Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$766K Sell
1,012,076
-566,309
-36% -$429K ﹤0.01% 4007
2025
Q1
$1.05M Buy
1,578,385
+91,283
+6% +$60.5K ﹤0.01% 3785
2024
Q4
$1.62M Buy
1,487,102
+242,655
+19% +$264K ﹤0.01% 3625
2024
Q3
$1.69M Buy
1,244,447
+13,886
+1% +$18.9K ﹤0.01% 3481
2024
Q2
$1.75M Sell
1,230,561
-444,063
-27% -$631K ﹤0.01% 3273
2024
Q1
$3.73M Buy
1,674,624
+95,163
+6% +$212K ﹤0.01% 2801
2023
Q4
$5.48M Sell
1,579,461
-62,826
-4% -$218K ﹤0.01% 2528
2023
Q3
$5.16M Sell
1,642,287
-494,582
-23% -$1.55M ﹤0.01% 2446
2023
Q2
$8.85M Buy
2,136,869
+489,436
+30% +$2.03M ﹤0.01% 2128
2023
Q1
$8.29M Buy
1,647,433
+890,079
+118% +$4.48M ﹤0.01% 2158
2022
Q4
$3.77M Sell
757,354
-35,965
-5% -$179K ﹤0.01% 2842
2022
Q3
$3.91M Buy
793,319
+134,310
+20% +$662K ﹤0.01% 2833
2022
Q2
$3.65M Sell
659,009
-445,678
-40% -$2.47M ﹤0.01% 2945
2022
Q1
$9.42M Buy
1,104,687
+549,427
+99% +$4.69M ﹤0.01% 2290
2021
Q4
$5.73M Sell
555,260
-1,146,008
-67% -$11.8M ﹤0.01% 2698
2021
Q3
$15.9M Buy
1,701,268
+1,127,180
+196% +$10.6M ﹤0.01% 1913
2021
Q2
$6.69M Sell
574,088
-28,913
-5% -$337K ﹤0.01% 2572
2021
Q1
$7.02M Sell
603,001
-272,158
-31% -$3.17M ﹤0.01% 2438
2020
Q4
$7.25M Buy
875,159
+316,283
+57% +$2.62M ﹤0.01% 2237
2020
Q3
$2.53M Buy
558,876
+164,831
+42% +$747K ﹤0.01% 2778
2020
Q2
$1.88M Sell
394,045
-146,319
-27% -$697K ﹤0.01% 2869
2020
Q1
$1.42M Buy
540,364
+69,642
+15% +$182K ﹤0.01% 2934
2019
Q4
$2.04M Buy
470,722
+10,758
+2% +$46.7K ﹤0.01% 2923
2019
Q3
$2.39M Buy
459,964
+56,045
+14% +$291K ﹤0.01% 2744
2019
Q2
$2.21M Buy
403,919
+62,102
+18% +$339K ﹤0.01% 2756
2019
Q1
$2.22M Sell
341,817
-80,109
-19% -$521K ﹤0.01% 2886
2018
Q4
$1.79M Buy
421,926
+135,509
+47% +$575K ﹤0.01% 2842
2018
Q3
$2.06M Sell
286,417
-52,890
-16% -$381K ﹤0.01% 2864
2018
Q2
$2.19M Sell
339,307
-89,461
-21% -$576K ﹤0.01% 2849
2018
Q1
$2.05M Buy
428,768
+131,364
+44% +$629K ﹤0.01% 2865
2017
Q4
$2.25M Buy
297,404
+88,554
+42% +$670K ﹤0.01% 2767
2017
Q3
$2.3M Buy
208,850
+82,597
+65% +$909K ﹤0.01% 2797
2017
Q2
$1.03M Sell
126,253
-63,128
-33% -$514K ﹤0.01% 3134
2017
Q1
$1.65M Sell
189,381
-271,661
-59% -$2.36M ﹤0.01% 2849
2016
Q4
$4.02M Buy
461,042
+191,744
+71% +$1.67M ﹤0.01% 2306
2016
Q3
$4.49M Sell
269,298
-267,854
-50% -$4.47M ﹤0.01% 2299
2016
Q2
$5.81M Buy
537,152
+135,932
+34% +$1.47M ﹤0.01% 2042
2016
Q1
$4.8M Sell
401,220
-275,100
-41% -$3.29M ﹤0.01% 2092
2015
Q4
$12.2M Sell
676,320
-93,616
-12% -$1.69M ﹤0.01% 1582
2015
Q3
$24M Buy
769,936
+567,859
+281% +$17.7M 0.01% 1200
2015
Q2
$10.7M Buy
202,077
+192,884
+2,098% +$10.2M ﹤0.01% 1655
2015
Q1
$399K Sell
9,193
-449,936
-98% -$19.5M ﹤0.01% 3455
2014
Q4
$29M Buy
459,129
+323,810
+239% +$20.5M 0.01% 1125
2014
Q3
$12.7M Buy
+135,319
New +$12.7M ﹤0.01% 1497