Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.19M Sell
284,555
-7,769
-3% -$251K ﹤0.01% 2487
2025
Q1
$10.9M Buy
292,324
+59,899
+26% +$2.23M ﹤0.01% 2283
2024
Q4
$9.5M Buy
232,425
+179,666
+341% +$7.34M ﹤0.01% 2391
2024
Q3
$2.65M Buy
52,759
+13,036
+33% +$656K ﹤0.01% 2812
2024
Q2
$1.73M Sell
39,723
-69,951
-64% -$3.05M ﹤0.01% 2968
2024
Q1
$4.76M Buy
109,674
+1,868
+2% +$81.1K ﹤0.01% 2239
2023
Q4
$4.48M Buy
107,806
+64,940
+151% +$2.7M ﹤0.01% 2102
2023
Q3
$1.51M Sell
42,866
-73,459
-63% -$2.59M ﹤0.01% 2769
2023
Q2
$4.76M Buy
116,325
+57,383
+97% +$2.35M ﹤0.01% 1956
2023
Q1
$2.43M Buy
58,942
+56,641
+2,462% +$2.33M ﹤0.01% 2426
2022
Q4
$77.7K Sell
2,301
-3,615
-61% -$122K ﹤0.01% 5200
2022
Q3
$179K Sell
5,916
-2,480
-30% -$75K ﹤0.01% 4159
2022
Q2
$337K Sell
8,396
-14,764
-64% -$593K ﹤0.01% 3618
2022
Q1
$1.11M Sell
23,160
-67,109
-74% -$3.22M ﹤0.01% 3132
2021
Q4
$5.05M Buy
90,269
+42,576
+89% +$2.38M ﹤0.01% 2085
2021
Q3
$2.21M Sell
47,693
-885
-2% -$41K ﹤0.01% 2687
2021
Q2
$2.39M Sell
48,578
-9,014
-16% -$443K ﹤0.01% 2607
2021
Q1
$2.72M Buy
57,592
+12,881
+29% +$609K ﹤0.01% 2485
2020
Q4
$1.8M Sell
44,711
-33,608
-43% -$1.35M ﹤0.01% 2704
2020
Q3
$2.07M Sell
78,319
-56,108
-42% -$1.48M ﹤0.01% 2371
2020
Q2
$3.53M Sell
134,427
-112,948
-46% -$2.96M ﹤0.01% 1845
2020
Q1
$4.69M Buy
247,375
+68,209
+38% +$1.29M ﹤0.01% 1550
2019
Q4
$6.59M Buy
179,166
+106,605
+147% +$3.92M ﹤0.01% 1787
2019
Q3
$2.37M Buy
72,561
+68,379
+1,635% +$2.23M ﹤0.01% 2478
2019
Q2
$131K Sell
4,182
-148,677
-97% -$4.66M ﹤0.01% 4369
2019
Q1
$4.48M Buy
152,859
+129,613
+558% +$3.8M ﹤0.01% 1845
2018
Q4
$665K Sell
23,246
-11,582
-33% -$331K ﹤0.01% 3306
2018
Q3
$1.52M Buy
34,828
+13,405
+63% +$586K ﹤0.01% 2818
2018
Q2
$926K Buy
21,423
+9,289
+77% +$402K ﹤0.01% 3116
2018
Q1
$516K Sell
12,134
-19,645
-62% -$835K ﹤0.01% 3436
2017
Q4
$1.38M Buy
31,779
+17,629
+125% +$767K ﹤0.01% 2783
2017
Q3
$566K Buy
14,150
+8,878
+168% +$355K ﹤0.01% 3373
2017
Q2
$204K Sell
5,272
-19,914
-79% -$771K ﹤0.01% 3879
2017
Q1
$859K Buy
25,186
+8,061
+47% +$275K ﹤0.01% 2950
2016
Q4
$548K Buy
17,125
+13,359
+355% +$427K ﹤0.01% 3240
2016
Q3
$127K Sell
3,766
-3,802
-50% -$128K ﹤0.01% 4019
2016
Q2
$266K Sell
7,568
-956
-11% -$33.6K ﹤0.01% 3573
2016
Q1
$257K Sell
8,524
-1,427
-14% -$43K ﹤0.01% 3616
2015
Q4
$316K Buy
9,951
+1,838
+23% +$58.4K ﹤0.01% 3465
2015
Q3
$238K Sell
8,113
-47,374
-85% -$1.39M ﹤0.01% 3590
2015
Q2
$2.17M Buy
55,487
+2,623
+5% +$103K ﹤0.01% 2240
2015
Q1
$1.97M Buy
52,864
+38,160
+260% +$1.42M ﹤0.01% 2298
2014
Q4
$557K Buy
+14,704
New +$557K ﹤0.01% 3128