Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.45M Buy
121,828
+80,115
+192% +$1.61M ﹤0.01% 1879
2025
Q1
$1.01M Buy
41,713
+11,136
+36% +$270K ﹤0.01% 2548
2024
Q4
$1.03M Buy
30,577
+10,968
+56% +$371K ﹤0.01% 2582
2024
Q3
$941K Buy
19,609
+7,789
+66% +$374K ﹤0.01% 2602
2024
Q2
$557K Sell
11,820
-5,175
-30% -$244K ﹤0.01% 2629
2024
Q1
$999K Buy
16,995
+6,877
+68% +$404K ﹤0.01% 2363
2023
Q4
$546K Sell
10,118
-11,219
-53% -$605K ﹤0.01% 2632
2023
Q3
$1.07M Sell
21,337
-1,736
-8% -$86.8K ﹤0.01% 1856
2023
Q2
$1.19M Sell
23,073
-175,734
-88% -$9.03M ﹤0.01% 2117
2023
Q1
$11M Buy
198,807
+73
+0% +$4.05K 0.01% 813
2022
Q4
$10.5M Buy
198,734
+1,078
+0.5% +$57.1K 0.01% 793
2022
Q3
$8.48M Buy
197,656
+14,840
+8% +$636K 0.01% 867
2022
Q2
$8.46M Sell
182,816
-1,276
-0.7% -$59K 0.01% 895
2022
Q1
$9.62M Buy
184,092
+48,446
+36% +$2.53M 0.01% 922
2021
Q4
$7.8M Buy
135,646
+28,997
+27% +$1.67M ﹤0.01% 1047
2021
Q3
$5.15M Buy
106,649
+48,056
+82% +$2.32M ﹤0.01% 1297
2021
Q2
$2.71M Buy
58,593
+37,449
+177% +$1.73M ﹤0.01% 1867
2021
Q1
$803K Sell
21,144
-1,278
-6% -$48.5K ﹤0.01% 2526
2020
Q4
$551K Sell
22,422
-3,879
-15% -$95.3K ﹤0.01% 2572
2020
Q3
$325K Sell
26,301
-267,500
-91% -$3.31M ﹤0.01% 2500
2020
Q2
$3.38M Buy
293,801
+261,587
+812% +$3M ﹤0.01% 1288
2020
Q1
$376K Buy
32,214
+4,961
+18% +$57.9K ﹤0.01% 2454
2019
Q4
$470K Sell
27,253
-8,465
-24% -$146K ﹤0.01% 2665
2019
Q3
$669K Sell
35,718
-102,465
-74% -$1.92M ﹤0.01% 2394
2019
Q2
$3.03M Buy
138,183
+124,714
+926% +$2.73M ﹤0.01% 1352
2019
Q1
$311K Sell
13,469
-100,317
-88% -$2.32M ﹤0.01% 2828
2018
Q4
$2.29M Buy
113,786
+95,232
+513% +$1.91M ﹤0.01% 1449
2018
Q3
$477K Sell
18,554
-25,439
-58% -$654K ﹤0.01% 2570
2018
Q2
$1.26M Buy
43,993
+29,670
+207% +$852K ﹤0.01% 1722
2018
Q1
$435K Sell
14,323
-3,664
-20% -$111K ﹤0.01% 2409
2017
Q4
$640K Sell
17,987
-409,471
-96% -$14.6M ﹤0.01% 2199
2017
Q3
$14.6M Buy
427,458
+126,623
+42% +$4.34M 0.01% 543
2017
Q2
$9.11M Buy
300,835
+290,256
+2,744% +$8.79M 0.01% 677
2017
Q1
$348K Sell
10,579
-205,178
-95% -$6.75M ﹤0.01% 2624
2016
Q4
$5.53M Buy
215,757
+141,568
+191% +$3.63M 0.01% 976
2016
Q3
$1.52M Buy
74,189
+33,662
+83% +$691K ﹤0.01% 1581
2016
Q2
$1.01M Sell
40,527
-166,495
-80% -$4.13M ﹤0.01% 1668
2016
Q1
$3.6M Sell
207,022
-171,996
-45% -$2.99M ﹤0.01% 1009
2015
Q4
$6.54M Buy
379,018
+271,410
+252% +$4.69M 0.01% 741
2015
Q3
$2.03M Buy
107,608
+75,984
+240% +$1.43M ﹤0.01% 1306
2015
Q2
$853K Sell
31,624
-158,982
-83% -$4.29M ﹤0.01% 1826
2015
Q1
$6.11M Buy
190,606
+158,566
+495% +$5.08M 0.01% 790
2014
Q4
$730K Buy
32,040
+16,948
+112% +$386K ﹤0.01% 2079
2014
Q3
$382K Buy
15,092
+4,239
+39% +$107K ﹤0.01% 2195
2014
Q2
$293K Sell
10,853
-13,364
-55% -$361K ﹤0.01% 2299
2014
Q1
$669K Sell
24,217
-27,704
-53% -$765K ﹤0.01% 1870
2013
Q4
$1.5M Buy
51,921
+16,901
+48% +$488K ﹤0.01% 1558
2013
Q3
$808K Sell
35,020
-9,427
-21% -$218K ﹤0.01% 1665
2013
Q2
$1.06M Buy
+44,447
New +$1.06M ﹤0.01% 1562