Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.49M Sell
51,760
-90,205
-64% -$4.34M ﹤0.01% 1937
2025
Q1
$6.89M Sell
141,965
-157,203
-53% -$7.63M ﹤0.01% 1095
2024
Q4
$14.6M Sell
299,168
-636,298
-68% -$31.1M ﹤0.01% 566
2024
Q3
$58.1M Buy
935,466
+156,077
+20% +$9.69M 0.01% 161
2024
Q2
$44.5M Sell
779,389
-243,352
-24% -$13.9M 0.01% 335
2024
Q1
$59M Buy
1,022,741
+199,222
+24% +$11.5M 0.01% 186
2023
Q4
$56.3M Buy
823,519
+89,650
+12% +$6.12M 0.01% 224
2023
Q3
$41.7M Buy
733,869
+588,742
+406% +$33.5M 0.01% 223
2023
Q2
$8.66M Buy
145,127
+133,958
+1,199% +$7.99M ﹤0.01% 1073
2023
Q1
$708K Sell
11,169
-33,571
-75% -$2.13M ﹤0.01% 3265
2022
Q4
$2.78M Sell
44,740
-167,997
-79% -$10.4M ﹤0.01% 1680
2022
Q3
$10.6M Buy
212,737
+197,755
+1,320% +$9.9M ﹤0.01% 651
2022
Q2
$842K Sell
14,982
-903,393
-98% -$50.8M ﹤0.01% 2972
2022
Q1
$63.3M Buy
918,375
+553,806
+152% +$38.2M 0.02% 158
2021
Q4
$19.6M Buy
364,569
+90,738
+33% +$4.88M 0.01% 376
2021
Q3
$13.1M Buy
273,831
+255,691
+1,410% +$12.2M ﹤0.01% 455
2021
Q2
$1.18M Sell
18,140
-4,747
-21% -$309K ﹤0.01% 2391
2021
Q1
$1.42M Sell
22,887
-117,537
-84% -$7.28M ﹤0.01% 2062
2020
Q4
$8.19M Buy
140,424
+19,060
+16% +$1.11M ﹤0.01% 489
2020
Q3
$5.6M Buy
121,364
+112,089
+1,209% +$5.17M ﹤0.01% 553
2020
Q2
$411K Sell
9,275
-92,381
-91% -$4.09M ﹤0.01% 2726
2020
Q1
$3.33M Sell
101,656
-12,399
-11% -$406K ﹤0.01% 743
2019
Q4
$5.57M Sell
114,055
-214,684
-65% -$10.5M 0.01% 407
2019
Q3
$14.5M Buy
328,739
+276,211
+526% +$12.2M 0.02% 155
2019
Q2
$2.72M Sell
52,528
-288,357
-85% -$14.9M ﹤0.01% 824
2019
Q1
$16.6M Buy
340,885
+188,068
+123% +$9.17M 0.03% 199
2018
Q4
$6.58M Sell
152,817
-27,485
-15% -$1.18M 0.01% 281
2018
Q3
$8.02M Buy
180,302
+30,355
+20% +$1.35M 0.02% 328
2018
Q2
$6.69M Sell
149,947
-78,836
-34% -$3.52M 0.02% 384
2018
Q1
$9.07M Buy
228,783
+132,522
+138% +$5.25M 0.02% 249
2017
Q4
$3.95M Buy
96,261
+88,420
+1,128% +$3.63M 0.01% 494
2017
Q3
$284K Sell
7,841
-117,443
-94% -$4.25M ﹤0.01% 2381
2017
Q2
$3.98M Sell
125,284
-131,099
-51% -$4.16M 0.01% 461
2017
Q1
$8.31M Buy
256,383
+165,442
+182% +$5.36M 0.04% 188
2016
Q4
$2.9M Buy
90,941
+80,263
+752% +$2.56M 0.01% 493
2016
Q3
$330K Sell
10,678
-285,401
-96% -$8.82M ﹤0.01% 2169
2016
Q2
$7.54M Buy
296,079
+115,384
+64% +$2.94M 0.04% 175
2016
Q1
$4.18M Buy
180,695
+14,685
+9% +$339K 0.02% 293
2015
Q4
$3.82M Buy
+166,010
New +$3.82M 0.02% 319
2015
Q3
Sell
-37,435
Closed -$1.36M 2479
2015
Q2
$1.36M Buy
37,435
+31,752
+559% +$1.15M 0.01% 840
2015
Q1
$223K Sell
5,683
-387,223
-99% -$15.2M ﹤0.01% 1918
2014
Q4
$15.7M Buy
392,906
+196,346
+100% +$7.86M 0.12% 45
2014
Q3
$9.79M Buy
+196,560
New +$9.79M 0.1% 77
2013
Q4
Sell
-5,699
Closed -$320K 2081
2013
Q3
$320K Sell
5,699
-80,178
-93% -$4.5M ﹤0.01% 1784
2013
Q2
$4.19M Buy
+85,877
New +$4.19M 0.07% 132