Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.62M Buy
111,438
+102,553
+1,154% +$8.85M ﹤0.01% 1004
2025
Q1
$462K Sell
8,885
-118,938
-93% -$6.19M ﹤0.01% 2508
2024
Q4
$7.04M Sell
127,823
-92,631
-42% -$5.1M ﹤0.01% 1163
2024
Q3
$14.8M Buy
220,454
+106,862
+94% +$7.15M 0.01% 906
2024
Q2
$6.3M Sell
113,592
-267,170
-70% -$14.8M ﹤0.01% 1149
2024
Q1
$19.5M Sell
380,762
-64,699
-15% -$3.31M 0.01% 821
2023
Q4
$20.3M Buy
445,461
+311,263
+232% +$14.2M 0.01% 797
2023
Q3
$5.52M Sell
134,198
-97,359
-42% -$4.01M ﹤0.01% 1003
2023
Q2
$10.2M Sell
231,557
-284,518
-55% -$12.6M 0.01% 977
2023
Q1
$20.4M Buy
516,075
+239,396
+87% +$9.45M 0.01% 756
2022
Q4
$8.26M Sell
276,679
-115,224
-29% -$3.44M ﹤0.01% 1026
2022
Q3
$10.4M Buy
391,903
+110,079
+39% +$2.93M 0.01% 943
2022
Q2
$6.4M Buy
281,824
+41,194
+17% +$935K ﹤0.01% 1178
2022
Q1
$6.46M Sell
240,630
-152,367
-39% -$4.09M ﹤0.01% 1278
2021
Q4
$6.26M Sell
392,997
-42,775
-10% -$681K ﹤0.01% 1312
2021
Q3
$7.25M Buy
435,772
+73,087
+20% +$1.22M ﹤0.01% 1299
2021
Q2
$7.56M Buy
362,685
+81,610
+29% +$1.7M ﹤0.01% 1304
2021
Q1
$5.92M Sell
281,075
-70,923
-20% -$1.49M ﹤0.01% 1451
2020
Q4
$5.9M Sell
351,998
-56,689
-14% -$951K ﹤0.01% 1278
2020
Q3
$3.56M Sell
408,687
-121,395
-23% -$1.06M ﹤0.01% 1410
2020
Q2
$5.4M Buy
530,082
+302,066
+132% +$3.08M ﹤0.01% 1262
2020
Q1
$1.94M Sell
228,016
-30,817
-12% -$262K ﹤0.01% 1726
2019
Q4
$5.35M Buy
258,833
+225,845
+685% +$4.66M ﹤0.01% 1406
2019
Q3
$666K Sell
32,988
-2,486
-7% -$50.2K ﹤0.01% 2526
2019
Q2
$891K Sell
35,474
-132,818
-79% -$3.34M ﹤0.01% 2886
2019
Q1
$4.3M Sell
168,292
-118,727
-41% -$3.03M ﹤0.01% 1959
2018
Q4
$6.25M Sell
287,019
-510,676
-64% -$11.1M ﹤0.01% 1598
2018
Q3
$23.6M Buy
797,695
+356,868
+81% +$10.5M 0.01% 1044
2018
Q2
$11.1M Buy
440,827
+136,484
+45% +$3.43M 0.01% 1654
2018
Q1
$7.2M Sell
304,343
-155,890
-34% -$3.69M ﹤0.01% 1901
2017
Q4
$11.1M Sell
460,233
-56,633
-11% -$1.37M 0.01% 1407
2017
Q3
$12.4M Sell
516,866
-66,270
-11% -$1.58M 0.01% 1304
2017
Q2
$9.92M Buy
583,136
+75,199
+15% +$1.28M 0.01% 1407
2017
Q1
$9.12M Sell
507,937
-401,178
-44% -$7.2M 0.01% 1317
2016
Q4
$14.5M Buy
909,115
+192,125
+27% +$3.06M 0.01% 1041
2016
Q3
$13M Buy
716,990
+93,615
+15% +$1.69M 0.01% 1135
2016
Q2
$7.95M Buy
623,375
+146,200
+31% +$1.86M 0.01% 1446
2016
Q1
$7.78M Sell
477,175
-72,169
-13% -$1.18M 0.01% 1434
2015
Q4
$6.18M Buy
549,344
+375,217
+215% +$4.22M ﹤0.01% 1639
2015
Q3
$2.47M Buy
174,127
+45,519
+35% +$645K ﹤0.01% 2328
2015
Q2
$3.88M Sell
128,608
-1,026
-0.8% -$31K ﹤0.01% 1961
2015
Q1
$3.89M Sell
129,634
-9,685
-7% -$290K ﹤0.01% 1956
2014
Q4
$4.84M Sell
139,319
-41,394
-23% -$1.44M ﹤0.01% 1970
2014
Q3
$6.7M Buy
180,713
+9,670
+6% +$359K ﹤0.01% 1610
2014
Q2
$7.71M Sell
171,043
-137,868
-45% -$6.22M 0.01% 1509
2014
Q1
$11.6M Sell
308,911
-3,331
-1% -$125K 0.01% 1253
2013
Q4
$11.1M Sell
312,242
-57,517
-16% -$2.05M 0.01% 1268
2013
Q3
$11.3M Sell
369,759
-114,554
-24% -$3.5M 0.01% 1243
2013
Q2
$12.7M Buy
+484,313
New +$12.7M 0.01% 1100