Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.47M Sell
219,907
-106,901
-33% -$2.17M ﹤0.01% 2895
2025
Q1
$6.56M Sell
326,808
-114,009
-26% -$2.29M ﹤0.01% 2548
2024
Q4
$11.8M Buy
440,817
+181,563
+70% +$4.87M ﹤0.01% 2198
2024
Q3
$8.59M Sell
259,254
-439,820
-63% -$14.6M ﹤0.01% 2379
2024
Q2
$32.7M Sell
699,074
-698,941
-50% -$32.6M 0.01% 1245
2024
Q1
$49.2M Sell
1,398,015
-155,232
-10% -$5.46M 0.01% 1000
2023
Q4
$48.2M Sell
1,553,247
-242,683
-14% -$7.53M 0.01% 1014
2023
Q3
$50.5M Buy
1,795,930
+1,544,577
+615% +$43.4M 0.01% 920
2023
Q2
$6.45M Buy
251,353
+75,101
+43% +$1.93M ﹤0.01% 2379
2023
Q1
$3.72M Sell
176,252
-18,498
-9% -$391K ﹤0.01% 2765
2022
Q4
$3.62M Sell
194,750
-583
-0.3% -$10.8K ﹤0.01% 2876
2022
Q3
$3.58M Sell
195,333
-32,050
-14% -$587K ﹤0.01% 2911
2022
Q2
$4.41M Buy
227,383
+19,748
+10% +$383K ﹤0.01% 2749
2022
Q1
$5.65M Sell
207,635
-54,327
-21% -$1.48M ﹤0.01% 2703
2021
Q4
$7.46M Buy
261,962
+149,929
+134% +$4.27M ﹤0.01% 2501
2021
Q3
$2.49M Sell
112,033
-263,517
-70% -$5.85M ﹤0.01% 3303
2021
Q2
$9.03M Buy
375,550
+236,925
+171% +$5.7M ﹤0.01% 2327
2021
Q1
$2.88M Buy
138,625
+10,388
+8% +$215K ﹤0.01% 3068
2020
Q4
$2.23M Sell
128,237
-170,346
-57% -$2.96M ﹤0.01% 3007
2020
Q3
$3.48M Buy
298,583
+86,775
+41% +$1.01M ﹤0.01% 2600
2020
Q2
$2.86M Sell
211,808
-159,252
-43% -$2.15M ﹤0.01% 2655
2020
Q1
$3.55M Buy
371,060
+91,231
+33% +$873K ﹤0.01% 2452
2019
Q4
$4.11M Buy
279,829
+182,211
+187% +$2.68M ﹤0.01% 2548
2019
Q3
$1.14M Buy
97,618
+35,564
+57% +$415K ﹤0.01% 3175
2019
Q2
$758K Sell
62,054
-196,454
-76% -$2.4M ﹤0.01% 3328
2019
Q1
$2.8M Buy
258,508
+115,773
+81% +$1.25M ﹤0.01% 2744
2018
Q4
$1.06M Sell
142,735
-17,415
-11% -$129K ﹤0.01% 3097
2018
Q3
$1.64M Sell
160,150
-27,709
-15% -$284K ﹤0.01% 2966
2018
Q2
$2.68M Buy
187,859
+14,512
+8% +$207K ﹤0.01% 2742
2018
Q1
$2.95M Sell
173,347
-8,289
-5% -$141K ﹤0.01% 2646
2017
Q4
$2.7M Sell
181,636
-17,671
-9% -$262K ﹤0.01% 2666
2017
Q3
$4.27M Buy
199,307
+82,972
+71% +$1.78M ﹤0.01% 2461
2017
Q2
$3.24M Buy
116,335
+35,092
+43% +$977K ﹤0.01% 2514
2017
Q1
$2.43M Sell
81,243
-2,300
-3% -$68.7K ﹤0.01% 2610
2016
Q4
$2.44M Buy
83,543
+54,413
+187% +$1.59M ﹤0.01% 2598
2016
Q3
$572K Sell
29,130
-3,524
-11% -$69.2K ﹤0.01% 3365
2016
Q2
$541K Buy
32,654
+17,763
+119% +$294K ﹤0.01% 3278
2016
Q1
$290K Sell
14,891
-22,650
-60% -$441K ﹤0.01% 3569
2015
Q4
$772K Buy
37,541
+31,584
+530% +$649K ﹤0.01% 3023
2015
Q3
$122K Sell
5,957
-8,153
-58% -$167K ﹤0.01% 4088
2015
Q2
$405K Sell
14,110
-4,280
-23% -$123K ﹤0.01% 3492
2015
Q1
$561K Buy
18,390
+584
+3% +$17.8K ﹤0.01% 3237
2014
Q4
$621K Buy
17,806
+1,181
+7% +$41.2K ﹤0.01% 3239
2014
Q3
$581K Sell
16,625
-5,802
-26% -$203K ﹤0.01% 3237
2014
Q2
$835K Sell
22,427
-8,374
-27% -$312K ﹤0.01% 3068
2014
Q1
$1.29M Sell
30,801
-89,534
-74% -$3.76M ﹤0.01% 2836
2013
Q4
$3.96M Buy
120,335
+79,614
+196% +$2.62M ﹤0.01% 2162
2013
Q3
$1.52M Sell
40,721
-33,245
-45% -$1.24M ﹤0.01% 2675
2013
Q2
$2.62M Buy
+73,966
New +$2.62M ﹤0.01% 2192