Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.54M Sell
26,184
-14,895
-36% -$2.02M ﹤0.01% 1648
2025
Q1
$5.26M Buy
41,079
+2,194
+6% +$281K ﹤0.01% 1350
2024
Q4
$6.08M Buy
38,885
+3,316
+9% +$519K ﹤0.01% 1269
2024
Q3
$4.86M Buy
35,569
+14,129
+66% +$1.93M ﹤0.01% 1365
2024
Q2
$2.21M Buy
21,440
+1,980
+10% +$204K ﹤0.01% 1696
2024
Q1
$1.85M Buy
19,460
+1,169
+6% +$111K ﹤0.01% 1891
2023
Q4
$1.98M Buy
18,291
+6,586
+56% +$712K ﹤0.01% 1656
2023
Q3
$1.09M Sell
11,705
-11,312
-49% -$1.05M ﹤0.01% 1837
2023
Q2
$2.26M Buy
23,017
+9,809
+74% +$964K ﹤0.01% 1586
2023
Q1
$1.29M Sell
13,208
-3,359
-20% -$328K ﹤0.01% 1837
2022
Q4
$1.71M Sell
16,567
-663
-4% -$68.2K ﹤0.01% 1632
2022
Q3
$1.51M Buy
17,230
+4,958
+40% +$434K ﹤0.01% 1805
2022
Q2
$963K Sell
12,272
-12,175
-50% -$955K ﹤0.01% 2109
2022
Q1
$2M Buy
24,447
+1,870
+8% +$153K ﹤0.01% 1775
2021
Q4
$2.17M Buy
22,577
+6,739
+43% +$646K ﹤0.01% 1917
2021
Q3
$1.42M Sell
15,838
-11,650
-42% -$1.04M ﹤0.01% 2145
2021
Q2
$2.51M Buy
27,488
+23,921
+671% +$2.19M ﹤0.01% 1932
2021
Q1
$328K Sell
3,567
-4,079
-53% -$375K ﹤0.01% 3093
2020
Q4
$598K Buy
7,646
+5,091
+199% +$398K ﹤0.01% 2512
2020
Q3
$180K Sell
2,555
-11,570
-82% -$815K ﹤0.01% 2830
2020
Q2
$997K Buy
14,125
+3,970
+39% +$280K ﹤0.01% 2126
2020
Q1
$554K Sell
10,155
-32,234
-76% -$1.76M ﹤0.01% 2218
2019
Q4
$3.26M Buy
42,389
+20,974
+98% +$1.61M ﹤0.01% 1352
2019
Q3
$1.34M Buy
21,415
+11,287
+111% +$705K ﹤0.01% 1906
2019
Q2
$591K Sell
10,128
-8,710
-46% -$508K ﹤0.01% 2551
2019
Q1
$1.15M Sell
18,838
-2,358
-11% -$144K ﹤0.01% 1876
2018
Q4
$1.08M Buy
21,196
+15,423
+267% +$788K ﹤0.01% 1951
2018
Q3
$338K Buy
5,773
+5,296
+1,110% +$310K ﹤0.01% 2799
2018
Q2
$29K Sell
477
-4,367
-90% -$265K ﹤0.01% 4221
2018
Q1
$290K Sell
4,844
-20,383
-81% -$1.22M ﹤0.01% 2672
2017
Q4
$1.53M Sell
25,227
-2,274
-8% -$138K ﹤0.01% 1630
2017
Q3
$1.54M Sell
27,501
-7,070
-20% -$396K ﹤0.01% 1653
2017
Q2
$1.82M Sell
34,571
-2,777
-7% -$146K ﹤0.01% 1544
2017
Q1
$2.16M Sell
37,348
-34,905
-48% -$2.02M ﹤0.01% 1370
2016
Q4
$3.91M Buy
72,253
+38,320
+113% +$2.07M ﹤0.01% 1234
2016
Q3
$1.59M Buy
33,933
+13,520
+66% +$632K ﹤0.01% 1558
2016
Q2
$882K Sell
20,413
-13,998
-41% -$605K ﹤0.01% 1769
2016
Q1
$1.36M Buy
34,411
+16,484
+92% +$652K ﹤0.01% 1778
2015
Q4
$626K Buy
17,927
+12,597
+236% +$440K ﹤0.01% 2155
2015
Q3
$205K Sell
5,330
-2,965
-36% -$114K ﹤0.01% 2767
2015
Q2
$364K Sell
8,295
-8,937
-52% -$392K ﹤0.01% 2374
2015
Q1
$703K Sell
17,232
-17,994
-51% -$734K ﹤0.01% 2020
2014
Q4
$1.45M Buy
35,226
+16,093
+84% +$663K ﹤0.01% 1490
2014
Q3
$706K Buy
19,133
+8,091
+73% +$299K ﹤0.01% 1803
2014
Q2
$478K Sell
11,042
-9,757
-47% -$422K ﹤0.01% 2023
2014
Q1
$833K Sell
20,799
-7,388
-26% -$296K ﹤0.01% 1705
2013
Q4
$1.22M Buy
28,187
+5,988
+27% +$259K ﹤0.01% 1695
2013
Q3
$826K Sell
22,199
-15,306
-41% -$570K ﹤0.01% 1655
2013
Q2
$1.12M Buy
+37,505
New +$1.12M ﹤0.01% 1527