Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Buy
307,465
+133,976
+77% +$4.88M 0.01% 953
2025
Q1
$5.74M Sell
173,489
-290,026
-63% -$9.59M ﹤0.01% 1296
2024
Q4
$13.1M Buy
463,515
+260,202
+128% +$7.35M 0.01% 826
2024
Q3
$5.09M Buy
203,313
+50,485
+33% +$1.26M ﹤0.01% 1326
2024
Q2
$3.5M Buy
152,828
+100,066
+190% +$2.29M ﹤0.01% 1380
2024
Q1
$1.29M Buy
52,762
+27,646
+110% +$678K ﹤0.01% 2173
2023
Q4
$618K Sell
25,116
-174,515
-87% -$4.29M ﹤0.01% 2535
2023
Q3
$4.59M Buy
199,631
+138,751
+228% +$3.19M ﹤0.01% 1076
2023
Q2
$1.64M Sell
60,880
-118,768
-66% -$3.2M ﹤0.01% 1856
2023
Q1
$6.24M Sell
179,648
-43,118
-19% -$1.5M ﹤0.01% 1015
2022
Q4
$8.26M Sell
222,766
-69,813
-24% -$2.59M 0.01% 873
2022
Q3
$9.46M Buy
292,579
+93,085
+47% +$3.01M 0.01% 831
2022
Q2
$7.7M Buy
199,494
+24,287
+14% +$938K 0.01% 923
2022
Q1
$6.35M Buy
175,207
+65,618
+60% +$2.38M ﹤0.01% 1092
2021
Q4
$5.03M Sell
109,589
-35,118
-24% -$1.61M ﹤0.01% 1281
2021
Q3
$6.17M Buy
144,707
+43,382
+43% +$1.85M ﹤0.01% 1184
2021
Q2
$4.69M Sell
101,325
-80,976
-44% -$3.75M ﹤0.01% 1466
2021
Q1
$7.48M Buy
182,301
+22,963
+14% +$942K ﹤0.01% 1145
2020
Q4
$5.57M Sell
159,338
-10,774
-6% -$377K ﹤0.01% 1203
2020
Q3
$5.61M Buy
170,112
+16,462
+11% +$543K ﹤0.01% 1081
2020
Q2
$4.89M Buy
153,650
+92,624
+152% +$2.95M ﹤0.01% 1097
2020
Q1
$1.63M Sell
61,026
-31,740
-34% -$847K ﹤0.01% 1508
2019
Q4
$4.19M Buy
92,766
+23,827
+35% +$1.08M ﹤0.01% 1199
2019
Q3
$3.47M Sell
68,939
-4,183
-6% -$210K ﹤0.01% 1258
2019
Q2
$3.91M Sell
73,122
-22,082
-23% -$1.18M ﹤0.01% 1232
2019
Q1
$5.28M Sell
95,204
-41,039
-30% -$2.27M 0.01% 980
2018
Q4
$7.27M Buy
136,243
+122,278
+876% +$6.52M 0.01% 831
2018
Q3
$775K Sell
13,965
-33,788
-71% -$1.88M ﹤0.01% 2187
2018
Q2
$2.49M Sell
47,753
-805
-2% -$41.9K ﹤0.01% 1376
2018
Q1
$2.16M Sell
48,558
-44,610
-48% -$1.98M ﹤0.01% 1403
2017
Q4
$4.38M Buy
93,168
+56,261
+152% +$2.64M ﹤0.01% 1044
2017
Q3
$1.73M Sell
36,907
-43,568
-54% -$2.04M ﹤0.01% 1583
2017
Q2
$3.9M Buy
80,475
+4,694
+6% +$227K ﹤0.01% 1080
2017
Q1
$3.74M Sell
75,781
-56,371
-43% -$2.78M ﹤0.01% 1051
2016
Q4
$6.09M Sell
132,152
-6,611
-5% -$305K 0.01% 901
2016
Q3
$6.28M Buy
138,763
+77,166
+125% +$3.49M 0.01% 753
2016
Q2
$2.79M Buy
61,597
+24,121
+64% +$1.09M ﹤0.01% 1095
2016
Q1
$1.51M Buy
37,476
+12,091
+48% +$487K ﹤0.01% 1688
2015
Q4
$857K Sell
25,385
-37,045
-59% -$1.25M ﹤0.01% 1923
2015
Q3
$2.17M Sell
62,430
-10,805
-15% -$376K ﹤0.01% 1268
2015
Q2
$2.52M Sell
73,235
-10,353
-12% -$357K ﹤0.01% 1205
2015
Q1
$2.72M Buy
83,588
+35,921
+75% +$1.17M ﹤0.01% 1178
2014
Q4
$1.81M Buy
47,667
+4,336
+10% +$165K ﹤0.01% 1327
2014
Q3
$1.48M Sell
43,331
-4,692
-10% -$160K ﹤0.01% 1426
2014
Q2
$1.62M Buy
48,023
+40,221
+516% +$1.35M ﹤0.01% 1353
2014
Q1
$236K Sell
7,802
-107,712
-93% -$3.26M ﹤0.01% 2724
2013
Q4
$3.19M Buy
115,514
+82,682
+252% +$2.29M ﹤0.01% 1093
2013
Q3
$857K Buy
32,832
+6,414
+24% +$167K ﹤0.01% 1632
2013
Q2
$690K Buy
+26,418
New +$690K ﹤0.01% 1829