Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.7M Buy
58,670
+41,087
+234% +$1.89M ﹤0.01% 3225
2025
Q1
$767K Sell
17,583
-2,026
-10% -$88.4K ﹤0.01% 3996
2024
Q4
$786K Buy
19,609
+2,483
+14% +$99.6K ﹤0.01% 4060
2024
Q3
$521K Buy
17,126
+47
+0.3% +$1.43K ﹤0.01% 4093
2024
Q2
$443K Hold
17,079
﹤0.01% 4017
2024
Q1
$410K Hold
17,079
﹤0.01% 4074
2023
Q4
$336K Hold
17,079
﹤0.01% 4117
2023
Q3
$333K Hold
17,079
﹤0.01% 4061
2023
Q2
$349K Hold
17,079
﹤0.01% 4158
2023
Q1
$303K Sell
17,079
-3,848
-18% -$68.2K ﹤0.01% 4331
2022
Q4
$256K Sell
20,927
-791
-4% -$9.69K ﹤0.01% 4414
2022
Q3
$174K Buy
21,718
+10
+0% +$80 ﹤0.01% 4763
2022
Q2
$250K Buy
21,708
+4,228
+24% +$48.7K ﹤0.01% 4793
2022
Q1
$299K Buy
17,480
+5,332
+44% +$91.2K ﹤0.01% 4887
2021
Q4
$519K Sell
12,148
-732
-6% -$31.3K ﹤0.01% 4499
2021
Q3
$670K Buy
12,880
+4,124
+47% +$215K ﹤0.01% 4222
2021
Q2
$401K Buy
8,756
+5,199
+146% +$238K ﹤0.01% 4545
2021
Q1
$157K Buy
3,557
+2,754
+343% +$122K ﹤0.01% 4915
2020
Q4
$30K Sell
803
-2,778
-78% -$104K ﹤0.01% 4597
2020
Q3
$113K Sell
3,581
-4,669
-57% -$147K ﹤0.01% 4202
2020
Q2
$371K Buy
8,250
+4,313
+110% +$194K ﹤0.01% 3732
2020
Q1
$149K Sell
3,937
-5,460
-58% -$207K ﹤0.01% 4041
2019
Q4
$594K Sell
9,397
-6,524
-41% -$412K ﹤0.01% 3568
2019
Q3
$955K Buy
15,921
+9,299
+140% +$558K ﹤0.01% 3276
2019
Q2
$463K Sell
6,622
-48,421
-88% -$3.39M ﹤0.01% 3560
2019
Q1
$2.88M Buy
55,043
+1,510
+3% +$78.9K ﹤0.01% 2731
2018
Q4
$3.13M Buy
53,533
+2,279
+4% +$133K ﹤0.01% 2603
2018
Q3
$3.72M Sell
51,254
-1,631
-3% -$118K ﹤0.01% 2582
2018
Q2
$3.15M Sell
52,885
-18,018
-25% -$1.07M ﹤0.01% 2643
2018
Q1
$4.68M Buy
70,903
+51,381
+263% +$3.39M ﹤0.01% 2384
2017
Q4
$1.87M Sell
19,522
-20,964
-52% -$2.01M ﹤0.01% 2874
2017
Q3
$4.23M Buy
40,486
+20,208
+100% +$2.11M ﹤0.01% 2465
2017
Q2
$1.98M Sell
20,278
-27,439
-58% -$2.68M ﹤0.01% 2813
2017
Q1
$4.87M Buy
47,717
+39,724
+497% +$4.05M ﹤0.01% 2208
2016
Q4
$769K Sell
7,993
-103,183
-93% -$9.93M ﹤0.01% 3223
2016
Q3
$9.67M Buy
111,176
+106,740
+2,406% +$9.29M ﹤0.01% 1871
2016
Q2
$431K Sell
4,436
-4,855
-52% -$472K ﹤0.01% 3408
2016
Q1
$989K Sell
9,291
-34,596
-79% -$3.68M ﹤0.01% 2873
2015
Q4
$3.6M Buy
43,887
+31,841
+264% +$2.61M ﹤0.01% 2222
2015
Q3
$1.24M Sell
12,046
-17,268
-59% -$1.78M ﹤0.01% 2794
2015
Q2
$3.64M Buy
29,314
+15,448
+111% +$1.92M ﹤0.01% 2244
2015
Q1
$1.82M Buy
13,866
+1,327
+11% +$174K ﹤0.01% 2596
2014
Q4
$1.31M Buy
12,539
+4,062
+48% +$424K ﹤0.01% 2757
2014
Q3
$1.53M Sell
8,477
-26,803
-76% -$4.84M ﹤0.01% 2658
2014
Q2
$7.41M Buy
35,280
+27,672
+364% +$5.81M ﹤0.01% 1767
2014
Q1
$1.72M Sell
7,608
-27,592
-78% -$6.23M ﹤0.01% 2643
2013
Q4
$11.4M Buy
35,200
+25,854
+277% +$8.36M ﹤0.01% 1510
2013
Q3
$2.75M Buy
9,346
+3,572
+62% +$1.05M ﹤0.01% 2320
2013
Q2
$1.45M Buy
+5,774
New +$1.45M ﹤0.01% 2567