Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.77M Buy
1,020,466
+116,854
+13% +$1M ﹤0.01% 2365
2025
Q1
$8.98M Buy
903,612
+292,198
+48% +$2.9M ﹤0.01% 2304
2024
Q4
$7.62M Buy
611,414
+238,076
+64% +$2.97M ﹤0.01% 2537
2024
Q3
$6.41M Sell
373,338
-4,127
-1% -$70.9K ﹤0.01% 2586
2024
Q2
$8.65M Buy
377,465
+22,874
+6% +$524K ﹤0.01% 2203
2024
Q1
$7.08M Buy
354,591
+5,959
+2% +$119K ﹤0.01% 2319
2023
Q4
$5.55M Buy
348,632
+108,609
+45% +$1.73M ﹤0.01% 2517
2023
Q3
$5.58M Sell
240,023
-122,063
-34% -$2.84M ﹤0.01% 2394
2023
Q2
$6.42M Buy
362,086
+143,788
+66% +$2.55M ﹤0.01% 2385
2023
Q1
$4.01M Buy
218,298
+124,572
+133% +$2.29M ﹤0.01% 2702
2022
Q4
$1.7M Sell
93,726
-300,520
-76% -$5.45M ﹤0.01% 3381
2022
Q3
$5.02M Buy
394,246
+353,820
+875% +$4.51M ﹤0.01% 2637
2022
Q2
$466K Buy
40,426
+10,116
+33% +$117K ﹤0.01% 4424
2022
Q1
$539K Buy
+30,310
New +$539K ﹤0.01% 4525
2021
Q4
Sell
-24,205
Closed -$427K 5698
2021
Q3
$427K Sell
24,205
-53,515
-69% -$944K ﹤0.01% 4475
2021
Q2
$1.41M Buy
77,720
+47,471
+157% +$863K ﹤0.01% 3783
2021
Q1
$645K Sell
30,249
-22,536
-43% -$481K ﹤0.01% 4195
2020
Q4
$867K Buy
52,785
+21,935
+71% +$360K ﹤0.01% 3529
2020
Q3
$285K Sell
30,850
-4,871
-14% -$45K ﹤0.01% 3922
2020
Q2
$477K Sell
35,721
-4,927
-12% -$65.8K ﹤0.01% 3620
2020
Q1
$632K Sell
40,648
-11,486
-22% -$179K ﹤0.01% 3369
2019
Q4
$1.62M Buy
52,134
+5,541
+12% +$172K ﹤0.01% 3049
2019
Q3
$1.33M Buy
46,593
+17,417
+60% +$496K ﹤0.01% 3082
2019
Q2
$956K Buy
29,176
+14,336
+97% +$470K ﹤0.01% 3221
2019
Q1
$553K Sell
14,840
-11,729
-44% -$437K ﹤0.01% 3527
2018
Q4
$833K Buy
26,569
+6,443
+32% +$202K ﹤0.01% 3210
2018
Q3
$1.05M Buy
20,126
+3,986
+25% +$208K ﹤0.01% 3176
2018
Q2
$756K Sell
16,140
-2,583
-14% -$121K ﹤0.01% 3336
2018
Q1
$610K Buy
18,723
+12,553
+203% +$409K ﹤0.01% 3402
2017
Q4
$246K Buy
6,170
+1,252
+25% +$49.9K ﹤0.01% 3736
2017
Q3
$228K Sell
4,918
-42,314
-90% -$1.96M ﹤0.01% 3836
2017
Q2
$2.35M Buy
47,232
+26,325
+126% +$1.31M ﹤0.01% 2713
2017
Q1
$1.33M Buy
20,907
+13,389
+178% +$849K ﹤0.01% 2972
2016
Q4
$555K Sell
7,518
-8,232
-52% -$608K ﹤0.01% 3396
2016
Q3
$1.23M Buy
15,750
+1,942
+14% +$152K ﹤0.01% 2953
2016
Q2
$1.21M Buy
13,808
+9,751
+240% +$854K ﹤0.01% 2855
2016
Q1
$401K Sell
4,057
-1,367
-25% -$135K ﹤0.01% 3354
2015
Q4
$543K Sell
5,424
-4,806
-47% -$481K ﹤0.01% 3202
2015
Q3
$941K Buy
10,230
+6,834
+201% +$629K ﹤0.01% 2943
2015
Q2
$384K Buy
3,396
+510
+18% +$57.7K ﹤0.01% 3530
2015
Q1
$324K Sell
2,886
-64,377
-96% -$7.23M ﹤0.01% 3585
2014
Q4
$6.71M Buy
67,263
+38,849
+137% +$3.88M ﹤0.01% 1809
2014
Q3
$3.19M Buy
28,414
+20,516
+260% +$2.3M ﹤0.01% 2250
2014
Q2
$1.17M Buy
7,898
+5,042
+177% +$744K ﹤0.01% 2879
2014
Q1
$425K Buy
2,856
+1,444
+102% +$215K ﹤0.01% 3466
2013
Q4
$229K Sell
1,412
-2,214
-61% -$359K ﹤0.01% 3829
2013
Q3
$651K Buy
+3,626
New +$651K ﹤0.01% 3179