Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14M Buy
455,095
+124,052
+37% +$3.82M ﹤0.01% 2162
2025
Q1
$11.5M Buy
331,043
+56,816
+21% +$1.97M ﹤0.01% 2229
2024
Q4
$13.7M Buy
274,227
+246,087
+875% +$12.3M ﹤0.01% 2077
2024
Q3
$1.36M Sell
28,140
-9,109
-24% -$441K ﹤0.01% 3331
2024
Q2
$1.96M Sell
37,249
-2,161
-5% -$114K ﹤0.01% 2865
2024
Q1
$2.38M Buy
39,410
+19,779
+101% +$1.19M ﹤0.01% 2830
2023
Q4
$1.28M Buy
19,631
+449
+2% +$29.2K ﹤0.01% 3250
2023
Q3
$963K Sell
19,182
-3,981
-17% -$200K ﹤0.01% 3111
2023
Q2
$1.08M Sell
23,163
-13,825
-37% -$645K ﹤0.01% 3235
2023
Q1
$1.65M Sell
36,988
-18,217
-33% -$813K ﹤0.01% 2765
2022
Q4
$3.21M Buy
55,205
+13,821
+33% +$805K ﹤0.01% 2175
2022
Q3
$1.77M Sell
41,384
-19,081
-32% -$818K ﹤0.01% 2438
2022
Q2
$4.36M Sell
60,465
-734
-1% -$52.9K ﹤0.01% 1858
2022
Q1
$5.07M Sell
61,199
-45,367
-43% -$3.76M ﹤0.01% 1913
2021
Q4
$11M Buy
106,566
+16,730
+19% +$1.73M ﹤0.01% 1492
2021
Q3
$9.19M Sell
89,836
-165,891
-65% -$17M ﹤0.01% 1557
2021
Q2
$24.4M Buy
255,727
+59,131
+30% +$5.63M 0.01% 999
2021
Q1
$16.1M Buy
196,596
+49,773
+34% +$4.06M 0.01% 1183
2020
Q4
$9.96M Buy
146,823
+39,725
+37% +$2.7M ﹤0.01% 1393
2020
Q3
$4.95M Buy
107,098
+48,040
+81% +$2.22M ﹤0.01% 1725
2020
Q2
$2.61M Sell
59,058
-21,440
-27% -$949K ﹤0.01% 2075
2020
Q1
$2.46M Sell
80,498
-48,914
-38% -$1.49M ﹤0.01% 2017
2019
Q4
$5.43M Buy
129,412
+46,314
+56% +$1.94M ﹤0.01% 1941
2019
Q3
$3.08M Buy
83,098
+69,111
+494% +$2.56M ﹤0.01% 2250
2019
Q2
$542K Sell
13,987
-60,273
-81% -$2.34M ﹤0.01% 3490
2019
Q1
$2.18M Buy
74,260
+43,484
+141% +$1.28M ﹤0.01% 2366
2018
Q4
$805K Sell
30,776
-23,806
-44% -$623K ﹤0.01% 3159
2018
Q3
$1.91M Buy
54,582
+32,462
+147% +$1.14M ﹤0.01% 2635
2018
Q2
$721K Buy
22,120
+16,054
+265% +$523K ﹤0.01% 3294
2018
Q1
$164K Sell
6,066
-4,775
-44% -$129K ﹤0.01% 4104
2017
Q4
$259K Sell
10,841
-30,522
-74% -$729K ﹤0.01% 3856
2017
Q3
$1.26M Buy
41,363
+23,493
+131% +$713K ﹤0.01% 2840
2017
Q2
$388K Buy
17,870
+4,503
+34% +$97.8K ﹤0.01% 3509
2017
Q1
$299K Sell
13,367
-2,396
-15% -$53.6K ﹤0.01% 3594
2016
Q4
$269K Buy
15,763
+15,502
+5,939% +$265K ﹤0.01% 3738
2016
Q3
$4K Sell
261
-818
-76% -$12.5K ﹤0.01% 6250
2016
Q2
$12K Sell
1,079
-461
-30% -$5.13K ﹤0.01% 5778
2016
Q1
$16K Sell
1,540
-945
-38% -$9.82K ﹤0.01% 5511
2015
Q4
$27K Buy
2,485
+1,017
+69% +$11.1K ﹤0.01% 5283
2015
Q3
$17K Sell
1,468
-37
-2% -$428 ﹤0.01% 5565
2015
Q2
$17K Buy
1,505
+505
+51% +$5.7K ﹤0.01% 5612
2015
Q1
$11K Buy
1,000
+800
+400% +$8.8K ﹤0.01% 5795
2014
Q4
$3K Buy
+200
New +$3K ﹤0.01% 6485