Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.28M Sell
6,486
-17,117
-73% -$6.01M 0.01% 646
2025
Q1
$7.47M Buy
23,603
+12,442
+111% +$3.94M 0.02% 335
2024
Q4
$3.77M Buy
11,161
+2,307
+26% +$778K 0.02% 366
2024
Q3
$2.82M Sell
8,854
-20,378
-70% -$6.49M 0.01% 492
2024
Q2
$9.4M Buy
29,232
+19,264
+193% +$6.19M 0.05% 314
2024
Q1
$3.46M Buy
9,968
+2,026
+26% +$703K 0.02% 634
2023
Q4
$2.88M Sell
7,942
-2,078
-21% -$754K 0.03% 458
2023
Q3
$2.98M Sell
10,020
-17,891
-64% -$5.32M 0.03% 465
2023
Q2
$9.22M Buy
27,911
+22,071
+378% +$7.29M 0.07% 163
2023
Q1
$1.94M Sell
5,840
-1,264
-18% -$421K 0.02% 614
2022
Q4
$1.72M Sell
7,104
-13,021
-65% -$3.15M 0.02% 539
2022
Q3
$4.46M Buy
20,125
+16,007
+389% +$3.55M 0.06% 229
2022
Q2
$985K Sell
4,118
-2,899
-41% -$693K 0.01% 1169
2022
Q1
$2.23M Buy
7,017
+1,280
+22% +$407K 0.02% 730
2021
Q4
$2.3M Buy
5,737
+1,274
+29% +$511K 0.01% 889
2021
Q3
$1.52M Buy
4,463
+1,646
+58% +$560K 0.01% 1388
2021
Q2
$978K Sell
2,817
-4,745
-63% -$1.65M ﹤0.01% 1428
2021
Q1
$2.57M Buy
7,562
+2,449
+48% +$832K 0.01% 800
2020
Q4
$1.86M Sell
5,113
-477
-9% -$174K 0.01% 997
2020
Q3
$1.83M Sell
5,590
-7,840
-58% -$2.57M 0.01% 642
2020
Q2
$3.92M Buy
13,430
+11,905
+781% +$3.47M 0.03% 355
2020
Q1
$355K Sell
1,525
-6,435
-81% -$1.5M ﹤0.01% 1742
2019
Q4
$2.05M Sell
7,960
-11,598
-59% -$2.99M 0.02% 713
2019
Q3
$4.33M Buy
19,558
+1,285
+7% +$284K 0.04% 453
2019
Q2
$3.74M Buy
18,273
+13,927
+320% +$2.85M 0.03% 621
2019
Q1
$794K Sell
4,346
-11,783
-73% -$2.15M 0.01% 1285
2018
Q4
$2.31M Sell
16,129
-7,789
-33% -$1.11M 0.02% 669
2018
Q3
$4.47M Buy
23,918
+15,449
+182% +$2.88M 0.03% 512
2018
Q2
$1.48M Sell
8,469
-4,934
-37% -$859K 0.01% 1017
2018
Q1
$2.1M Sell
13,403
-7,036
-34% -$1.1M 0.02% 749
2017
Q4
$3.02M Buy
20,439
+4,763
+30% +$703K 0.03% 554
2017
Q3
$1.92M Sell
15,676
-2,372
-13% -$291K 0.02% 714
2017
Q2
$2.2M Sell
18,048
-11,005
-38% -$1.34M 0.02% 754
2017
Q1
$3.11M Buy
29,053
+15,846
+120% +$1.69M 0.03% 595
2016
Q4
$1.22M Sell
13,207
-2,010
-13% -$186K 0.01% 1089
2016
Q3
$1.41M Sell
15,217
-10,103
-40% -$935K 0.01% 842
2016
Q2
$2.3M Sell
25,320
-3,961
-14% -$359K 0.02% 685
2016
Q1
$2.62M Sell
29,281
-8,280
-22% -$741K 0.02% 642
2015
Q4
$3.47M Buy
37,561
+34,773
+1,247% +$3.22M 0.02% 432
2015
Q3
$246K Sell
2,788
-6,855
-71% -$605K ﹤0.01% 1322
2015
Q2
$880K Buy
9,643
+1,471
+18% +$134K 0.01% 999
2015
Q1
$721K Sell
8,172
-10,626
-57% -$938K ﹤0.01% 1148
2014
Q4
$1.54M Buy
18,798
+685
+4% +$56.2K 0.01% 956
2014
Q3
$1.37M Sell
18,113
-26,029
-59% -$1.97M 0.01% 937
2014
Q2
$3.35M Buy
44,142
+27,763
+170% +$2.11M 0.02% 726
2014
Q1
$1.26M Sell
16,379
-6,138
-27% -$473K 0.01% 994
2013
Q4
$1.96M Sell
22,517
-21,712
-49% -$1.89M 0.01% 872
2013
Q3
$3.83M Buy
44,229
+32,471
+276% +$2.81M 0.02% 672
2013
Q2
$860K Buy
+11,758
New +$860K ﹤0.01% 908