Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Sell
112,601
-7,696
-6% -$891K ﹤0.01% 2216
2025
Q1
$12.1M Buy
120,297
+33,729
+39% +$3.38M ﹤0.01% 2193
2024
Q4
$9.75M Buy
86,568
+44,023
+103% +$4.96M ﹤0.01% 2365
2024
Q3
$4.98M Buy
42,545
+16,188
+61% +$1.9M ﹤0.01% 2276
2024
Q2
$2.47M Sell
26,357
-34,504
-57% -$3.24M ﹤0.01% 2665
2024
Q1
$5.64M Buy
60,861
+8,358
+16% +$774K ﹤0.01% 2082
2023
Q4
$4.06M Buy
52,503
+18,608
+55% +$1.44M ﹤0.01% 2192
2023
Q3
$3.27M Sell
33,895
-6,390
-16% -$617K ﹤0.01% 2166
2023
Q2
$3.85M Sell
40,285
-1,544
-4% -$148K ﹤0.01% 2112
2023
Q1
$3.63M Buy
41,829
+13,561
+48% +$1.18M ﹤0.01% 2094
2022
Q4
$2.03M Buy
28,268
+28,068
+14,034% +$2.02M ﹤0.01% 2551
2022
Q3
$12K Sell
200
-92
-32% -$5.52K ﹤0.01% 7039
2022
Q2
$16K Sell
292
-19,387
-99% -$1.06M ﹤0.01% 6137
2022
Q1
$1.09M Sell
19,679
-4,811
-20% -$267K ﹤0.01% 3152
2021
Q4
$1.61M Buy
24,490
+7,785
+47% +$512K ﹤0.01% 3047
2021
Q3
$973K Sell
16,705
-1,311
-7% -$76.4K ﹤0.01% 3275
2021
Q2
$911K Sell
18,016
-16,953
-48% -$857K ﹤0.01% 3323
2021
Q1
$1.55M Buy
34,969
+4,365
+14% +$194K ﹤0.01% 2982
2020
Q4
$1.28M Buy
30,604
+7,915
+35% +$332K ﹤0.01% 2975
2020
Q3
$706K Buy
22,689
+19,752
+673% +$615K ﹤0.01% 3146
2020
Q2
$95K Sell
2,937
-16,533
-85% -$535K ﹤0.01% 4529
2020
Q1
$703K Sell
19,470
-54,128
-74% -$1.95M ﹤0.01% 2948
2019
Q4
$4.05M Buy
73,598
+39,814
+118% +$2.19M ﹤0.01% 2168
2019
Q3
$1.8M Buy
33,784
+19,882
+143% +$1.06M ﹤0.01% 2705
2019
Q2
$828K Buy
13,902
+12,700
+1,057% +$756K ﹤0.01% 3176
2019
Q1
$65K Sell
1,202
-23,216
-95% -$1.26M ﹤0.01% 4556
2018
Q4
$1.02M Buy
24,418
+4,425
+22% +$185K ﹤0.01% 2976
2018
Q3
$1.43M Buy
19,993
+18,809
+1,589% +$1.34M ﹤0.01% 2859
2018
Q2
$72K Sell
1,184
-3,154
-73% -$192K ﹤0.01% 4805
2018
Q1
$299K Buy
4,338
+3,150
+265% +$217K ﹤0.01% 3749
2017
Q4
$92K Sell
1,188
-3,547
-75% -$275K ﹤0.01% 4477
2017
Q3
$381K Buy
4,735
+2,804
+145% +$226K ﹤0.01% 3628
2017
Q2
$146K Sell
1,931
-56
-3% -$4.23K ﹤0.01% 4071
2017
Q1
$138K Sell
1,987
-104
-5% -$7.22K ﹤0.01% 4036
2016
Q4
$156K Buy
2,091
+273
+15% +$20.4K ﹤0.01% 4099
2016
Q3
$125K Sell
1,818
-167
-8% -$11.5K ﹤0.01% 4032
2016
Q2
$120K Sell
1,985
-1,471
-43% -$88.9K ﹤0.01% 4082
2016
Q1
$212K Sell
3,456
-612
-15% -$37.5K ﹤0.01% 3739
2015
Q4
$194K Buy
4,068
+1,969
+94% +$93.9K ﹤0.01% 3788
2015
Q3
$98K Sell
2,099
-538
-20% -$25.1K ﹤0.01% 4231
2015
Q2
$215K Buy
2,637
+976
+59% +$79.6K ﹤0.01% 3817
2015
Q1
$155K Sell
1,661
-2,970
-64% -$277K ﹤0.01% 3938
2014
Q4
$365K Buy
+4,631
New +$365K ﹤0.01% 3401