Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.7M Sell
477,099
-96,863
-17% -$3.99M ﹤0.01% 1863
2025
Q1
$24M Buy
573,962
+326,361
+132% +$13.6M ﹤0.01% 1659
2024
Q4
$14.5M Sell
247,601
-71,497
-22% -$4.19M ﹤0.01% 2032
2024
Q3
$22M Buy
319,098
+37,044
+13% +$2.56M ﹤0.01% 1225
2024
Q2
$18M Buy
282,054
+170,864
+154% +$10.9M ﹤0.01% 1292
2024
Q1
$10.4M Buy
111,190
+81,448
+274% +$7.65M ﹤0.01% 1582
2023
Q4
$2.19M Buy
29,742
+3,756
+14% +$276K ﹤0.01% 2768
2023
Q3
$1.62M Sell
25,986
-1,254
-5% -$78.1K ﹤0.01% 2715
2023
Q2
$2.01M Sell
27,240
-29,795
-52% -$2.2M ﹤0.01% 2691
2023
Q1
$4.5M Sell
57,035
-14,608
-20% -$1.15M ﹤0.01% 1926
2022
Q4
$4.9M Buy
71,643
+51,378
+254% +$3.51M ﹤0.01% 1852
2022
Q3
$1.08M Sell
20,265
-623
-3% -$33K ﹤0.01% 2802
2022
Q2
$1.31M Sell
20,888
-611
-3% -$38.3K ﹤0.01% 2686
2022
Q1
$1.38M Sell
21,499
-60,222
-74% -$3.87M ﹤0.01% 2956
2021
Q4
$6.86M Buy
81,721
+38,359
+88% +$3.22M ﹤0.01% 1833
2021
Q3
$3.39M Buy
43,362
+16,382
+61% +$1.28M ﹤0.01% 2357
2021
Q2
$2.05M Sell
26,980
-42,328
-61% -$3.22M ﹤0.01% 2726
2021
Q1
$4.46M Buy
69,308
+1,972
+3% +$127K ﹤0.01% 2070
2020
Q4
$3.65M Buy
67,336
+17,920
+36% +$970K ﹤0.01% 2119
2020
Q3
$1.96M Sell
49,416
-1,808
-4% -$71.9K ﹤0.01% 2420
2020
Q2
$2.08M Sell
51,224
-23,613
-32% -$960K ﹤0.01% 2246
2020
Q1
$2.68M Sell
74,837
-36,098
-33% -$1.29M ﹤0.01% 1938
2019
Q4
$5.65M Buy
110,935
+38,682
+54% +$1.97M ﹤0.01% 1921
2019
Q3
$3.17M Sell
72,253
-94,862
-57% -$4.17M ﹤0.01% 2224
2019
Q2
$8.35M Buy
167,115
+143,669
+613% +$7.18M ﹤0.01% 1493
2019
Q1
$901K Sell
23,446
-23,571
-50% -$906K ﹤0.01% 3009
2018
Q4
$1.4M Buy
47,017
+21,392
+83% +$637K ﹤0.01% 2732
2018
Q3
$857K Sell
25,625
-17,721
-41% -$593K ﹤0.01% 3273
2018
Q2
$1.26M Buy
43,346
+566
+1% +$16.4K ﹤0.01% 2893
2018
Q1
$1.28M Sell
42,780
-156
-0.4% -$4.67K ﹤0.01% 2868
2017
Q4
$1.47M Sell
42,936
-16,930
-28% -$581K ﹤0.01% 2743
2017
Q3
$1.78M Buy
59,866
+8,871
+17% +$264K ﹤0.01% 2574
2017
Q2
$1.47M Sell
50,995
-9,083
-15% -$262K ﹤0.01% 2636
2017
Q1
$1.4M Sell
60,078
-12,705
-17% -$296K ﹤0.01% 2598
2016
Q4
$1.54M Buy
72,783
+15,550
+27% +$329K ﹤0.01% 2476
2016
Q3
$1.3M Sell
57,233
-26,943
-32% -$611K ﹤0.01% 2574
2016
Q2
$1.91M Buy
84,176
+7,674
+10% +$174K ﹤0.01% 2214
2016
Q1
$2.14M Buy
76,502
+6,967
+10% +$195K ﹤0.01% 2086
2015
Q4
$1.69M Buy
69,535
+16,058
+30% +$390K ﹤0.01% 2314
2015
Q3
$878K Buy
53,477
+4,086
+8% +$67.1K ﹤0.01% 2738
2015
Q2
$1.01M Sell
49,391
-974
-2% -$19.9K ﹤0.01% 2798
2015
Q1
$930K Sell
50,365
-44,795
-47% -$827K ﹤0.01% 2838
2014
Q4
$1.87M Buy
+95,160
New +$1.87M ﹤0.01% 2296