Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Buy
9,831
+1,912
+24% +$300K ﹤0.01% 2024
2025
Q1
$1.02M Sell
7,919
-14,501
-65% -$1.87M ﹤0.01% 2222
2024
Q4
$3.2M Buy
22,420
+965
+4% +$138K ﹤0.01% 1466
2024
Q3
$3.21M Buy
21,455
+221
+1% +$33K ﹤0.01% 1472
2024
Q2
$2.74M Buy
21,234
+332
+2% +$42.9K ﹤0.01% 1509
2024
Q1
$2.84M Buy
20,902
+348
+2% +$47.3K ﹤0.01% 1483
2023
Q4
$2.45M Sell
20,554
-38,801
-65% -$4.63M ﹤0.01% 1529
2023
Q3
$5.81M Sell
59,355
-1,356
-2% -$133K 0.01% 959
2023
Q2
$5.66M Buy
60,711
+24,052
+66% +$2.24M 0.01% 972
2023
Q1
$3.16M Buy
36,659
+15,914
+77% +$1.37M ﹤0.01% 1294
2022
Q4
$1.68M Sell
20,745
-990
-5% -$80.3K ﹤0.01% 1653
2022
Q3
$1.42M Sell
21,735
-161
-0.7% -$10.5K ﹤0.01% 1700
2022
Q2
$1.47M Buy
21,896
+1,423
+7% +$95.7K ﹤0.01% 1714
2022
Q1
$1.54M Buy
20,473
+1,040
+5% +$78.2K ﹤0.01% 1825
2021
Q4
$1.99M Sell
19,433
-3,307
-15% -$338K ﹤0.01% 1620
2021
Q3
$1.95M Buy
22,740
+1,213
+6% +$104K ﹤0.01% 1594
2021
Q2
$1.97M Sell
21,527
-146
-0.7% -$13.4K ﹤0.01% 1624
2021
Q1
$1.97M Buy
21,673
+714
+3% +$64.9K ﹤0.01% 1528
2020
Q4
$1.61M Buy
20,959
+15,838
+309% +$1.22M ﹤0.01% 1524
2020
Q3
$303K Sell
5,121
-676
-12% -$40K ﹤0.01% 2393
2020
Q2
$341K Sell
5,797
-7,682
-57% -$452K ﹤0.01% 2267
2020
Q1
$613K Sell
13,479
-580
-4% -$26.4K ﹤0.01% 1731
2019
Q4
$1.04M Buy
14,059
+76
+0.5% +$5.61K ﹤0.01% 1805
2019
Q3
$855K Sell
13,983
-1,752
-11% -$107K ﹤0.01% 1852
2019
Q2
$1.03M Sell
15,735
-2,705
-15% -$178K ﹤0.01% 1779
2019
Q1
$1.07M Buy
18,440
+5,843
+46% +$339K ﹤0.01% 1608
2018
Q4
$607K Sell
12,597
-1,257
-9% -$60.6K ﹤0.01% 1838
2018
Q3
$847K Sell
13,854
-218,009
-94% -$13.3M ﹤0.01% 1790
2018
Q2
$12.1M Buy
231,863
+6,487
+3% +$339K 0.04% 475
2018
Q1
$11M Buy
225,376
+11,176
+5% +$547K 0.03% 502
2017
Q4
$11.4M Sell
214,200
-5,240
-2% -$280K 0.04% 476
2017
Q3
$9.72M Buy
219,440
+206,154
+1,552% +$9.13M 0.03% 518
2017
Q2
$538K Sell
13,286
-2,442
-16% -$98.9K ﹤0.01% 1824
2017
Q1
$644K Buy
15,728
+4,148
+36% +$170K ﹤0.01% 1674
2016
Q4
$449K Sell
11,580
-9,278
-44% -$360K ﹤0.01% 1839
2016
Q3
$748K Buy
+20,858
New +$748K ﹤0.01% 1497
2016
Q2
Sell
-13,308
Closed -$491K 2538
2016
Q1
$491K Buy
13,308
+6,873
+107% +$254K ﹤0.01% 1589
2015
Q4
$234K Sell
6,435
-8,079
-56% -$294K ﹤0.01% 2043
2015
Q3
$483K Sell
14,514
-71,710
-83% -$2.39M ﹤0.01% 1578
2015
Q2
$3.61M Sell
86,224
-46,252
-35% -$1.93M 0.02% 718
2015
Q1
$5.29M Buy
132,476
+81,368
+159% +$3.25M 0.03% 604
2014
Q4
$2.07M Buy
51,108
+14,029
+38% +$568K 0.01% 898
2014
Q3
$1.67M Sell
37,079
-12,624
-25% -$567K 0.01% 844
2014
Q2
$2.39M Sell
49,703
-3,092
-6% -$149K 0.02% 705
2014
Q1
$2.26M Buy
+52,795
New +$2.26M 0.02% 711