Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.1M Buy
35,684
+30,962
+656% +$2.69M ﹤0.01% 1031
2025
Q1
$246K Sell
4,722
-19,186
-80% -$998K ﹤0.01% 2058
2024
Q4
$1.32M Sell
23,908
-19,880
-45% -$1.1M ﹤0.01% 1328
2024
Q3
$2.91M Sell
43,788
-31,199
-42% -$2.07M ﹤0.01% 1042
2024
Q2
$4.22M Buy
74,987
+16,062
+27% +$904K ﹤0.01% 919
2024
Q1
$3.02M Sell
58,925
-5,090
-8% -$260K ﹤0.01% 1049
2023
Q4
$2.94M Sell
64,015
-63,404
-50% -$2.91M ﹤0.01% 1068
2023
Q3
$5.31M Buy
127,419
+46,869
+58% +$1.95M 0.01% 858
2023
Q2
$3.56M Sell
80,550
-60,965
-43% -$2.69M ﹤0.01% 979
2023
Q1
$5.54M Sell
141,515
-100,637
-42% -$3.94M 0.01% 891
2022
Q4
$7.25M Sell
242,152
-164,221
-40% -$4.91M 0.01% 911
2022
Q3
$11M Sell
406,373
-212,022
-34% -$5.75M 0.02% 708
2022
Q2
$14.1M Buy
618,395
+230,738
+60% +$5.25M 0.02% 631
2022
Q1
$10.5M Sell
387,657
-196,147
-34% -$5.33M 0.01% 753
2021
Q4
$9.24M Buy
583,804
+53,501
+10% +$846K 0.01% 825
2021
Q3
$8.98M Buy
530,303
+101,048
+24% +$1.71M 0.01% 774
2021
Q2
$8.93M Buy
429,255
+60,360
+16% +$1.26M 0.01% 759
2021
Q1
$7.78M Sell
368,895
-60,859
-14% -$1.28M 0.01% 745
2020
Q4
$7.2M Sell
429,754
-3,957
-0.9% -$66.3K 0.01% 713
2020
Q3
$3.9M Buy
433,711
+416,093
+2,362% +$3.74M 0.01% 811
2020
Q2
$179K Sell
17,618
-6,871
-28% -$69.8K ﹤0.01% 2011
2020
Q1
$211K Sell
24,489
-4,751
-16% -$40.9K ﹤0.01% 1853
2019
Q4
$598K Buy
29,240
+16,306
+126% +$333K ﹤0.01% 1621
2019
Q3
$262K Hold
12,934
﹤0.01% 2130
2019
Q2
$326K Buy
12,934
+1,479
+13% +$37.3K ﹤0.01% 1722
2019
Q1
$293K Sell
11,455
-33,915
-75% -$867K ﹤0.01% 1830
2018
Q4
$987K Sell
45,370
-24,420
-35% -$531K ﹤0.01% 1276
2018
Q3
$2.06M Buy
69,790
+50,432
+261% +$1.49M ﹤0.01% 1033
2018
Q2
$486K Sell
19,358
-13,599
-41% -$341K ﹤0.01% 1544
2018
Q1
$781K Buy
32,957
+13,981
+74% +$331K ﹤0.01% 1278
2017
Q4
$458K Sell
18,976
-14,134
-43% -$341K ﹤0.01% 1447
2017
Q3
$791K Buy
33,110
+15,168
+85% +$362K ﹤0.01% 1125
2017
Q2
$306K Sell
17,942
-366
-2% -$6.24K ﹤0.01% 1426
2017
Q1
$328K Sell
18,308
-19,825
-52% -$355K ﹤0.01% 1384
2016
Q4
$608K Sell
38,133
-7,429
-16% -$118K ﹤0.01% 1276
2016
Q3
$824K Sell
45,562
-3,042
-6% -$55K ﹤0.01% 1048
2016
Q2
$620K Sell
48,604
-1,650
-3% -$21K ﹤0.01% 1123
2016
Q1
$819K Buy
50,254
+10,943
+28% +$178K ﹤0.01% 1068
2015
Q4
$442K Buy
39,311
+5,725
+17% +$64.4K ﹤0.01% 1275
2015
Q3
$476K Buy
33,586
+26,141
+351% +$370K ﹤0.01% 1252
2015
Q2
$225K Sell
7,445
-45,206
-86% -$1.37M ﹤0.01% 1533
2015
Q1
$1.58M Sell
52,651
-10,698
-17% -$321K ﹤0.01% 994
2014
Q4
$2.2M Sell
63,349
-19,203
-23% -$668K ﹤0.01% 880
2014
Q3
$3.08M Buy
82,552
+18,887
+30% +$704K 0.01% 841
2014
Q2
$2.87M Sell
63,665
-10,986
-15% -$495K 0.01% 842
2014
Q1
$2.81M Buy
74,651
+12,271
+20% +$462K 0.01% 821
2013
Q4
$2.22M Sell
62,380
-8,609
-12% -$307K 0.01% 855
2013
Q3
$2.16M Buy
70,989
+16,796
+31% +$512K 0.01% 861
2013
Q2
$1.43M Buy
+54,193
New +$1.43M ﹤0.01% 851