Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.42M Buy
73,231
+157
+0.2% +$7.33K ﹤0.01% 1680
2025
Q1
$2.76M Sell
73,074
-5,259
-7% -$199K ﹤0.01% 1840
2024
Q4
$3.62M Buy
78,333
+7,890
+11% +$365K ﹤0.01% 1678
2024
Q3
$3.73M Buy
70,443
+27,896
+66% +$1.48M ﹤0.01% 1552
2024
Q2
$2.33M Buy
42,547
+5,384
+14% +$295K ﹤0.01% 1649
2024
Q1
$2.39M Buy
37,163
+2,601
+8% +$168K ﹤0.01% 1712
2023
Q4
$1.99M Buy
34,562
+10,263
+42% +$590K ﹤0.01% 1652
2023
Q3
$1.4M Sell
24,299
-33,468
-58% -$1.93M ﹤0.01% 1697
2023
Q2
$3.46M Sell
57,767
-947
-2% -$56.7K ﹤0.01% 1316
2023
Q1
$2.84M Buy
58,714
+29,413
+100% +$1.42M ﹤0.01% 1353
2022
Q4
$1.25M Sell
29,301
-8,105
-22% -$346K ﹤0.01% 1850
2022
Q3
$1.11M Buy
37,406
+7,208
+24% +$214K ﹤0.01% 2031
2022
Q2
$826K Sell
30,198
-900
-3% -$24.6K ﹤0.01% 2227
2022
Q1
$1.11M Sell
31,098
-20,060
-39% -$715K ﹤0.01% 2249
2021
Q4
$2.25M Buy
51,158
+8,357
+20% +$367K ﹤0.01% 1891
2021
Q3
$1.8M Buy
42,801
+5,663
+15% +$238K ﹤0.01% 1980
2021
Q2
$1.77M Buy
37,138
+4,644
+14% +$221K ﹤0.01% 2177
2021
Q1
$1.5M Buy
32,494
+1,067
+3% +$49.2K ﹤0.01% 2113
2020
Q4
$1.1M Sell
31,427
-1,992
-6% -$69.5K ﹤0.01% 2107
2020
Q3
$647K Sell
33,419
-4,025
-11% -$77.9K ﹤0.01% 2108
2020
Q2
$703K Buy
37,444
+6,087
+19% +$114K ﹤0.01% 2347
2020
Q1
$450K Buy
31,357
+16,195
+107% +$232K ﹤0.01% 2340
2019
Q4
$451K Sell
15,162
-222
-1% -$6.6K ﹤0.01% 2690
2019
Q3
$400K Sell
15,384
-105,765
-87% -$2.75M ﹤0.01% 2705
2019
Q2
$3.81M Buy
121,149
+111,010
+1,095% +$3.49M ﹤0.01% 1243
2019
Q1
$325K Buy
10,139
+4,290
+73% +$138K ﹤0.01% 2799
2018
Q4
$161K Sell
5,849
-5,086
-47% -$140K ﹤0.01% 3229
2018
Q3
$437K Sell
10,935
-4,635
-30% -$185K ﹤0.01% 2641
2018
Q2
$657K Buy
15,570
+4,059
+35% +$171K ﹤0.01% 2159
2018
Q1
$430K Buy
11,511
+4,487
+64% +$168K ﹤0.01% 2415
2017
Q4
$339K Buy
7,024
+216
+3% +$10.4K ﹤0.01% 2633
2017
Q3
$307K Sell
6,808
-16,180
-70% -$730K ﹤0.01% 2723
2017
Q2
$862K Buy
22,988
+13,882
+152% +$521K ﹤0.01% 2072
2017
Q1
$287K Sell
9,106
-135,791
-94% -$4.28M ﹤0.01% 2748
2016
Q4
$4.57M Buy
144,897
+77,236
+114% +$2.44M ﹤0.01% 1103
2016
Q3
$1.72M Buy
67,661
+9,269
+16% +$235K ﹤0.01% 1499
2016
Q2
$1.19M Sell
58,392
-48,535
-45% -$986K ﹤0.01% 1545
2016
Q1
$2.66M Sell
106,927
-50,092
-32% -$1.25M ﹤0.01% 1216
2015
Q4
$2.9M Sell
157,019
-137,874
-47% -$2.55M ﹤0.01% 1180
2015
Q3
$5.29M Buy
294,893
+166,189
+129% +$2.98M 0.01% 840
2015
Q2
$2.99M Buy
128,704
+17,216
+15% +$400K ﹤0.01% 1141
2015
Q1
$2.97M Sell
111,488
-187,479
-63% -$4.99M ﹤0.01% 1138
2014
Q4
$8.34M Buy
298,967
+139,315
+87% +$3.88M 0.01% 648
2014
Q3
$5.07M Buy
159,652
+123,522
+342% +$3.92M ﹤0.01% 870
2014
Q2
$1.49M Buy
36,130
+6,230
+21% +$256K ﹤0.01% 1397
2014
Q1
$1.33M Sell
29,900
-102,768
-77% -$4.55M ﹤0.01% 1406
2013
Q4
$5.57M Buy
132,668
+108,716
+454% +$4.57M 0.01% 836
2013
Q3
$804K Sell
23,952
-22,392
-48% -$752K ﹤0.01% 1672
2013
Q2
$1.22M Buy
+46,344
New +$1.22M ﹤0.01% 1476