Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Sell
37,688
-32,721
-46% -$1.12M ﹤0.01% 1293
2025
Q1
$2.6M Buy
70,409
+29,232
+71% +$1.08M ﹤0.01% 1042
2024
Q4
$1.6M Sell
41,177
-13,634
-25% -$529K ﹤0.01% 1240
2024
Q3
$1.93M Buy
54,811
+16,829
+44% +$591K ﹤0.01% 1144
2024
Q2
$1.4M Sell
37,982
-6,031
-14% -$222K ﹤0.01% 1248
2024
Q1
$1.73M Buy
44,013
+8,441
+24% +$333K ﹤0.01% 1243
2023
Q4
$1.69M Buy
35,572
+15,809
+80% +$749K ﹤0.01% 1227
2023
Q3
$822K Sell
19,763
-3,301
-14% -$137K ﹤0.01% 1370
2023
Q2
$843K Sell
23,064
-8,014
-26% -$293K ﹤0.01% 1405
2023
Q1
$952K Sell
31,078
-15,187
-33% -$465K ﹤0.01% 1410
2022
Q4
$1.26M Buy
46,265
+23,677
+105% +$645K ﹤0.01% 1487
2022
Q3
$780K Sell
22,588
-1,126
-5% -$38.9K ﹤0.01% 1568
2022
Q2
$663K Sell
23,714
-1,656
-7% -$46.3K ﹤0.01% 1792
2022
Q1
$879K Buy
25,370
+14,403
+131% +$499K ﹤0.01% 1715
2021
Q4
$399K Buy
10,967
+1,872
+21% +$68.1K ﹤0.01% 2138
2021
Q3
$341K Buy
9,095
+855
+10% +$32.1K ﹤0.01% 2019
2021
Q2
$331K Buy
8,240
+3,064
+59% +$123K ﹤0.01% 2032
2021
Q1
$202K Sell
5,176
-12,131
-70% -$473K ﹤0.01% 2182
2020
Q4
$563K Sell
17,307
-26,963
-61% -$877K ﹤0.01% 1716
2020
Q3
$904K Buy
44,270
+33,974
+330% +$694K ﹤0.01% 1233
2020
Q2
$238K Sell
10,296
-27,516
-73% -$636K ﹤0.01% 1876
2020
Q1
$682K Buy
37,812
+11,583
+44% +$209K ﹤0.01% 1257
2019
Q4
$913K Sell
26,229
-31,508
-55% -$1.1M ﹤0.01% 1392
2019
Q3
$2.01M Sell
57,737
-5,097
-8% -$177K ﹤0.01% 1104
2019
Q2
$2.15M Buy
62,834
+11,907
+23% +$407K ﹤0.01% 1039
2019
Q1
$1.76M Buy
50,927
+30,792
+153% +$1.06M ﹤0.01% 1144
2018
Q4
$705K Buy
20,135
+16,357
+433% +$573K ﹤0.01% 1409
2018
Q3
$186K Sell
3,778
-19,204
-84% -$945K ﹤0.01% 1859
2018
Q2
$900K Buy
22,982
+13,666
+147% +$535K ﹤0.01% 1335
2018
Q1
$388K Buy
9,316
+213
+2% +$8.87K ﹤0.01% 1562
2017
Q4
$382K Buy
9,103
+3,179
+54% +$133K ﹤0.01% 1516
2017
Q3
$257K Sell
5,924
-16,437
-74% -$713K ﹤0.01% 1539
2017
Q2
$671K Buy
22,361
+7,512
+51% +$225K ﹤0.01% 1171
2017
Q1
$486K Buy
14,849
+13,209
+805% +$432K ﹤0.01% 1242
2016
Q4
$63K Sell
1,640
-31,906
-95% -$1.23M ﹤0.01% 2201
2016
Q3
$1.4M Sell
33,546
-4,334
-11% -$181K ﹤0.01% 962
2016
Q2
$1.15M Sell
37,880
-19,904
-34% -$604K ﹤0.01% 978
2016
Q1
$1.15M Buy
57,784
+46,884
+430% +$931K ﹤0.01% 1005
2015
Q4
$314K Sell
10,900
-30,554
-74% -$880K ﹤0.01% 1409
2015
Q3
$899K Buy
+41,454
New +$899K ﹤0.01% 1091
2015
Q2
Sell
-32,488
Closed -$1.54M 1768
2015
Q1
$1.54M Sell
32,488
-10,229
-24% -$484K ﹤0.01% 1002
2014
Q4
$2.34M Sell
42,717
-6,339
-13% -$347K ﹤0.01% 870
2014
Q3
$3.35M Sell
49,056
-13,160
-21% -$898K 0.01% 824
2014
Q2
$4.77M Buy
62,216
+43,086
+225% +$3.3M 0.01% 730
2014
Q1
$1.47M Buy
+19,130
New +$1.47M ﹤0.01% 960