Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.3M Buy
128,720
+116,565
+959% +$31.9M 0.02% 537
2025
Q1
$4.25M Sell
12,155
-1,354
-10% -$473K ﹤0.01% 1524
2024
Q4
$6.16M Sell
13,509
-222
-2% -$101K ﹤0.01% 1257
2024
Q3
$6M Buy
13,731
+2,938
+27% +$1.28M ﹤0.01% 1218
2024
Q2
$5.12M Buy
10,793
+730
+7% +$346K ﹤0.01% 1162
2024
Q1
$5.89M Sell
10,063
-172
-2% -$101K ﹤0.01% 1156
2023
Q4
$4.49M Buy
10,235
+6,053
+145% +$2.65M ﹤0.01% 1187
2023
Q3
$1.67M Sell
4,182
-13,028
-76% -$5.19M ﹤0.01% 1579
2023
Q2
$5.89M Buy
17,210
+10,132
+143% +$3.47M ﹤0.01% 1019
2023
Q1
$1.93M Sell
7,078
-5,959
-46% -$1.62M ﹤0.01% 1562
2022
Q4
$2.73M Buy
13,037
+2,603
+25% +$546K ﹤0.01% 1331
2022
Q3
$1.98M Buy
10,434
+3,402
+48% +$647K ﹤0.01% 1602
2022
Q2
$1.32M Buy
7,032
+602
+9% +$113K ﹤0.01% 1863
2022
Q1
$1.57M Sell
6,430
-20,565
-76% -$5.01M ﹤0.01% 1965
2021
Q4
$9.1M Sell
26,995
-58,463
-68% -$19.7M ﹤0.01% 973
2021
Q3
$20.3M Buy
85,458
+58,223
+214% +$13.9M 0.01% 685
2021
Q2
$5.71M Buy
27,235
+12,220
+81% +$2.56M ﹤0.01% 1335
2021
Q1
$3.46M Sell
15,015
-12,648
-46% -$2.92M ﹤0.01% 1592
2020
Q4
$5M Buy
27,663
+20,586
+291% +$3.72M ﹤0.01% 1260
2020
Q3
$893K Sell
7,077
-15,223
-68% -$1.92M ﹤0.01% 1937
2020
Q2
$2.48M Buy
22,300
+11,438
+105% +$1.27M ﹤0.01% 1471
2020
Q1
$799K Sell
10,862
-3,695
-25% -$272K ﹤0.01% 1962
2019
Q4
$1.36M Sell
14,557
-5,873
-29% -$547K ﹤0.01% 1963
2019
Q3
$1.91M Buy
20,430
+7,189
+54% +$674K ﹤0.01% 1652
2019
Q2
$856K Sell
13,241
-4,172
-24% -$270K ﹤0.01% 2267
2019
Q1
$1.06M Sell
17,413
-545
-3% -$33.3K ﹤0.01% 1929
2018
Q4
$1M Sell
17,958
-3,097
-15% -$173K ﹤0.01% 2014
2018
Q3
$1.61M Buy
21,055
+14,696
+231% +$1.12M ﹤0.01% 1652
2018
Q2
$514K Sell
6,359
-785
-11% -$63.5K ﹤0.01% 2329
2018
Q1
$537K Sell
7,144
-33,430
-82% -$2.51M ﹤0.01% 2259
2017
Q4
$2.87M Sell
40,574
-1,857
-4% -$131K ﹤0.01% 1262
2017
Q3
$2.66M Sell
42,431
-15,930
-27% -$998K ﹤0.01% 1316
2017
Q2
$2.99M Buy
58,361
+23,578
+68% +$1.21M ﹤0.01% 1220
2017
Q1
$1.54M Sell
34,783
-22,556
-39% -$999K ﹤0.01% 1590
2016
Q4
$2.53M Buy
57,339
+36,089
+170% +$1.59M ﹤0.01% 1630
2016
Q3
$637K Buy
21,250
+4,936
+30% +$148K ﹤0.01% 2268
2016
Q2
$411K Sell
16,314
-9,141
-36% -$230K ﹤0.01% 2367
2016
Q1
$716K Buy
25,455
+11,423
+81% +$321K ﹤0.01% 2375
2015
Q4
$312K Buy
14,032
+1,498
+12% +$33.3K ﹤0.01% 2717
2015
Q3
$388K Buy
12,534
+9,278
+285% +$287K ﹤0.01% 2395
2015
Q2
$128K Sell
3,256
-8,189
-72% -$322K ﹤0.01% 3083
2015
Q1
$507K Sell
11,445
-7,553
-40% -$335K ﹤0.01% 2284
2014
Q4
$1.05M Buy
18,998
+13,576
+250% +$752K ﹤0.01% 1749
2014
Q3
$269K Buy
5,422
+1,157
+27% +$57.4K ﹤0.01% 2450
2014
Q2
$187K Sell
4,265
-14,265
-77% -$625K ﹤0.01% 2638
2014
Q1
$708K Buy
18,530
+2,874
+18% +$110K ﹤0.01% 1832
2013
Q4
$502K Buy
15,656
+3,350
+27% +$107K ﹤0.01% 2359
2013
Q3
$384K Sell
12,306
-5,594
-31% -$175K ﹤0.01% 2145
2013
Q2
$537K Buy
+17,900
New +$537K ﹤0.01% 2017