Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Sell
13,790
-4,567
-25% -$514K ﹤0.01% 2231
2025
Q1
$2.06M Sell
18,357
-63,521
-78% -$7.13M ﹤0.01% 2061
2024
Q4
$9.15M Buy
81,878
+59,183
+261% +$6.62M 0.01% 1010
2024
Q3
$3.16M Buy
22,695
+3,002
+15% +$418K ﹤0.01% 1693
2024
Q2
$2.31M Buy
19,693
+9,231
+88% +$1.09M ﹤0.01% 1658
2024
Q1
$1.36M Buy
10,462
+2,387
+30% +$311K ﹤0.01% 2132
2023
Q4
$1M Sell
8,075
-3,723
-32% -$463K ﹤0.01% 2145
2023
Q3
$1.25M Sell
11,798
-44,309
-79% -$4.68M ﹤0.01% 1757
2023
Q2
$6.31M Buy
56,107
+41,894
+295% +$4.71M ﹤0.01% 992
2023
Q1
$1.53M Sell
14,213
-1,486
-9% -$160K ﹤0.01% 1700
2022
Q4
$1.74M Sell
15,699
-7,599
-33% -$843K ﹤0.01% 1614
2022
Q3
$2.06M Sell
23,298
-6,058
-21% -$536K ﹤0.01% 1577
2022
Q2
$2.73M Sell
29,356
-3,997
-12% -$372K ﹤0.01% 1400
2022
Q1
$3.07M Sell
33,353
-3,156
-9% -$291K ﹤0.01% 1453
2021
Q4
$3.05M Buy
36,509
+518
+1% +$43.3K ﹤0.01% 1633
2021
Q3
$3.08M Sell
35,991
-1,053
-3% -$90.1K ﹤0.01% 1586
2021
Q2
$3.25M Sell
37,044
-3,147
-8% -$276K ﹤0.01% 1748
2021
Q1
$3.36M Buy
40,191
+468
+1% +$39.1K ﹤0.01% 1610
2020
Q4
$3.76M Buy
39,723
+7,426
+23% +$703K ﹤0.01% 1376
2020
Q3
$2.53M Sell
32,297
-2,797
-8% -$219K ﹤0.01% 1401
2020
Q2
$2.73M Buy
35,094
+1,862
+6% +$145K ﹤0.01% 1405
2020
Q1
$2.48M Buy
33,232
+7,907
+31% +$590K ﹤0.01% 1270
2019
Q4
$2.2M Buy
25,325
+20,543
+430% +$1.79M ﹤0.01% 1606
2019
Q3
$417K Sell
4,782
-20,781
-81% -$1.81M ﹤0.01% 2680
2019
Q2
$2.21M Buy
25,563
+22,297
+683% +$1.93M ﹤0.01% 1569
2019
Q1
$251K Sell
3,266
-4,973
-60% -$382K ﹤0.01% 2975
2018
Q4
$524K Buy
8,239
+2,884
+54% +$183K ﹤0.01% 2470
2018
Q3
$432K Sell
5,355
-7,224
-57% -$583K ﹤0.01% 2647
2018
Q2
$1.02M Buy
12,579
+1,817
+17% +$147K ﹤0.01% 1870
2018
Q1
$849K Sell
10,762
-1,589
-13% -$125K ﹤0.01% 1931
2017
Q4
$945K Sell
12,351
-7,716
-38% -$590K ﹤0.01% 1920
2017
Q3
$1.34M Buy
20,067
+12,247
+157% +$818K ﹤0.01% 1742
2017
Q2
$543K Sell
7,820
-6,404
-45% -$445K ﹤0.01% 2376
2017
Q1
$1.06M Sell
14,224
-66,721
-82% -$4.96M ﹤0.01% 1880
2016
Q4
$6.87M Buy
80,945
+54,176
+202% +$4.59M 0.01% 840
2016
Q3
$1.86M Buy
26,769
+9,491
+55% +$658K ﹤0.01% 1455
2016
Q2
$1.01M Sell
17,278
-37,356
-68% -$2.18M ﹤0.01% 1666
2016
Q1
$2.91M Buy
54,634
+36,980
+209% +$1.97M ﹤0.01% 1153
2015
Q4
$808K Buy
17,654
+14,731
+504% +$674K ﹤0.01% 1967
2015
Q3
$117K Sell
2,923
-14,168
-83% -$567K ﹤0.01% 3086
2015
Q2
$903K Buy
17,091
+1,027
+6% +$54.3K ﹤0.01% 1795
2015
Q1
$826K Buy
16,064
+3,781
+31% +$194K ﹤0.01% 1906
2014
Q4
$609K Buy
12,283
+10,398
+552% +$516K ﹤0.01% 2268
2014
Q3
$83K Buy
1,885
+1,139
+153% +$50.2K ﹤0.01% 3299
2014
Q2
$33K Buy
746
+288
+63% +$12.7K ﹤0.01% 3845
2014
Q1
$17K Sell
458
-15,715
-97% -$583K ﹤0.01% 4582
2013
Q4
$535K Buy
+16,173
New +$535K ﹤0.01% 2308