Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.74M Buy
10,286
+128
+1% +$21.6K ﹤0.01% 1774
2025
Q1
$771K Sell
10,158
-7,175
-41% -$545K ﹤0.01% 2260
2024
Q4
$1.4M Buy
17,333
+19
+0.1% +$1.53K ﹤0.01% 2035
2024
Q3
$1.52M Sell
17,314
-565
-3% -$49.5K ﹤0.01% 1891
2024
Q2
$1.87M Sell
17,879
-102
-0.6% -$10.7K ﹤0.01% 1656
2024
Q1
$2.2M Sell
17,981
-157
-0.9% -$19.2K ﹤0.01% 1592
2023
Q4
$3.22M Sell
18,138
-345
-2% -$61.2K ﹤0.01% 1432
2023
Q3
$3.32M Sell
18,483
-91,561
-83% -$16.5M ﹤0.01% 1162
2023
Q2
$25.2M Sell
110,044
-30,833
-22% -$7.05M 0.01% 697
2023
Q1
$27.4M Sell
140,877
-12,470
-8% -$2.43M 0.02% 676
2022
Q4
$25.1M Sell
153,347
-299,756
-66% -$49.1M 0.01% 697
2022
Q3
$67.3M Buy
453,103
+428,540
+1,745% +$63.6M 0.04% 395
2022
Q2
$3.61M Sell
24,563
-29,123
-54% -$4.28M ﹤0.01% 1443
2022
Q1
$14.1M Sell
53,686
-2,550
-5% -$671K 0.01% 946
2021
Q4
$11.7M Sell
56,236
-40,097
-42% -$8.31M 0.01% 1032
2021
Q3
$11.2M Buy
96,333
+45,496
+89% +$5.3M 0.01% 1105
2021
Q2
$3.96M Sell
50,837
-75,033
-60% -$5.84M ﹤0.01% 1679
2021
Q1
$9.13M Sell
125,870
-84,463
-40% -$6.13M ﹤0.01% 1240
2020
Q4
$7.85M Buy
210,333
+16,539
+9% +$617K ﹤0.01% 1144
2020
Q3
$5.1M Buy
193,794
+148,334
+326% +$3.91M ﹤0.01% 1245
2020
Q2
$1.04M Sell
45,460
-64,130
-59% -$1.47M ﹤0.01% 2187
2020
Q1
$1.52M Sell
109,590
-10,184
-9% -$142K ﹤0.01% 1861
2019
Q4
$3.86M Sell
119,774
-23,101
-16% -$744K ﹤0.01% 1595
2019
Q3
$4.04M Buy
142,875
+26,458
+23% +$747K ﹤0.01% 1505
2019
Q2
$4.09M Sell
116,417
-19,790
-15% -$695K ﹤0.01% 1932
2019
Q1
$4.75M Sell
136,207
-272,567
-67% -$9.5M ﹤0.01% 1895
2018
Q4
$9.19M Sell
408,774
-330,191
-45% -$7.42M 0.01% 1356
2018
Q3
$23.8M Sell
738,965
-233,111
-24% -$7.49M 0.01% 1036
2018
Q2
$31.6M Buy
972,076
+17,119
+2% +$556K 0.02% 905
2018
Q1
$44.7M Buy
954,957
+553,990
+138% +$25.9M 0.02% 701
2017
Q4
$17.6M Buy
400,967
+260,491
+185% +$11.4M 0.01% 1091
2017
Q3
$5.35M Sell
140,476
-230,447
-62% -$8.77M ﹤0.01% 1866
2017
Q2
$10.1M Buy
370,923
+276,339
+292% +$7.53M 0.01% 1390
2017
Q1
$2.8M Sell
94,584
-660,846
-87% -$19.5M ﹤0.01% 2024
2016
Q4
$27.7M Sell
755,430
-614,589
-45% -$22.5M 0.02% 716
2016
Q3
$46.9M Buy
1,370,019
+389,315
+40% +$13.3M 0.03% 550
2016
Q2
$31.6M Buy
980,704
+415,672
+74% +$13.4M 0.02% 698
2016
Q1
$15.5M Sell
565,032
-1,178,539
-68% -$32.2M 0.01% 1022
2015
Q4
$63.3M Buy
1,743,571
+1,374,982
+373% +$49.9M 0.04% 443
2015
Q3
$16.1M Sell
368,589
-298,985
-45% -$13.1M 0.01% 1014
2015
Q2
$29.4M Sell
667,574
-527,322
-44% -$23.2M 0.02% 750
2015
Q1
$70.5M Buy
1,194,896
+356,207
+42% +$21M 0.04% 450
2014
Q4
$55.6M Buy
838,689
+315,623
+60% +$20.9M 0.03% 542
2014
Q3
$28.7M Buy
523,066
+464,599
+795% +$25.5M 0.02% 764
2014
Q2
$3.49M Sell
58,467
-4,653
-7% -$278K ﹤0.01% 2063
2014
Q1
$3.07M Sell
63,120
-509,121
-89% -$24.8M ﹤0.01% 2133
2013
Q4
$23.1M Buy
572,241
+476,392
+497% +$19.3M 0.02% 830
2013
Q3
$2.76M Sell
95,849
-298,611
-76% -$8.6M ﹤0.01% 2253
2013
Q2
$11.3M Buy
+394,460
New +$11.3M 0.01% 1164