Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.24M Sell
19,385
-413
-2% -$197K ﹤0.01% 1014
2025
Q1
$7.26M Sell
19,798
-28,379
-59% -$10.4M ﹤0.01% 1105
2024
Q4
$19.5M Sell
48,177
-2,492
-5% -$1.01M 0.01% 832
2024
Q3
$25.6M Buy
50,669
+1,013
+2% +$511K 0.01% 778
2024
Q2
$21.4M Buy
49,656
+30,186
+155% +$13M 0.01% 803
2024
Q1
$7.38M Sell
19,470
-8,770
-31% -$3.32M ﹤0.01% 1120
2023
Q4
$9.15M Buy
28,240
+26,266
+1,331% +$8.51M ﹤0.01% 1034
2023
Q3
$620K Sell
1,974
-6,009
-75% -$1.89M ﹤0.01% 2003
2023
Q2
$2.72M Sell
7,983
-9,765
-55% -$3.33M ﹤0.01% 1480
2023
Q1
$5.26M Sell
17,748
-6,557
-27% -$1.94M ﹤0.01% 1222
2022
Q4
$7.31M Buy
24,305
+22,388
+1,168% +$6.73M ﹤0.01% 1086
2022
Q3
$500K Sell
1,917
-3,842
-67% -$1M ﹤0.01% 2355
2022
Q2
$1.62M Sell
5,759
-5,457
-49% -$1.54M ﹤0.01% 1881
2022
Q1
$3.38M Sell
11,216
-6,400
-36% -$1.93M ﹤0.01% 1584
2021
Q4
$4.74M Buy
17,616
+11,878
+207% +$3.2M ﹤0.01% 1463
2021
Q3
$1.5M Sell
5,738
-1,730
-23% -$453K ﹤0.01% 2326
2021
Q2
$1.91M Buy
7,468
+4,150
+125% +$1.06M ﹤0.01% 2265
2021
Q1
$819K Sell
3,318
-2,259
-41% -$558K ﹤0.01% 2786
2020
Q4
$1.39M Buy
5,577
+1,719
+45% +$428K ﹤0.01% 2195
2020
Q3
$822K Sell
3,858
-1,012
-21% -$216K ﹤0.01% 2312
2020
Q2
$1.06M Sell
4,870
-17,070
-78% -$3.7M ﹤0.01% 2177
2020
Q1
$4.63M Buy
21,940
+13,666
+165% +$2.89M ﹤0.01% 1291
2019
Q4
$2.07M Sell
8,274
-7,094
-46% -$1.77M ﹤0.01% 1933
2019
Q3
$3.55M Sell
15,368
-93,078
-86% -$21.5M ﹤0.01% 1578
2019
Q2
$22.2M Buy
108,446
+58,383
+117% +$11.9M 0.01% 910
2019
Q1
$9.11M Sell
50,063
-90,372
-64% -$16.4M 0.01% 1446
2018
Q4
$20.2M Buy
140,435
+1,184
+0.9% +$170K 0.01% 887
2018
Q3
$25.6M Buy
139,251
+31,722
+30% +$5.84M 0.01% 991
2018
Q2
$18.1M Sell
107,529
-50,897
-32% -$8.58M 0.01% 1257
2018
Q1
$24M Sell
158,426
-163,517
-51% -$24.7M 0.01% 1000
2017
Q4
$42.6M Buy
321,943
+183,837
+133% +$24.3M 0.03% 610
2017
Q3
$19.2M Buy
138,106
+55,780
+68% +$7.77M 0.01% 1060
2017
Q2
$10.3M Buy
82,326
+26,126
+46% +$3.27M 0.01% 1374
2017
Q1
$6.59M Buy
56,200
+2,312
+4% +$271K ﹤0.01% 1521
2016
Q4
$6.7M Sell
53,888
-31,086
-37% -$3.86M 0.01% 1500
2016
Q3
$8.57M Buy
84,974
+43,448
+105% +$4.38M 0.01% 1412
2016
Q2
$3.75M Sell
41,526
-20,095
-33% -$1.82M ﹤0.01% 1957
2016
Q1
$6.57M Sell
61,621
-24,660
-29% -$2.63M 0.01% 1558
2015
Q4
$8M Sell
86,281
-54,813
-39% -$5.08M 0.01% 1466
2015
Q3
$10.4M Buy
141,094
+72,805
+107% +$5.38M 0.01% 1258
2015
Q2
$5.52M Buy
68,289
+18,545
+37% +$1.5M ﹤0.01% 1723
2015
Q1
$4.47M Sell
49,744
-37,424
-43% -$3.36M ﹤0.01% 1852
2014
Q4
$7.51M Sell
87,168
-35,422
-29% -$3.05M ﹤0.01% 1633
2014
Q3
$8.74M Sell
122,590
-87,878
-42% -$6.26M 0.01% 1440
2014
Q2
$14.8M Buy
210,468
+55,788
+36% +$3.92M 0.01% 1113
2014
Q1
$11.4M Buy
154,680
+27,316
+21% +$2.02M 0.01% 1267
2013
Q4
$9.32M Buy
127,364
+66,817
+110% +$4.89M 0.01% 1381
2013
Q3
$4.18M Buy
60,547
+36,754
+154% +$2.54M ﹤0.01% 1957
2013
Q2
$1.51M Buy
+23,793
New +$1.51M ﹤0.01% 2408