Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$872K Sell
42,910
-12,322
-22% -$250K ﹤0.01% 2158
2025
Q1
$1.11M Sell
55,232
-4,468
-7% -$89.7K ﹤0.01% 2070
2024
Q4
$1.6M Buy
59,700
+18,439
+45% +$494K ﹤0.01% 1960
2024
Q3
$1.37M Sell
41,261
-25,221
-38% -$836K ﹤0.01% 1942
2024
Q2
$3.11M Buy
66,482
+2,655
+4% +$124K ﹤0.01% 1413
2024
Q1
$2.24M Sell
63,827
-36,814
-37% -$1.29M ﹤0.01% 1582
2023
Q4
$3.12M Buy
100,641
+77,175
+329% +$2.39M ﹤0.01% 1444
2023
Q3
$660K Buy
23,466
+3,999
+21% +$112K ﹤0.01% 1966
2023
Q2
$500K Sell
19,467
-14,335
-42% -$368K ﹤0.01% 2367
2023
Q1
$714K Buy
33,802
+9,634
+40% +$204K ﹤0.01% 2291
2022
Q4
$449K Buy
24,168
+441
+2% +$8.19K ﹤0.01% 2496
2022
Q3
$434K Sell
23,727
-1,812
-7% -$33.1K ﹤0.01% 2441
2022
Q2
$496K Sell
25,539
-2,421
-9% -$47K ﹤0.01% 2595
2022
Q1
$760K Sell
27,960
-6,180
-18% -$168K ﹤0.01% 2500
2021
Q4
$972K Buy
34,140
+1,699
+5% +$48.4K ﹤0.01% 2443
2021
Q3
$720K Sell
32,441
-170,968
-84% -$3.79M ﹤0.01% 2807
2021
Q2
$4.89M Sell
203,409
-54,382
-21% -$1.31M ﹤0.01% 1542
2021
Q1
$5.35M Buy
257,791
+196,270
+319% +$4.07M ﹤0.01% 1503
2020
Q4
$1.07M Sell
61,521
-233,362
-79% -$4.05M ﹤0.01% 2388
2020
Q3
$3.44M Buy
294,883
+61,996
+27% +$723K ﹤0.01% 1429
2020
Q2
$3.14M Sell
232,887
-34,228
-13% -$462K ﹤0.01% 1535
2020
Q1
$2.56M Buy
267,115
+6,464
+2% +$61.9K ﹤0.01% 1568
2019
Q4
$3.83M Sell
260,651
-1,870
-0.7% -$27.4K ﹤0.01% 1602
2019
Q3
$3.07M Buy
262,521
+38,723
+17% +$452K ﹤0.01% 1665
2019
Q2
$2.73M Sell
223,798
-11,099
-5% -$136K ﹤0.01% 2181
2019
Q1
$2.55M Sell
234,897
-19,329
-8% -$209K ﹤0.01% 2304
2018
Q4
$1.88M Buy
254,226
+71,194
+39% +$527K ﹤0.01% 2430
2018
Q3
$1.88M Sell
183,032
-152,476
-45% -$1.56M ﹤0.01% 2882
2018
Q2
$4.78M Buy
335,508
+174,702
+109% +$2.49M ﹤0.01% 2329
2018
Q1
$2.73M Sell
160,806
-38,877
-19% -$660K ﹤0.01% 2647
2017
Q4
$2.96M Sell
199,683
-163,591
-45% -$2.43M ﹤0.01% 2441
2017
Q3
$7.77M Buy
363,274
+62,473
+21% +$1.34M 0.01% 1620
2017
Q2
$8.38M Buy
300,801
+221,604
+280% +$6.17M 0.01% 1528
2017
Q1
$2.36M Buy
79,197
+41,840
+112% +$1.25M ﹤0.01% 2128
2016
Q4
$1.09M Sell
37,357
-117,639
-76% -$3.43M ﹤0.01% 2593
2016
Q3
$3.04M Sell
154,996
-26,069
-14% -$511K ﹤0.01% 2060
2016
Q2
$3M Buy
181,065
+37,198
+26% +$616K ﹤0.01% 2101
2016
Q1
$2.8M Buy
143,867
+30,727
+27% +$598K ﹤0.01% 2136
2015
Q4
$2.32M Sell
113,140
-18,310
-14% -$376K ﹤0.01% 2312
2015
Q3
$2.69M Buy
131,450
+27,982
+27% +$573K ﹤0.01% 2260
2015
Q2
$2.97M Sell
103,468
-70,334
-40% -$2.02M ﹤0.01% 2145
2015
Q1
$5.31M Sell
173,802
-152,112
-47% -$4.64M ﹤0.01% 1723
2014
Q4
$11.4M Sell
325,914
-210,946
-39% -$7.36M 0.01% 1334
2014
Q3
$18.8M Buy
536,860
+101,187
+23% +$3.54M 0.01% 973
2014
Q2
$16.2M Buy
435,673
+371,168
+575% +$13.8M 0.01% 1053
2014
Q1
$2.7M Buy
64,505
+35,310
+121% +$1.48M ﹤0.01% 2208
2013
Q4
$960K Sell
29,195
-42,707
-59% -$1.4M ﹤0.01% 2686
2013
Q3
$2.67M Sell
71,902
-4,370
-6% -$163K ﹤0.01% 2282
2013
Q2
$2.7M Buy
+76,272
New +$2.7M ﹤0.01% 2010