Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.9M Sell
20,344
-10,778
-35% -$2.06M ﹤0.01% 1570
2025
Q1
$5.04M Buy
31,122
+1,472
+5% +$238K ﹤0.01% 1389
2024
Q4
$5.11M Buy
29,650
+3,269
+12% +$564K ﹤0.01% 1391
2024
Q3
$4.28M Buy
26,381
+11,785
+81% +$1.91M ﹤0.01% 1454
2024
Q2
$2.12M Buy
14,596
+853
+6% +$124K ﹤0.01% 1722
2024
Q1
$2.32M Buy
13,743
+1,252
+10% +$211K ﹤0.01% 1737
2023
Q4
$1.96M Buy
12,491
+4,385
+54% +$687K ﹤0.01% 1665
2023
Q3
$982K Sell
8,106
-7,002
-46% -$849K ﹤0.01% 1927
2023
Q2
$2.02M Buy
15,108
+5,696
+61% +$761K ﹤0.01% 1685
2023
Q1
$978K Sell
9,412
-3,260
-26% -$339K ﹤0.01% 2030
2022
Q4
$1.38M Buy
12,672
+2,512
+25% +$273K ﹤0.01% 1776
2022
Q3
$864K Buy
10,160
+531
+6% +$45.2K ﹤0.01% 2212
2022
Q2
$788K Sell
9,629
-8,883
-48% -$727K ﹤0.01% 2265
2022
Q1
$1.81M Sell
18,512
-704
-4% -$68.8K ﹤0.01% 1860
2021
Q4
$2.12M Buy
19,216
+4,903
+34% +$540K ﹤0.01% 1934
2021
Q3
$1.25M Sell
14,313
-6,321
-31% -$551K ﹤0.01% 2239
2021
Q2
$2.01M Buy
20,634
+8,997
+77% +$874K ﹤0.01% 2101
2021
Q1
$992K Sell
11,637
-2,191
-16% -$187K ﹤0.01% 2389
2020
Q4
$1.04M Buy
13,828
+3,915
+39% +$296K ﹤0.01% 2145
2020
Q3
$559K Sell
9,913
-7,360
-43% -$415K ﹤0.01% 2184
2020
Q2
$852K Buy
17,273
+9,927
+135% +$490K ﹤0.01% 2213
2020
Q1
$290K Sell
7,346
-3,243
-31% -$128K ﹤0.01% 2629
2019
Q4
$708K Sell
10,589
-7,334
-41% -$490K ﹤0.01% 2416
2019
Q3
$1.23M Sell
17,923
-428
-2% -$29.4K ﹤0.01% 1968
2019
Q2
$1.17M Buy
18,351
+2,642
+17% +$169K ﹤0.01% 2020
2019
Q1
$1.01M Sell
15,709
-474
-3% -$30.5K ﹤0.01% 1964
2018
Q4
$973K Sell
16,183
-1,771
-10% -$106K ﹤0.01% 2034
2018
Q3
$1.31M Buy
17,954
+9,867
+122% +$720K ﹤0.01% 1792
2018
Q2
$566K Sell
8,087
-3,745
-32% -$262K ﹤0.01% 2256
2018
Q1
$916K Buy
11,832
+1,112
+10% +$86.1K ﹤0.01% 1867
2017
Q4
$1M Sell
10,720
-1,580
-13% -$148K ﹤0.01% 1884
2017
Q3
$991K Sell
12,300
-5,568
-31% -$449K ﹤0.01% 1946
2017
Q2
$1.28M Sell
17,868
-1,297
-7% -$92.6K ﹤0.01% 1794
2017
Q1
$1.36M Sell
19,165
-21,179
-52% -$1.51M ﹤0.01% 1692
2016
Q4
$2.72M Buy
40,344
+23,799
+144% +$1.6M ﹤0.01% 1566
2016
Q3
$940K Buy
16,545
+5,878
+55% +$334K ﹤0.01% 1970
2016
Q2
$473K Sell
10,667
-7,420
-41% -$329K ﹤0.01% 2259
2016
Q1
$1.04M Buy
18,087
+8,525
+89% +$492K ﹤0.01% 2022
2015
Q4
$420K Buy
9,562
+5,252
+122% +$231K ﹤0.01% 2483
2015
Q3
$169K Buy
4,310
+1,178
+38% +$46.2K ﹤0.01% 2900
2015
Q2
$179K Sell
3,132
-3,622
-54% -$207K ﹤0.01% 2821
2015
Q1
$445K Sell
6,754
-8,422
-55% -$555K ﹤0.01% 2372
2014
Q4
$953K Buy
15,176
+13,018
+603% +$817K ﹤0.01% 1846
2014
Q3
$131K Sell
2,158
-13,219
-86% -$802K ﹤0.01% 2935
2014
Q2
$1.13M Buy
15,377
+5,706
+59% +$417K ﹤0.01% 1531
2014
Q1
$703K Sell
9,671
-8,121
-46% -$590K ﹤0.01% 1842
2013
Q4
$1.03M Buy
17,792
+11,911
+203% +$687K ﹤0.01% 1824
2013
Q3
$355K Sell
5,881
-1,570
-21% -$94.8K ﹤0.01% 2201
2013
Q2
$378K Buy
+7,451
New +$378K ﹤0.01% 2260