Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.53M Buy
57,957
+5,995
+12% +$675K ﹤0.01% 1128
2025
Q1
$5.83M Sell
51,962
-238
-0.5% -$26.7K ﹤0.01% 1188
2024
Q4
$5.83M Sell
52,200
-13,705
-21% -$1.53M ﹤0.01% 1252
2024
Q3
$9.18M Buy
65,905
+4,967
+8% +$692K ﹤0.01% 1036
2024
Q2
$7.16M Buy
60,938
+511
+0.8% +$60.1K ﹤0.01% 1095
2024
Q1
$7.88M Buy
60,427
+9,039
+18% +$1.18M ﹤0.01% 1096
2023
Q4
$6.39M Buy
51,388
+5,802
+13% +$721K ﹤0.01% 1152
2023
Q3
$4.81M Buy
45,586
+39,575
+658% +$4.18M ﹤0.01% 1039
2023
Q2
$676K Sell
6,011
-7,381
-55% -$830K ﹤0.01% 2196
2023
Q1
$1.44M Buy
13,392
+62
+0.5% +$6.66K ﹤0.01% 1873
2022
Q4
$1.48M Buy
13,330
+3,980
+43% +$442K ﹤0.01% 1823
2022
Q3
$827K Sell
9,350
-91,203
-91% -$8.07M ﹤0.01% 2079
2022
Q2
$9.36M Buy
100,553
+89,962
+849% +$8.38M 0.01% 1023
2022
Q1
$977K Buy
10,591
+3,861
+57% +$356K ﹤0.01% 2357
2021
Q4
$562K Buy
6,730
+1,570
+30% +$131K ﹤0.01% 2746
2021
Q3
$441K Buy
5,160
+185
+4% +$15.8K ﹤0.01% 3109
2021
Q2
$436K Sell
4,975
-5,184
-51% -$454K ﹤0.01% 3287
2021
Q1
$849K Sell
10,159
-13,642
-57% -$1.14M ﹤0.01% 2752
2020
Q4
$2.25M Buy
23,801
+14,736
+163% +$1.4M ﹤0.01% 1852
2020
Q3
$712K Sell
9,065
-9,081
-50% -$713K ﹤0.01% 2405
2020
Q2
$1.41M Sell
18,146
-47,831
-72% -$3.72M ﹤0.01% 2000
2020
Q1
$4.92M Buy
65,977
+5,365
+9% +$400K ﹤0.01% 1248
2019
Q4
$5.27M Buy
60,612
+3,694
+6% +$321K ﹤0.01% 1413
2019
Q3
$4.97M Sell
56,918
-7,563
-12% -$660K ﹤0.01% 1408
2019
Q2
$5.58M Sell
64,481
-18,163
-22% -$1.57M ﹤0.01% 1740
2019
Q1
$6.36M Buy
82,644
+17,910
+28% +$1.38M ﹤0.01% 1687
2018
Q4
$4.12M Sell
64,734
-72,380
-53% -$4.61M ﹤0.01% 1904
2018
Q3
$11.1M Sell
137,114
-28,911
-17% -$2.33M 0.01% 1558
2018
Q2
$13.4M Buy
166,025
+75,429
+83% +$6.1M 0.01% 1490
2018
Q1
$7.14M Sell
90,596
-107,955
-54% -$8.5M ﹤0.01% 1910
2017
Q4
$15.2M Buy
198,551
+105,651
+114% +$8.09M 0.01% 1183
2017
Q3
$6.21M Sell
92,900
-93,372
-50% -$6.24M ﹤0.01% 1764
2017
Q2
$12.9M Buy
186,272
+75,765
+69% +$5.26M 0.01% 1209
2017
Q1
$8.22M Buy
110,507
+5,837
+6% +$434K 0.01% 1382
2016
Q4
$8.88M Sell
104,670
-18,913
-15% -$1.6M 0.01% 1336
2016
Q3
$8.57M Buy
123,583
+16,602
+16% +$1.15M 0.01% 1413
2016
Q2
$6.24M Sell
106,981
-141,682
-57% -$8.27M ﹤0.01% 1596
2016
Q1
$13.3M Buy
248,663
+178,421
+254% +$9.52M 0.01% 1103
2015
Q4
$3.21M Sell
70,242
-66,795
-49% -$3.06M ﹤0.01% 2092
2015
Q3
$5.51M Buy
137,037
+16,875
+14% +$678K ﹤0.01% 1740
2015
Q2
$6.35M Buy
120,162
+54,375
+83% +$2.87M ﹤0.01% 1635
2015
Q1
$3.38M Buy
65,787
+23,196
+54% +$1.19M ﹤0.01% 2051
2014
Q4
$2.11M Sell
42,591
-13,462
-24% -$666K ﹤0.01% 2607
2014
Q3
$2.48M Sell
56,053
-6,601
-11% -$292K ﹤0.01% 2342
2014
Q2
$2.77M Sell
62,654
-15,183
-20% -$670K ﹤0.01% 2204
2014
Q1
$2.91M Sell
77,837
-109,078
-58% -$4.08M ﹤0.01% 2169
2013
Q4
$6.18M Buy
+186,915
New +$6.18M ﹤0.01% 1622