Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.12M Buy
13,354
+2,556
+24% +$406K ﹤0.01% 1986
2025
Q1
$1.55M Sell
10,798
-19,397
-64% -$2.79M ﹤0.01% 2268
2024
Q4
$4.74M Buy
30,195
+13,074
+76% +$2.05M ﹤0.01% 1457
2024
Q3
$2.5M Buy
17,121
+8,627
+102% +$1.26M ﹤0.01% 1870
2024
Q2
$1.05M Sell
8,494
-1,617
-16% -$200K ﹤0.01% 2224
2024
Q1
$1.22M Sell
10,111
-1,234
-11% -$148K ﹤0.01% 2225
2023
Q4
$1.31M Sell
11,345
-2,902
-20% -$334K ﹤0.01% 1963
2023
Q3
$1.52M Sell
14,247
-11,811
-45% -$1.26M ﹤0.01% 1639
2023
Q2
$2.21M Buy
26,058
+2,227
+9% +$189K ﹤0.01% 1615
2023
Q1
$2.13M Buy
23,831
+266
+1% +$23.7K ﹤0.01% 1503
2022
Q4
$1.97M Sell
23,565
-6,037
-20% -$505K ﹤0.01% 1533
2022
Q3
$2.23M Buy
29,602
+3,063
+12% +$231K ﹤0.01% 1528
2022
Q2
$1.89M Sell
26,539
-4,216
-14% -$299K ﹤0.01% 1616
2022
Q1
$2.44M Sell
30,755
-7,250
-19% -$575K ﹤0.01% 1634
2021
Q4
$3.13M Sell
38,005
-12,743
-25% -$1.05M ﹤0.01% 1617
2021
Q3
$4.2M Sell
50,748
-20,350
-29% -$1.68M ﹤0.01% 1401
2021
Q2
$5.28M Buy
71,098
+20,649
+41% +$1.53M ﹤0.01% 1381
2021
Q1
$3.82M Buy
50,449
+25,118
+99% +$1.9M ﹤0.01% 1514
2020
Q4
$1.56M Buy
25,331
+2,041
+9% +$126K ﹤0.01% 1852
2020
Q3
$984K Sell
23,290
-6,311
-21% -$267K ﹤0.01% 1881
2020
Q2
$1.11M Sell
29,601
-19,815
-40% -$743K ﹤0.01% 2037
2020
Q1
$1.31M Buy
49,416
+16,467
+50% +$435K ﹤0.01% 1632
2019
Q4
$1.79M Buy
32,949
+6,932
+27% +$376K ﹤0.01% 1777
2019
Q3
$1.35M Sell
26,017
-21,353
-45% -$1.1M ﹤0.01% 1904
2019
Q2
$2.76M Sell
47,370
-34,750
-42% -$2.03M ﹤0.01% 1433
2019
Q1
$5.09M Buy
82,120
+31,723
+63% +$1.97M ﹤0.01% 992
2018
Q4
$2.43M Buy
50,397
+19,860
+65% +$956K ﹤0.01% 1412
2018
Q3
$2.23M Sell
30,537
-37,554
-55% -$2.74M ﹤0.01% 1439
2018
Q2
$4.89M Buy
68,091
+5,489
+9% +$395K ﹤0.01% 1022
2018
Q1
$4.56M Buy
62,602
+38,819
+163% +$2.83M ﹤0.01% 1023
2017
Q4
$2M Buy
23,783
+4,062
+21% +$342K ﹤0.01% 1484
2017
Q3
$1.67M Sell
19,721
-7,695
-28% -$651K ﹤0.01% 1609
2017
Q2
$1.97M Buy
27,416
+4,214
+18% +$303K ﹤0.01% 1502
2017
Q1
$1.75M Sell
23,202
-10,794
-32% -$815K ﹤0.01% 1513
2016
Q4
$2.53M Buy
33,996
+3,553
+12% +$265K ﹤0.01% 1632
2016
Q3
$2.01M Buy
30,443
+11,025
+57% +$727K ﹤0.01% 1398
2016
Q2
$1.19M Buy
19,418
+17,947
+1,220% +$1.1M ﹤0.01% 1542
2016
Q1
$95K Buy
1,471
+569
+63% +$36.7K ﹤0.01% 3964
2015
Q4
$52K Sell
902
-619
-41% -$35.7K ﹤0.01% 4057
2015
Q3
$112K Sell
1,521
-10,213
-87% -$752K ﹤0.01% 3111
2015
Q2
$1.03M Buy
11,734
+4,489
+62% +$392K ﹤0.01% 1724
2015
Q1
$688K Sell
7,245
-4,851
-40% -$461K ﹤0.01% 2045
2014
Q4
$1.12M Sell
12,096
-4,184
-26% -$388K ﹤0.01% 1700
2014
Q3
$1.47M Sell
16,280
-5,156
-24% -$464K ﹤0.01% 1433
2014
Q2
$1.89M Buy
21,436
+18,295
+582% +$1.61M ﹤0.01% 1284
2014
Q1
$251K Sell
3,141
-833
-21% -$66.6K ﹤0.01% 2674
2013
Q4
$294K Sell
3,974
-12,152
-75% -$899K ﹤0.01% 2808
2013
Q3
$962K Sell
16,126
-5,723
-26% -$341K ﹤0.01% 1555
2013
Q2
$1.33M Buy
+21,849
New +$1.33M ﹤0.01% 1441