Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$338K Sell
3,432
-35,484
-91% -$3.49M ﹤0.01% 2652
2025
Q1
$3.6M Buy
38,916
+36,392
+1,442% +$3.37M ﹤0.01% 1394
2024
Q4
$229K Buy
2,524
+467
+23% +$42.4K ﹤0.01% 3000
2024
Q3
$199K Buy
2,057
+223
+12% +$21.5K ﹤0.01% 2889
2024
Q2
$168K Sell
1,834
-156,108
-99% -$14.3M ﹤0.01% 2867
2024
Q1
$14.6M Sell
157,942
-200,779
-56% -$18.5M 0.01% 911
2023
Q4
$34.1M Buy
358,721
+357,076
+21,707% +$33.9M 0.02% 629
2023
Q3
$154K Sell
1,645
-35,104
-96% -$3.28M ﹤0.01% 2918
2023
Q2
$3.36M Sell
36,749
-205,486
-85% -$18.8M ﹤0.01% 1392
2023
Q1
$17.8M Sell
242,235
-31,552
-12% -$2.32M 0.01% 787
2022
Q4
$22.9M Buy
273,787
+265,025
+3,025% +$22.1M 0.01% 729
2022
Q3
$848K Buy
8,762
+7,192
+458% +$696K ﹤0.01% 2062
2022
Q2
$165K Sell
1,570
-565
-26% -$59.4K ﹤0.01% 3252
2022
Q1
$368K Sell
2,135
-571
-21% -$98.4K ﹤0.01% 2911
2021
Q4
$438K Sell
2,706
-48,803
-95% -$7.9M ﹤0.01% 2904
2021
Q3
$7.68M Buy
51,509
+2,713
+6% +$405K ﹤0.01% 1272
2021
Q2
$12M Sell
48,796
-2,485
-5% -$609K 0.01% 1099
2021
Q1
$13.6M Buy
51,281
+31,015
+153% +$8.21M 0.01% 1047
2020
Q4
$5.95M Buy
20,266
+4,258
+27% +$1.25M ﹤0.01% 1273
2020
Q3
$3.79M Buy
16,008
+84
+0.5% +$19.9K ﹤0.01% 1384
2020
Q2
$3.16M Sell
15,924
-17,208
-52% -$3.42M ﹤0.01% 1533
2020
Q1
$6.08M Sell
33,132
-20,095
-38% -$3.69M 0.01% 1140
2019
Q4
$8.88M Sell
53,227
-97,508
-65% -$16.3M 0.01% 1150
2019
Q3
$19.7M Sell
150,735
-61,026
-29% -$7.99M 0.01% 785
2019
Q2
$25.7M Buy
211,761
+21,775
+11% +$2.64M 0.02% 844
2019
Q1
$23.4M Sell
189,986
-129,089
-40% -$15.9M 0.01% 907
2018
Q4
$37.4M Sell
319,075
-55,195
-15% -$6.46M 0.03% 612
2018
Q3
$46.8M Buy
374,270
+173,163
+86% +$21.6M 0.02% 677
2018
Q2
$17.2M Buy
201,107
+26,943
+15% +$2.3M 0.01% 1291
2018
Q1
$10.5M Buy
174,164
+94,519
+119% +$5.7M 0.01% 1571
2017
Q4
$4.2M Buy
79,645
+50,660
+175% +$2.67M ﹤0.01% 2144
2017
Q3
$1.62M Sell
28,985
-22,701
-44% -$1.27M ﹤0.01% 2652
2017
Q2
$3.25M Buy
51,686
+42,675
+474% +$2.68M ﹤0.01% 2203
2017
Q1
$460K Sell
9,011
-14,238
-61% -$727K ﹤0.01% 3040
2016
Q4
$990K Sell
23,249
-58,212
-71% -$2.48M ﹤0.01% 2664
2016
Q3
$3.86M Sell
81,461
-106,217
-57% -$5.04M ﹤0.01% 1912
2016
Q2
$9.47M Buy
187,678
+17,113
+10% +$864K 0.01% 1338
2016
Q1
$8.24M Buy
170,565
+26,096
+18% +$1.26M 0.01% 1386
2015
Q4
$5.68M Sell
144,469
-244,337
-63% -$9.6M ﹤0.01% 1703
2015
Q3
$14.8M Buy
388,806
+55,985
+17% +$2.13M 0.01% 1068
2015
Q2
$13.2M Buy
332,821
+156,885
+89% +$6.23M 0.01% 1171
2015
Q1
$4.71M Sell
175,936
-35,030
-17% -$938K ﹤0.01% 1818
2014
Q4
$6.19M Buy
210,966
+63,858
+43% +$1.87M ﹤0.01% 1773
2014
Q3
$2.97M Sell
147,108
-68,824
-32% -$1.39M ﹤0.01% 2205
2014
Q2
$3.61M Buy
215,932
+65,014
+43% +$1.09M ﹤0.01% 2032
2014
Q1
$2.25M Buy
150,918
+116,449
+338% +$1.73M ﹤0.01% 2334
2013
Q4
$503K Sell
34,469
-33,795
-50% -$493K ﹤0.01% 3104
2013
Q3
$1.17M Buy
68,264
+39,614
+138% +$681K ﹤0.01% 2851
2013
Q2
$332K Buy
+28,650
New +$332K ﹤0.01% 3433