Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.7M Sell
97,918
-7,727
-7% -$3.68M 0.01% 1252
2025
Q1
$38.8M Buy
105,645
+24,569
+30% +$9.01M 0.01% 1346
2024
Q4
$32.8M Buy
81,076
+52,206
+181% +$21.1M 0.01% 1395
2024
Q3
$14.6M Sell
28,870
-7,260
-20% -$3.66M ﹤0.01% 1461
2024
Q2
$15.5M Buy
36,130
+4,260
+13% +$1.83M ﹤0.01% 1362
2024
Q1
$12.1M Buy
31,870
+5,940
+23% +$2.25M ﹤0.01% 1492
2023
Q4
$8.4M Sell
25,930
-1,148
-4% -$372K ﹤0.01% 1577
2023
Q3
$8.5M Buy
27,078
+7,605
+39% +$2.39M ﹤0.01% 1494
2023
Q2
$6.64M Sell
19,473
-35,387
-65% -$12.1M ﹤0.01% 1677
2023
Q1
$16.3M Sell
54,860
-3,293
-6% -$976K 0.01% 1121
2022
Q4
$17.5M Buy
58,153
+45,113
+346% +$13.6M 0.01% 1071
2022
Q3
$3.4M Sell
13,040
-10,429
-44% -$2.72M ﹤0.01% 1980
2022
Q2
$6.61M Sell
23,469
-12,744
-35% -$3.59M ﹤0.01% 1589
2022
Q1
$10.9M Sell
36,213
-6,975
-16% -$2.1M ﹤0.01% 1405
2021
Q4
$11.6M Buy
43,188
+15,760
+57% +$4.24M ﹤0.01% 1446
2021
Q3
$7.19M Sell
27,428
-275
-1% -$72.1K ﹤0.01% 1711
2021
Q2
$7.07M Sell
27,703
-1,579
-5% -$403K ﹤0.01% 1748
2021
Q1
$7.22M Buy
29,282
+4,158
+17% +$1.03M ﹤0.01% 1673
2020
Q4
$6.26M Sell
25,124
-11,221
-31% -$2.8M ﹤0.01% 1674
2020
Q3
$7.75M Buy
36,345
+14,315
+65% +$3.05M ﹤0.01% 1433
2020
Q2
$4.78M Buy
22,030
+11,921
+118% +$2.59M ﹤0.01% 1640
2020
Q1
$2.13M Sell
10,109
-19,744
-66% -$4.17M ﹤0.01% 2120
2019
Q4
$7.46M Buy
29,853
+18,803
+170% +$4.7M ﹤0.01% 1695
2019
Q3
$2.56M Sell
11,050
-5,177
-32% -$1.2M ﹤0.01% 2422
2019
Q2
$3.32M Buy
16,227
+6,680
+70% +$1.37M ﹤0.01% 2125
2019
Q1
$1.74M Sell
9,547
-13,829
-59% -$2.52M ﹤0.01% 2526
2018
Q4
$3.37M Buy
23,376
+6,848
+41% +$986K ﹤0.01% 2015
2018
Q3
$3.04M Buy
16,528
+8,979
+119% +$1.65M ﹤0.01% 2278
2018
Q2
$1.27M Buy
7,549
+2,400
+47% +$404K ﹤0.01% 2886
2018
Q1
$779K Sell
5,149
-22,163
-81% -$3.35M ﹤0.01% 3210
2017
Q4
$3.62M Sell
27,312
-12,142
-31% -$1.61M ﹤0.01% 2098
2017
Q3
$5.5M Buy
39,454
+34,126
+641% +$4.76M ﹤0.01% 1670
2017
Q2
$667K Sell
5,328
-1,179
-18% -$148K ﹤0.01% 3166
2017
Q1
$763K Sell
6,507
-4,375
-40% -$513K ﹤0.01% 3017
2016
Q4
$1.35M Buy
10,882
+6,587
+153% +$818K ﹤0.01% 2593
2016
Q3
$433K Sell
4,295
-7,931
-65% -$800K ﹤0.01% 3233
2016
Q2
$1.11M Sell
12,226
-15,122
-55% -$1.37M ﹤0.01% 2636
2016
Q1
$2.92M Buy
27,348
+22,797
+501% +$2.43M ﹤0.01% 1861
2015
Q4
$422K Buy
4,551
+228
+5% +$21.1K ﹤0.01% 3273
2015
Q3
$320K Buy
4,323
+94
+2% +$6.96K ﹤0.01% 3391
2015
Q2
$342K Sell
4,229
-489
-10% -$39.5K ﹤0.01% 3500
2015
Q1
$424K Buy
4,718
+581
+14% +$52.2K ﹤0.01% 3328
2014
Q4
$357K Buy
+4,137
New +$357K ﹤0.01% 3414