Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
33,985
-282,126
-89% -$14.5M ﹤0.01% 3069
2025
Q1
$16.9M Buy
316,111
+279,693
+768% +$15M ﹤0.01% 1730
2024
Q4
$1.74M Sell
36,418
-18,378
-34% -$880K ﹤0.01% 3108
2024
Q3
$2.44M Buy
54,796
+3,339
+6% +$148K ﹤0.01% 2875
2024
Q2
$2.19M Sell
51,457
-9,988
-16% -$425K ﹤0.01% 2858
2024
Q1
$2.55M Sell
61,445
-1,186
-2% -$49.3K ﹤0.01% 2836
2023
Q4
$2.3M Buy
62,631
+1,111
+2% +$40.8K ﹤0.01% 2918
2023
Q3
$2.19M Sell
61,520
-2,708
-4% -$96.3K ﹤0.01% 2890
2023
Q2
$2.18M Sell
64,228
-21,795
-25% -$740K ﹤0.01% 2961
2023
Q1
$2.96M Buy
86,023
+6,098
+8% +$210K ﹤0.01% 2757
2022
Q4
$2.62M Buy
79,925
+22,922
+40% +$753K ﹤0.01% 2854
2022
Q3
$1.71M Sell
57,003
-11
-0% -$330 ﹤0.01% 3103
2022
Q2
$1.66M Sell
57,014
-16,763
-23% -$489K ﹤0.01% 3158
2022
Q1
$2.45M Sell
73,777
-100,184
-58% -$3.32M ﹤0.01% 2999
2021
Q4
$5.15M Sell
173,961
-28,474
-14% -$842K ﹤0.01% 2663
2021
Q3
$5.76M Sell
202,435
-92,330
-31% -$2.63M ﹤0.01% 2637
2021
Q2
$8.73M Sell
294,765
-160,662
-35% -$4.76M ﹤0.01% 2466
2021
Q1
$11.7M Buy
455,427
+11,839
+3% +$303K ﹤0.01% 2200
2020
Q4
$9.6M Sell
443,588
-22,860
-5% -$495K ﹤0.01% 2268
2020
Q3
$7.34M Buy
466,448
+4,283
+0.9% +$67.4K ﹤0.01% 2298
2020
Q2
$7.99M Sell
462,165
-11,895
-3% -$206K ﹤0.01% 2238
2020
Q1
$5.51M Sell
474,060
-34,036
-7% -$396K ﹤0.01% 2246
2019
Q4
$12.9M Sell
508,096
-7,399
-1% -$188K ﹤0.01% 2011
2019
Q3
$14.4M Buy
515,495
+150,345
+41% +$4.21M ﹤0.01% 1912
2019
Q2
$11.8M Sell
365,150
-67,582
-16% -$2.18M ﹤0.01% 2052
2019
Q1
$14.2M Sell
432,732
-34,997
-7% -$1.15M ﹤0.01% 1916
2018
Q4
$14.2M Buy
467,729
+5,037
+1% +$153K ﹤0.01% 1845
2018
Q3
$16M Buy
462,692
+76,218
+20% +$2.64M ﹤0.01% 1949
2018
Q2
$13.2M Buy
386,474
+170,158
+79% +$5.81M ﹤0.01% 2070
2018
Q1
$7.15M Buy
216,316
+4,866
+2% +$161K ﹤0.01% 2385
2017
Q4
$7.5M Buy
211,450
+13,087
+7% +$464K ﹤0.01% 2365
2017
Q3
$6.95M Sell
198,363
-56,512
-22% -$1.98M ﹤0.01% 2424
2017
Q2
$8.51M Sell
254,875
-68,765
-21% -$2.3M ﹤0.01% 2280
2017
Q1
$11.7M Buy
323,640
+6,378
+2% +$230K ﹤0.01% 2016
2016
Q4
$11M Buy
317,262
+101,212
+47% +$3.5M ﹤0.01% 2050
2016
Q3
$7.32M Buy
216,050
+39,319
+22% +$1.33M ﹤0.01% 2267
2016
Q2
$5.94M Buy
176,731
+3,406
+2% +$115K ﹤0.01% 2347
2016
Q1
$5.52M Buy
173,325
+1,258
+0.7% +$40.1K ﹤0.01% 2347
2015
Q4
$6.77M Buy
172,067
+159,858
+1,309% +$6.29M ﹤0.01% 2263
2015
Q3
$466K Sell
12,209
-5,414
-31% -$207K ﹤0.01% 3511
2015
Q2
$1.26M Sell
17,623
-325
-2% -$23.2K ﹤0.01% 3256
2015
Q1
$1.32M Sell
17,948
-9,028
-33% -$661K ﹤0.01% 3316
2014
Q4
$1.98M Sell
26,976
-28,746
-52% -$2.11M ﹤0.01% 3107
2014
Q3
$3.29M Sell
55,722
-428
-0.8% -$25.2K ﹤0.01% 2783
2014
Q2
$3.62M Sell
56,150
-12,981
-19% -$837K ﹤0.01% 2741
2014
Q1
$3.39M Buy
69,131
+50,597
+273% +$2.48M ﹤0.01% 2811
2013
Q4
$826K Sell
18,534
-4,872
-21% -$217K ﹤0.01% 3431
2013
Q3
$853K Buy
23,406
+877
+4% +$32K ﹤0.01% 3366
2013
Q2
$829K Buy
+22,529
New +$829K ﹤0.01% 3317