Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.58M Buy
176,003
+81,227
+86% +$1.65M ﹤0.01% 1640
2025
Q1
$1.9M Buy
94,776
+7,961
+9% +$160K ﹤0.01% 2123
2024
Q4
$2.33M Buy
86,815
+4,362
+5% +$117K ﹤0.01% 2026
2024
Q3
$2.73M Buy
82,453
+35,616
+76% +$1.18M ﹤0.01% 1809
2024
Q2
$2.19M Buy
46,837
+1,386
+3% +$64.7K ﹤0.01% 1702
2024
Q1
$1.6M Sell
45,451
-9,921
-18% -$349K ﹤0.01% 2004
2023
Q4
$1.72M Buy
55,372
+30,986
+127% +$961K ﹤0.01% 1762
2023
Q3
$685K Sell
24,386
-16,921
-41% -$476K ﹤0.01% 2178
2023
Q2
$1.06M Buy
41,307
+12,714
+44% +$326K ﹤0.01% 2206
2023
Q1
$604K Sell
28,593
-6,650
-19% -$141K ﹤0.01% 2399
2022
Q4
$655K Sell
35,243
-1,657
-4% -$30.8K ﹤0.01% 2356
2022
Q3
$676K Buy
36,900
+9,584
+35% +$176K ﹤0.01% 2381
2022
Q2
$530K Sell
27,316
-26,333
-49% -$511K ﹤0.01% 2568
2022
Q1
$1.46M Buy
53,649
+4,403
+9% +$120K ﹤0.01% 2018
2021
Q4
$1.4M Buy
49,246
+14,790
+43% +$421K ﹤0.01% 2241
2021
Q3
$765K Sell
34,456
-11,856
-26% -$263K ﹤0.01% 2591
2021
Q2
$1.11M Buy
46,312
+22,648
+96% +$544K ﹤0.01% 2533
2021
Q1
$491K Sell
23,664
-483,758
-95% -$10M ﹤0.01% 2848
2020
Q4
$8.81M Buy
507,422
+403,138
+387% +$7M 0.01% 1032
2020
Q3
$1.22M Buy
104,284
+64,552
+162% +$753K ﹤0.01% 1769
2020
Q2
$536K Buy
39,732
+6,588
+20% +$88.9K ﹤0.01% 2517
2020
Q1
$317K Buy
33,144
+8,935
+37% +$85.5K ﹤0.01% 2568
2019
Q4
$356K Sell
24,209
-7,097
-23% -$104K ﹤0.01% 2839
2019
Q3
$365K Buy
31,306
+936
+3% +$10.9K ﹤0.01% 2752
2019
Q2
$371K Buy
30,370
+19,323
+175% +$236K ﹤0.01% 2859
2019
Q1
$120K Sell
11,047
-19,419
-64% -$211K ﹤0.01% 3459
2018
Q4
$226K Buy
30,466
+11,874
+64% +$88.1K ﹤0.01% 3012
2018
Q3
$190K Buy
18,592
+14,464
+350% +$148K ﹤0.01% 3195
2018
Q2
$59K Buy
4,128
+1,958
+90% +$28K ﹤0.01% 3761
2018
Q1
$36K Buy
2,170
+420
+24% +$6.97K ﹤0.01% 3945
2017
Q4
$26K Sell
1,750
-68,043
-97% -$1.01M ﹤0.01% 4133
2017
Q3
$1.49M Sell
69,793
-40,866
-37% -$874K ﹤0.01% 1674
2017
Q2
$3.08M Buy
110,659
+9,140
+9% +$255K ﹤0.01% 1199
2017
Q1
$3.03M Sell
101,519
-38,631
-28% -$1.15M ﹤0.01% 1159
2016
Q4
$4.09M Buy
140,150
+97,306
+227% +$2.84M ﹤0.01% 1208
2016
Q3
$841K Buy
42,844
+25,558
+148% +$502K ﹤0.01% 2070
2016
Q2
$285K Sell
17,286
-24,959
-59% -$412K ﹤0.01% 2609
2016
Q1
$823K Buy
42,245
+19,968
+90% +$389K ﹤0.01% 2241
2015
Q4
$458K Buy
22,277
+10,714
+93% +$220K ﹤0.01% 2413
2015
Q3
$237K Buy
11,563
+5,916
+105% +$121K ﹤0.01% 2691
2015
Q2
$163K Sell
5,647
-991
-15% -$28.6K ﹤0.01% 2887
2015
Q1
$203K Sell
6,638
-379,009
-98% -$11.6M ﹤0.01% 2945
2014
Q4
$13.5M Buy
385,647
+47,467
+14% +$1.66M 0.01% 473
2014
Q3
$11.8M Buy
338,180
+96,925
+40% +$3.39M 0.01% 522
2014
Q2
$8.99M Buy
241,255
+1,501
+0.6% +$55.9K 0.01% 628
2014
Q1
$10.1M Sell
239,754
-5,345
-2% -$224K 0.01% 571
2013
Q4
$8.07M Buy
245,099
+244
+0.1% +$8.03K 0.01% 680
2013
Q3
$9.12M Sell
244,855
-6,401
-3% -$238K 0.01% 635
2013
Q2
$8.9M Buy
+251,256
New +$8.9M 0.01% 623