Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6M Buy
39,317
+9,989
+34% +$2.94M ﹤0.01% 1614
2025
Q1
$7.81M Buy
29,328
+9,079
+45% +$2.42M ﹤0.01% 1785
2024
Q4
$5.09M Buy
20,249
+1,046
+5% +$263K ﹤0.01% 2065
2024
Q3
$4.23M Buy
19,203
+2,518
+15% +$554K ﹤0.01% 2118
2024
Q2
$2.87M Buy
16,685
+416
+3% +$71.6K ﹤0.01% 2283
2024
Q1
$3.08M Buy
16,269
+6,815
+72% +$1.29M ﹤0.01% 2146
2023
Q4
$1.69M Buy
9,454
+20
+0.2% +$3.58K ﹤0.01% 2550
2023
Q3
$1.52M Buy
9,434
+1,389
+17% +$224K ﹤0.01% 2534
2023
Q2
$1.18M Sell
8,045
-5,467
-40% -$800K ﹤0.01% 2697
2023
Q1
$1.97M Sell
13,512
-1,158
-8% -$169K ﹤0.01% 2151
2022
Q4
$2.09M Buy
14,670
+2,188
+18% +$312K ﹤0.01% 2041
2022
Q3
$1.81M Sell
12,482
-1,311
-10% -$190K ﹤0.01% 2061
2022
Q2
$2.12M Sell
13,793
-359
-3% -$55.1K ﹤0.01% 1982
2022
Q1
$2.97M Buy
14,152
+1
+0% +$210 ﹤0.01% 1760
2021
Q4
$3.46M Sell
14,151
-917
-6% -$224K ﹤0.01% 1693
2021
Q3
$3M Buy
15,068
+3,776
+33% +$751K ﹤0.01% 1744
2021
Q2
$2.11M Sell
11,292
-30,449
-73% -$5.68M ﹤0.01% 1927
2021
Q1
$8.71M Sell
41,741
-644
-2% -$134K 0.01% 894
2020
Q4
$7.46M Buy
42,385
+35,217
+491% +$6.2M 0.01% 889
2020
Q3
$880K Buy
7,168
+3,502
+96% +$430K ﹤0.01% 2031
2020
Q2
$511K Buy
3,666
+1,419
+63% +$198K ﹤0.01% 2353
2020
Q1
$240K Sell
2,247
-589
-21% -$62.9K ﹤0.01% 2665
2019
Q4
$396K Buy
2,836
+511
+22% +$71.4K ﹤0.01% 2553
2019
Q3
$326K Sell
2,325
-501
-18% -$70.2K ﹤0.01% 2599
2019
Q2
$414K Buy
2,826
+686
+32% +$100K ﹤0.01% 2415
2019
Q1
$340K Sell
2,140
-218
-9% -$34.6K ﹤0.01% 2525
2018
Q4
$382K Sell
2,358
-1,996
-46% -$323K ﹤0.01% 2256
2018
Q3
$868K Sell
4,354
-595
-12% -$119K ﹤0.01% 1779
2018
Q2
$853K Sell
4,949
-70
-1% -$12.1K ﹤0.01% 1718
2018
Q1
$724K Buy
5,019
+74
+1% +$10.7K ﹤0.01% 1830
2017
Q4
$650K Sell
4,945
-2,661
-35% -$350K ﹤0.01% 1821
2017
Q3
$918K Sell
7,606
-151
-2% -$18.2K ﹤0.01% 1502
2017
Q2
$976K Buy
7,757
+1,595
+26% +$201K ﹤0.01% 1383
2017
Q1
$872K Sell
6,162
-144
-2% -$20.4K 0.01% 1352
2016
Q4
$913K Sell
6,306
-247
-4% -$35.8K 0.01% 1276
2016
Q3
$817K Sell
6,553
-589
-8% -$73.4K 0.01% 1353
2016
Q2
$813K Sell
7,142
-16,121
-69% -$1.84M 0.01% 1307
2016
Q1
$2.41M Buy
23,263
+6,777
+41% +$702K 0.01% 1090
2015
Q4
$1.59M Buy
16,486
+5,383
+48% +$520K ﹤0.01% 1319
2015
Q3
$1.35M Sell
11,103
-8,803
-44% -$1.07M 0.01% 1051
2015
Q2
$2.35M Buy
19,906
+9,787
+97% +$1.15M 0.01% 831
2015
Q1
$1.16M Sell
10,119
-9,267
-48% -$1.06M 0.01% 1249
2014
Q4
$2.53M Buy
19,386
+8,384
+76% +$1.09M 0.01% 761
2014
Q3
$1.29M Buy
11,002
+7,189
+189% +$842K 0.01% 1115
2014
Q2
$425K Sell
3,813
-8,536
-69% -$951K ﹤0.01% 1922
2014
Q1
$1.32M Sell
12,349
-3,445
-22% -$367K 0.01% 1088
2013
Q4
$1.44M Sell
15,794
-9,479
-38% -$861K 0.01% 1020
2013
Q3
$2.28M Buy
25,273
+19,277
+321% +$1.74M 0.02% 715
2013
Q2
$413K Buy
+5,996
New +$413K ﹤0.01% 1696