Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.97M Sell
135,562
-28,053
-17% -$821K ﹤0.01% 1560
2025
Q1
$4.68M Sell
163,615
-59,503
-27% -$1.7M ﹤0.01% 1448
2024
Q4
$7.19M Buy
223,118
+36,944
+20% +$1.19M ﹤0.01% 1164
2024
Q3
$6.49M Buy
186,174
+19,751
+12% +$688K ﹤0.01% 1172
2024
Q2
$4.76M Buy
166,423
+30,349
+22% +$867K ﹤0.01% 1202
2024
Q1
$3.95M Buy
136,074
+19,847
+17% +$576K ﹤0.01% 1386
2023
Q4
$3.83M Buy
116,227
+38,327
+49% +$1.26M ﹤0.01% 1266
2023
Q3
$2M Sell
77,900
-63,705
-45% -$1.63M ﹤0.01% 1465
2023
Q2
$3.76M Buy
141,605
+94,001
+197% +$2.49M ﹤0.01% 1259
2023
Q1
$1.43M Buy
47,604
+26,711
+128% +$805K ﹤0.01% 1749
2022
Q4
$701K Sell
20,893
-7,991
-28% -$268K ﹤0.01% 2304
2022
Q3
$865K Sell
28,884
-19,508
-40% -$584K ﹤0.01% 2211
2022
Q2
$1.45M Buy
48,392
+4,899
+11% +$147K ﹤0.01% 1805
2022
Q1
$1.43M Buy
43,493
+16,323
+60% +$536K ﹤0.01% 2039
2021
Q4
$907K Buy
27,170
+9,380
+53% +$313K ﹤0.01% 2646
2021
Q3
$610K Sell
17,790
-4,573
-20% -$157K ﹤0.01% 2767
2021
Q2
$711K Buy
22,363
+1,091
+5% +$34.7K ﹤0.01% 2847
2021
Q1
$655K Sell
21,272
-10,656
-33% -$328K ﹤0.01% 2654
2020
Q4
$822K Buy
31,928
+12,007
+60% +$309K ﹤0.01% 2306
2020
Q3
$416K Sell
19,921
-22,132
-53% -$462K ﹤0.01% 2354
2020
Q2
$1.13M Sell
42,053
-8,121
-16% -$218K ﹤0.01% 2019
2020
Q1
$1.3M Sell
50,174
-26,652
-35% -$692K ﹤0.01% 1635
2019
Q4
$2.82M Buy
76,826
+43,700
+132% +$1.6M ﹤0.01% 1459
2019
Q3
$1.23M Sell
33,126
-28,923
-47% -$1.07M ﹤0.01% 1972
2019
Q2
$2.17M Sell
62,049
-2,442
-4% -$85.3K ﹤0.01% 1580
2019
Q1
$1.86M Buy
64,491
+40,154
+165% +$1.16M ﹤0.01% 1541
2018
Q4
$650K Sell
24,337
-28,992
-54% -$774K ﹤0.01% 2313
2018
Q3
$1.71M Sell
53,329
-21,555
-29% -$690K ﹤0.01% 1613
2018
Q2
$2.45M Buy
74,884
+28,119
+60% +$920K ﹤0.01% 1385
2018
Q1
$1.62M Buy
46,765
+8,351
+22% +$289K ﹤0.01% 1550
2017
Q4
$1.32M Buy
38,414
+23,183
+152% +$794K ﹤0.01% 1719
2017
Q3
$513K Sell
15,231
-8,091
-35% -$273K ﹤0.01% 2408
2017
Q2
$775K Sell
23,322
-4,212
-15% -$140K ﹤0.01% 2142
2017
Q1
$911K Sell
27,534
-129,018
-82% -$4.27M ﹤0.01% 2010
2016
Q4
$5.38M Buy
156,552
+119,401
+321% +$4.1M ﹤0.01% 998
2016
Q3
$992K Buy
37,151
+31,748
+588% +$848K ﹤0.01% 1931
2016
Q2
$131K Sell
5,403
-65,190
-92% -$1.58M ﹤0.01% 3140
2016
Q1
$1.6M Buy
70,593
+44,645
+172% +$1.01M ﹤0.01% 1639
2015
Q4
$618K Buy
25,948
+8,321
+47% +$198K ﹤0.01% 2162
2015
Q3
$401K Sell
17,627
-40,120
-69% -$913K ﹤0.01% 2367
2015
Q2
$1.35M Sell
57,747
-66,038
-53% -$1.54M ﹤0.01% 1580
2015
Q1
$2.7M Buy
123,785
+62,864
+103% +$1.37M ﹤0.01% 1183
2014
Q4
$1.35M Buy
60,921
+54,063
+788% +$1.2M ﹤0.01% 1556
2014
Q3
$139K Sell
6,858
-8,146
-54% -$165K ﹤0.01% 2888
2014
Q2
$337K Sell
15,004
-4,785
-24% -$107K ﹤0.01% 2220
2014
Q1
$461K Sell
19,789
-56,755
-74% -$1.32M ﹤0.01% 2155
2013
Q4
$1.78M Buy
76,544
+40,051
+110% +$933K ﹤0.01% 1443
2013
Q3
$755K Buy
36,493
+5,937
+19% +$123K ﹤0.01% 1706
2013
Q2
$576K Buy
+30,556
New +$576K ﹤0.01% 1957