Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Sell
35,971
-55,847
-61% -$2.33M ﹤0.01% 1806
2025
Q1
$3.87M Buy
91,818
+25,172
+38% +$1.06M ﹤0.01% 1429
2024
Q4
$3.24M Buy
66,646
+28,006
+72% +$1.36M ﹤0.01% 1538
2024
Q3
$2.42M Sell
38,640
-2,582
-6% -$162K ﹤0.01% 1670
2024
Q2
$2.37M Buy
41,222
+1,619
+4% +$93.2K ﹤0.01% 1638
2024
Q1
$2.52M Buy
39,603
+5,187
+15% +$330K ﹤0.01% 1637
2023
Q4
$2.17M Sell
34,416
-3,192
-8% -$201K ﹤0.01% 1370
2023
Q3
$2.52M Buy
37,608
+2,395
+7% +$160K ﹤0.01% 1307
2023
Q2
$3.67M Sell
35,213
-96,856
-73% -$10.1M ﹤0.01% 1202
2023
Q1
$16.1M Sell
132,069
-156,670
-54% -$19.1M 0.01% 828
2022
Q4
$36M Buy
288,739
+1,537
+0.5% +$192K 0.02% 617
2022
Q3
$30.4M Sell
287,202
-260,549
-48% -$27.5M 0.02% 670
2022
Q2
$58.6M Buy
547,751
+263,485
+93% +$28.2M 0.03% 501
2022
Q1
$37.4M Buy
284,266
+262,621
+1,213% +$34.6M 0.01% 684
2021
Q4
$2.38M Buy
21,645
+399
+2% +$43.9K ﹤0.01% 1443
2021
Q3
$1.94M Buy
21,246
+2,534
+14% +$232K ﹤0.01% 1456
2021
Q2
$2.02M Buy
18,712
+444
+2% +$48K ﹤0.01% 1355
2021
Q1
$2.02M Sell
18,268
-964
-5% -$107K ﹤0.01% 1329
2020
Q4
$2.21M Buy
19,232
+452
+2% +$51.9K ﹤0.01% 1266
2020
Q3
$1.99M Buy
18,780
+2,557
+16% +$271K ﹤0.01% 1215
2020
Q2
$1.75M Sell
16,223
-116
-0.7% -$12.5K ﹤0.01% 1163
2020
Q1
$1.34M Buy
16,339
+207
+1% +$16.9K ﹤0.01% 1165
2019
Q4
$1.61M Buy
16,132
+198
+1% +$19.8K ﹤0.01% 1199
2019
Q3
$1.4M Sell
15,934
-45
-0.3% -$3.95K ﹤0.01% 1223
2019
Q2
$1.33M Sell
15,979
-262
-2% -$21.7K ﹤0.01% 1220
2019
Q1
$1.25M Sell
16,241
-939
-5% -$72.2K ﹤0.01% 1200
2018
Q4
$1.1M Sell
17,180
-778
-4% -$49.9K ﹤0.01% 1210
2018
Q3
$1.36M Buy
17,958
+894
+5% +$67.6K ﹤0.01% 1246
2018
Q2
$1.32M Hold
17,064
﹤0.01% 1232
2018
Q1
$1.13M Sell
17,064
-346
-2% -$23K ﹤0.01% 1278
2017
Q4
$1.43M Hold
17,410
﹤0.01% 1266
2017
Q3
$1.35M Hold
17,410
﹤0.01% 1260
2017
Q2
$1.1M Hold
17,410
﹤0.01% 1293
2017
Q1
$1.05M Hold
17,410
﹤0.01% 1311
2016
Q4
$854K Sell
17,410
-23,060
-57% -$1.13M ﹤0.01% 1318
2016
Q3
$1.7M Sell
40,470
-1,620,092
-98% -$67.9M ﹤0.01% 1273
2016
Q2
$66.7M Sell
1,660,562
-2,229,184
-57% -$89.5M 0.04% 455
2016
Q1
$136M Buy
3,889,746
+3,392,054
+682% +$119M 0.07% 283
2015
Q4
$16.9M Buy
497,692
+433,009
+669% +$14.7M 0.01% 891
2015
Q3
$1.9M Hold
64,683
﹤0.01% 1297
2015
Q2
$2.95M Buy
64,683
+33,437
+107% +$1.52M ﹤0.01% 1260
2015
Q1
$1.55M Hold
31,246
﹤0.01% 1349
2014
Q4
$1.55M Buy
31,246
+11,530
+58% +$570K ﹤0.01% 1342
2014
Q3
$978K Hold
19,716
﹤0.01% 1375
2014
Q2
$1.22M Sell
19,716
-12
-0.1% -$741 ﹤0.01% 1360
2014
Q1
$1.31M Sell
19,728
-2,140
-10% -$142K ﹤0.01% 1331
2013
Q4
$1.43M Sell
21,868
-991
-4% -$64.8K ﹤0.01% 1296
2013
Q3
$1.42M Sell
22,859
-173
-0.8% -$10.8K ﹤0.01% 1265
2013
Q2
$1.22M Buy
+23,032
New +$1.22M ﹤0.01% 1251