Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.88M Buy
39,104
+11,163
+40% +$536K ﹤0.01% 1168
2025
Q1
$1.35M Sell
27,941
-2,544
-8% -$123K ﹤0.01% 1249
2024
Q4
$1.49M Buy
30,485
+25,297
+488% +$1.24M ﹤0.01% 1276
2024
Q3
$322K Sell
5,188
-7,574
-59% -$470K ﹤0.01% 1928
2024
Q2
$729K Buy
12,762
+4,228
+50% +$242K ﹤0.01% 1489
2024
Q1
$492K Buy
8,534
+77
+0.9% +$4.44K ﹤0.01% 1723
2023
Q4
$577K Sell
8,457
-3,485
-29% -$238K ﹤0.01% 1586
2023
Q3
$680K Sell
11,942
-908
-7% -$51.7K ﹤0.01% 1435
2023
Q2
$767K Buy
12,850
+346
+3% +$20.7K ﹤0.01% 1442
2023
Q1
$791K Sell
12,504
-26,179
-68% -$1.66M ﹤0.01% 1490
2022
Q4
$2.39M Sell
38,683
-22,811
-37% -$1.41M ﹤0.01% 1290
2022
Q3
$3.1M Buy
61,494
+14,004
+29% +$706K 0.01% 1120
2022
Q2
$2.67M Sell
47,490
-36,837
-44% -$2.07M ﹤0.01% 1209
2022
Q1
$5.86M Sell
84,327
-54,186
-39% -$3.76M 0.01% 961
2021
Q4
$7.46M Sell
138,513
-54,719
-28% -$2.95M 0.01% 896
2021
Q3
$9.21M Buy
193,232
+91,646
+90% +$4.37M 0.01% 767
2021
Q2
$6.58M Buy
101,586
+25,100
+33% +$1.63M 0.01% 827
2021
Q1
$4.76M Sell
76,486
-12,709
-14% -$792K 0.01% 866
2020
Q4
$5.24M Sell
89,195
-2,196
-2% -$129K 0.01% 795
2020
Q3
$4.23M Sell
91,391
-10,696
-10% -$495K 0.01% 788
2020
Q2
$4.53M Sell
102,087
-28,448
-22% -$1.26M 0.01% 711
2020
Q1
$4.3M Buy
130,535
+63,398
+94% +$2.09M 0.01% 708
2019
Q4
$3.28M Sell
67,137
-2,905
-4% -$142K 0.01% 911
2019
Q3
$3.09M Buy
70,042
+16,186
+30% +$713K 0.01% 932
2019
Q2
$2.79M Buy
53,856
+5,272
+11% +$273K 0.01% 964
2019
Q1
$2.37M Buy
48,584
+91
+0.2% +$4.44K ﹤0.01% 1037
2018
Q4
$2.09M Sell
48,493
-23,559
-33% -$1.01M ﹤0.01% 1036
2018
Q3
$3.2M Sell
72,052
-17,501
-20% -$778K 0.01% 912
2018
Q2
$3.99M Buy
89,553
+82,953
+1,257% +$3.7M 0.01% 891
2018
Q1
$262K Buy
+6,600
New +$262K ﹤0.01% 1723
2017
Q4
Sell
-8,262
Closed -$299K 1899
2017
Q3
$299K Sell
8,262
-2,294
-22% -$83K ﹤0.01% 1478
2017
Q2
$335K Sell
10,556
-898
-8% -$28.5K ﹤0.01% 1384
2017
Q1
$371K Sell
11,454
-6,328
-36% -$205K ﹤0.01% 1329
2016
Q4
$568K Sell
17,782
-80,633
-82% -$2.58M ﹤0.01% 1332
2016
Q3
$3.04M Sell
98,415
-146,794
-60% -$4.54M 0.01% 817
2016
Q2
$6.24M Buy
245,209
+19,118
+8% +$487K 0.02% 648
2016
Q1
$5.22M Buy
226,091
+138,494
+158% +$3.2M 0.01% 695
2015
Q4
$2.01M Sell
87,597
-251,612
-74% -$5.78M ﹤0.01% 926
2015
Q3
$9.57M Sell
339,209
-267,916
-44% -$7.56M 0.02% 546
2015
Q2
$22.1M Buy
607,125
+349,041
+135% +$12.7M 0.05% 375
2015
Q1
$10.1M Buy
258,084
+32,075
+14% +$1.26M 0.02% 580
2014
Q4
$9.05M Sell
226,009
-79,718
-26% -$3.19M 0.02% 579
2014
Q3
$15.2M Buy
305,727
+84,576
+38% +$4.21M 0.03% 443
2014
Q2
$12.8M Buy
221,151
+57,544
+35% +$3.33M 0.03% 461
2014
Q1
$9.38M Buy
163,607
+11,959
+8% +$685K 0.02% 522
2013
Q4
$8.75M Sell
151,648
-44,005
-22% -$2.54M 0.02% 520
2013
Q3
$11M Buy
195,653
+141,455
+261% +$7.95M 0.03% 457
2013
Q2
$2.64M Buy
+54,198
New +$2.64M 0.01% 735