Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Buy
20,117
+4,107
+26% +$282K ﹤0.01% 2319
2025
Q1
$1.03M Sell
16,010
-734
-4% -$47.4K ﹤0.01% 2534
2024
Q4
$1.77M Buy
16,744
+2,642
+19% +$279K ﹤0.01% 2209
2024
Q3
$1.42M Sell
14,102
-2,242
-14% -$226K ﹤0.01% 2301
2024
Q2
$1.73M Buy
16,344
+4,007
+32% +$424K ﹤0.01% 1858
2024
Q1
$1.73M Buy
12,337
+4,261
+53% +$599K ﹤0.01% 1939
2023
Q4
$986K Sell
8,076
-9,944
-55% -$1.21M ﹤0.01% 2165
2023
Q3
$1.38M Buy
18,020
+2,092
+13% +$160K ﹤0.01% 1707
2023
Q2
$1.35M Sell
15,928
-2,357
-13% -$200K ﹤0.01% 2008
2023
Q1
$1.63M Sell
18,285
-4,214
-19% -$376K ﹤0.01% 1668
2022
Q4
$1.59M Sell
22,499
-32,481
-59% -$2.29M ﹤0.01% 1683
2022
Q3
$2.46M Sell
54,980
-13,359
-20% -$599K ﹤0.01% 1477
2022
Q2
$3.89M Buy
68,339
+32,600
+91% +$1.85M ﹤0.01% 1232
2022
Q1
$2.74M Buy
35,739
+8,081
+29% +$619K ﹤0.01% 1542
2021
Q4
$2.95M Sell
27,658
-2,816
-9% -$300K ﹤0.01% 1673
2021
Q3
$3.13M Sell
30,474
-16,178
-35% -$1.66M ﹤0.01% 1570
2021
Q2
$5.02M Buy
46,652
+5,071
+12% +$545K ﹤0.01% 1417
2021
Q1
$4.4M Sell
41,581
-43,084
-51% -$4.55M ﹤0.01% 1414
2020
Q4
$7.95M Sell
84,665
-26,536
-24% -$2.49M ﹤0.01% 1076
2020
Q3
$6.63M Buy
111,201
+18,165
+20% +$1.08M ﹤0.01% 1020
2020
Q2
$4.47M Buy
93,036
+43,996
+90% +$2.11M ﹤0.01% 1141
2020
Q1
$1.85M Buy
49,040
+12,558
+34% +$473K ﹤0.01% 1429
2019
Q4
$3.84M Sell
36,482
-72,834
-67% -$7.66M ﹤0.01% 1258
2019
Q3
$9.65M Buy
109,316
+66,111
+153% +$5.83M 0.01% 813
2019
Q2
$4.09M Buy
43,205
+10,584
+32% +$1M ﹤0.01% 1210
2019
Q1
$3.98M Sell
32,621
-6,935
-18% -$846K ﹤0.01% 1113
2018
Q4
$3.68M Buy
39,556
+15,406
+64% +$1.43M ﹤0.01% 1184
2018
Q3
$3.49M Sell
24,150
-77,260
-76% -$11.2M ﹤0.01% 1184
2018
Q2
$15.2M Buy
101,410
+17,855
+21% +$2.67M 0.01% 563
2018
Q1
$12.7M Buy
83,555
+63,066
+308% +$9.55M 0.01% 613
2017
Q4
$2.81M Sell
20,489
-23,913
-54% -$3.28M ﹤0.01% 1275
2017
Q3
$5.6M Buy
44,402
+3,247
+8% +$409K ﹤0.01% 907
2017
Q2
$4.71M Buy
41,155
+1,916
+5% +$219K ﹤0.01% 974
2017
Q1
$4.06M Sell
39,239
-9,110
-19% -$943K ﹤0.01% 1011
2016
Q4
$4.36M Buy
48,349
+39,097
+423% +$3.53M ﹤0.01% 1135
2016
Q3
$1.02M Sell
9,252
-4,657
-33% -$514K ﹤0.01% 1901
2016
Q2
$1.31M Buy
13,909
+5,580
+67% +$526K ﹤0.01% 1478
2016
Q1
$826K Sell
8,329
-1,719,347
-100% -$171M ﹤0.01% 2239
2015
Q4
$127M Buy
1,727,676
+1,721,022
+25,864% +$127M 0.13% 59
2015
Q3
$678K Sell
6,654
-467
-7% -$47.6K ﹤0.01% 1993
2015
Q2
$820K Sell
7,121
-10,066
-59% -$1.16M ﹤0.01% 1843
2015
Q1
$1.83M Buy
17,187
+5,282
+44% +$563K ﹤0.01% 1384
2014
Q4
$1.53M Buy
11,905
+10,905
+1,091% +$1.4M ﹤0.01% 1453
2014
Q3
$121K Sell
1,000
-10,871
-92% -$1.32M ﹤0.01% 3004
2014
Q2
$1.38M Buy
11,871
+2,960
+33% +$345K ﹤0.01% 1438
2014
Q1
$1.11M Sell
8,911
-13,927
-61% -$1.74M ﹤0.01% 1517
2013
Q4
$3.11M Sell
22,838
-13,731
-38% -$1.87M ﹤0.01% 1108
2013
Q3
$4.34M Sell
36,569
-5,604
-13% -$665K ﹤0.01% 941
2013
Q2
$5.27M Buy
+42,173
New +$5.27M 0.01% 850