M Buy
34,810
+6,721
+24% +$784K ﹤0.01% 1563
2024
Q4
$3.82M Sell
28,089
-331
-1% -$45.1K ﹤0.01% 1636
2024
Q3
$3.5M Buy
28,420
+4,829
+20% +$594K ﹤0.01% 1601
2024
Q2
$2.52M Buy
23,591
+3,065
+15% +$328K ﹤0.01% 1596
2024
Q1
$1.91M Buy
20,526
+4,819
+31% +$449K ﹤0.01% 1858
2023
Q4
$1.19M Buy
15,707
+5,649
+56% +$428K ﹤0.01% 2020
2023
Q3
$724K Buy
10,058
+838
+9% +$60.3K ﹤0.01% 2146
2023
Q2
$1.09M Sell
9,220
-6,047
-40% -$713K ﹤0.01% 2187
2023
Q1
$1.44M Buy
15,267
+5,934
+64% +$560K ﹤0.01% 1744
2022
Q4
$796K Sell
9,333
-26,112
-74% -$2.23M ﹤0.01% 2222
2022
Q3
$2.25M Buy
35,445
+17,633
+99% +$1.12M ﹤0.01% 1522
2022
Q2
$1.28M Sell
17,812
-30,725
-63% -$2.2M ﹤0.01% 1882
2022
Q1
$4.23M Buy
48,537
+28,295
+140% +$2.46M ﹤0.01% 1271
2021
Q4
$1.87M Sell
20,242
-33,038
-62% -$3.05M ﹤0.01% 2027
2021
Q3
$4.6M Buy
53,280
+11,370
+27% +$981K ﹤0.01% 1353
2021
Q2
$4.45M Sell
41,910
-7,340
-15% -$779K ﹤0.01% 1510
2021
Q1
$4.62M Sell
49,250
-76,710
-61% -$7.19M ﹤0.01% 1383
2020
Q4
$8.59M Buy
125,960
+46,890
+59% +$3.2M 0.01% 1038
2020
Q3
$3.34M Buy
79,070
+309
+0.4% +$13K ﹤0.01% 1279
2020
Q2
$3.53M Buy
78,761
+25,897
+49% +$1.16M ﹤0.01% 1265
2020
Q1
$1.73M Buy
52,864
+11,557
+28% +$378K ﹤0.01% 1470
2019
Q4
$2.65M Buy
41,307
+21,178
+105% +$1.36M ﹤0.01% 1499
2019
Q3
$1.31M Sell
20,129
-130,357
-87% -$8.46M ﹤0.01% 1924
2019
Q2
$7.76M Buy
150,486
+121,594
+421% +$6.27M 0.01% 926
2019
Q1
$1.39M Sell
28,892
-29
-0.1% -$1.4K ﹤0.01% 1742
2018
Q4
$1.17M Sell
28,921
-7,505
-21% -$304K ﹤0.01% 1898
2018
Q3
$1.63M Buy
36,426
+3,756
+11% +$168K ﹤0.01% 1642
2018
Q2
$1.66M Buy
32,670
+321
+1% +$16.3K ﹤0.01% 1571
2018
Q1
$1.52M Sell
32,349
-23,103
-42% -$1.09M ﹤0.01% 1581
2017
Q4
$2.71M Buy
55,452
+45,025
+432% +$2.2M ﹤0.01% 1297
2017
Q3
$484K Buy
10,427
+2,156
+26% +$100K ﹤0.01% 2443
2017
Q2
$374K Buy
8,271
+722
+10% +$32.6K ﹤0.01% 2592
2017
Q1
$302K Sell
7,549
-64,875
-90% -$2.6M ﹤0.01% 2709
2016
Q4
$2.77M Buy
72,424
+55,549
+329% +$2.13M ﹤0.01% 1553
2016
Q3
$502K Buy
16,875
+8,059
+91% +$240K ﹤0.01% 2429
2016
Q2
$197K Sell
8,816
-69,591
-89% -$1.56M ﹤0.01% 2876
2016
Q1
$1.59M Buy
78,407
+50,858
+185% +$1.03M ﹤0.01% 1647
2015
Q4
$479K Buy
27,549
+20,745
+305% +$361K ﹤0.01% 2378
2015
Q3
$107K Buy
6,804
+2,601
+62% +$40.9K ﹤0.01% 3144
2015
Q2
$83K Sell
4,203
-6,411
-60% -$127K ﹤0.01% 3383
2015
Q1
$204K Sell
10,614
-7,527
-41% -$145K ﹤0.01% 2940
2014
Q4
$411K Buy
18,141
+5,559
+44% +$126K ﹤0.01% 2605
2014
Q3
$385K Sell
12,582
-119,072
-90% -$3.64M ﹤0.01% 2189
2014
Q2
$4.06M Buy
131,654
+112,455
+586% +$3.47M ﹤0.01% 974
2014
Q1
$835K Sell
19,199
-8,824
-31% -$384K ﹤0.01% 1703
2013
Q4
$917K Buy
28,023
+9,903
+55% +$324K ﹤0.01% 1904
2013
Q3
$550K Buy
18,120
+10,605
+141% +$322K ﹤0.01% 1914
2013
Q2
$247K Buy
+7,515
New +$247K ﹤0.01% 2572