Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Sell
9,493
-181
-2% -$34.2K ﹤0.01% 1760
2025
Q1
$2.27M Buy
9,674
+210
+2% +$49.2K ﹤0.01% 1652
2024
Q4
$3.72M Buy
9,464
+8,127
+608% +$3.2M ﹤0.01% 1477
2024
Q3
$447K Sell
1,337
-218
-14% -$72.9K ﹤0.01% 2478
2024
Q2
$380K Sell
1,555
-25,883
-94% -$6.33M ﹤0.01% 2441
2024
Q1
$9.56M Sell
27,438
-687
-2% -$239K ﹤0.01% 1027
2023
Q4
$8.2M Buy
28,125
+23,007
+450% +$6.71M ﹤0.01% 1067
2023
Q3
$1.35M Sell
5,118
-1,000
-16% -$264K ﹤0.01% 1539
2023
Q2
$2.02M Sell
6,118
-133,345
-96% -$43.9M ﹤0.01% 1618
2023
Q1
$34M Sell
139,463
-86
-0.1% -$20.9K 0.02% 621
2022
Q4
$37.3M Sell
139,549
-324
-0.2% -$86.6K 0.02% 589
2022
Q3
$34.4M Buy
139,873
+71,446
+104% +$17.6M 0.02% 611
2022
Q2
$14.5M Buy
68,427
+16,829
+33% +$3.57M 0.01% 870
2022
Q1
$16.8M Buy
51,598
+23,155
+81% +$7.55M 0.01% 892
2021
Q4
$15.2M Buy
28,443
+26,202
+1,169% +$14M 0.01% 947
2021
Q3
$1.5M Sell
2,241
-2,484
-53% -$1.66M ﹤0.01% 2332
2021
Q2
$3.21M Sell
4,725
-32,876
-87% -$22.3M ﹤0.01% 1822
2021
Q1
$22.4M Sell
37,601
-40,255
-52% -$24M 0.01% 863
2020
Q4
$34.8M Sell
77,856
-93,230
-54% -$41.7M 0.02% 623
2020
Q3
$65.5M Buy
171,086
+141,334
+475% +$54.1M 0.05% 371
2020
Q2
$7.41M Sell
29,752
-180,476
-86% -$44.9M 0.01% 1103
2020
Q1
$21.1M Sell
210,228
-15,613
-7% -$1.57M 0.02% 628
2019
Q4
$48.2M Buy
225,841
+133,200
+144% +$28.4M 0.03% 498
2019
Q3
$15.8M Sell
92,641
-34,934
-27% -$5.97M 0.01% 871
2019
Q2
$14.7M Sell
127,575
-135,450
-51% -$15.7M 0.01% 1121
2019
Q1
$27.1M Sell
263,025
-32,291
-11% -$3.32M 0.02% 835
2018
Q4
$35.4M Buy
295,316
+243,108
+466% +$29.1M 0.03% 627
2018
Q3
$6.84M Sell
52,208
-160,751
-75% -$21.1M ﹤0.01% 1946
2018
Q2
$29.8M Sell
212,959
-111,149
-34% -$15.5M 0.01% 938
2018
Q1
$30.9M Buy
324,108
+134,885
+71% +$12.9M 0.01% 861
2017
Q4
$16.3M Sell
189,223
-103,228
-35% -$8.9M 0.01% 1133
2017
Q3
$20.6M Sell
292,451
-201,917
-41% -$14.2M 0.01% 1016
2017
Q2
$31.9M Buy
494,368
+438,908
+791% +$28.3M 0.02% 718
2017
Q1
$2.56M Sell
55,460
-40,291
-42% -$1.86M ﹤0.01% 2085
2016
Q4
$2.94M Buy
95,751
+15,021
+19% +$461K ﹤0.01% 1992
2016
Q3
$2.79M Buy
80,730
+13,611
+20% +$470K ﹤0.01% 2116
2016
Q2
$1.92M Sell
67,119
-411,581
-86% -$11.8M ﹤0.01% 2417
2016
Q1
$20.1M Buy
478,700
+48,518
+11% +$2.03M 0.02% 896
2015
Q4
$34.2M Buy
430,182
+328,175
+322% +$26.1M 0.02% 681
2015
Q3
$9.52M Buy
102,007
+16,618
+19% +$1.55M 0.01% 1325
2015
Q2
$8.34M Sell
85,389
-167,595
-66% -$16.4M 0.01% 1441
2015
Q1
$25.1M Buy
252,984
+59,585
+31% +$5.91M 0.02% 810
2014
Q4
$18.6M Sell
193,399
-30,822
-14% -$2.96M 0.01% 1038
2014
Q3
$17.8M Buy
224,221
+212,740
+1,853% +$16.9M 0.01% 988
2014
Q2
$1.07M Sell
11,481
-5,312
-32% -$494K ﹤0.01% 2842
2014
Q1
$1.24M Sell
16,793
-372,908
-96% -$27.4M ﹤0.01% 2724
2013
Q4
$26.2M Buy
389,701
+336,571
+633% +$22.6M 0.02% 766
2013
Q3
$3.37M Buy
53,130
+41,452
+355% +$2.63M ﹤0.01% 2108
2013
Q2
$875K Buy
+11,678
New +$875K ﹤0.01% 2785