Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Sell
58,291
-39,205
-40% -$7.09M ﹤0.01% 2381
2025
Q1
$16.9M Buy
97,496
+48,210
+98% +$8.36M ﹤0.01% 1936
2024
Q4
$9.7M Buy
49,286
+26,178
+113% +$5.15M ﹤0.01% 2368
2024
Q3
$4.67M Buy
23,108
+15,848
+218% +$3.2M ﹤0.01% 2333
2024
Q2
$1.21M Sell
7,260
-15,666
-68% -$2.62M ﹤0.01% 3233
2024
Q1
$3.66M Sell
22,926
-3,474
-13% -$555K ﹤0.01% 2466
2023
Q4
$3.82M Buy
26,400
+18,065
+217% +$2.62M ﹤0.01% 2240
2023
Q3
$942K Sell
8,335
-14,614
-64% -$1.65M ﹤0.01% 3126
2023
Q2
$2.49M Buy
22,949
+10,382
+83% +$1.13M ﹤0.01% 2518
2023
Q1
$1.27M Buy
12,567
+1,630
+15% +$164K ﹤0.01% 2988
2022
Q4
$960K Buy
10,937
+8,998
+464% +$790K ﹤0.01% 3177
2022
Q3
$136K Buy
1,939
+1,387
+251% +$97.3K ﹤0.01% 4399
2022
Q2
$44K Sell
552
-535
-49% -$42.6K ﹤0.01% 5006
2022
Q1
$95K Sell
1,087
-369
-25% -$32.2K ﹤0.01% 4963
2021
Q4
$118K Sell
1,456
-15
-1% -$1.22K ﹤0.01% 5089
2021
Q3
$112K Sell
1,471
-625
-30% -$47.6K ﹤0.01% 4690
2021
Q2
$177K Sell
2,096
-22,159
-91% -$1.87M ﹤0.01% 4427
2021
Q1
$2.02M Sell
24,255
-11,195
-32% -$931K ﹤0.01% 2767
2020
Q4
$2.81M Buy
35,450
+3,533
+11% +$280K ﹤0.01% 2335
2020
Q3
$2.03M Sell
31,917
-5,930
-16% -$377K ﹤0.01% 2388
2020
Q2
$2.01M Buy
37,847
+7,047
+23% +$374K ﹤0.01% 2283
2020
Q1
$1.56M Sell
30,800
-19,033
-38% -$962K ﹤0.01% 2361
2019
Q4
$4.25M Buy
49,833
+17,396
+54% +$1.48M ﹤0.01% 2125
2019
Q3
$2.63M Buy
32,437
+9,003
+38% +$730K ﹤0.01% 2392
2019
Q2
$2.19M Buy
23,434
+17,563
+299% +$1.64M ﹤0.01% 2440
2019
Q1
$510K Sell
5,871
-1,963
-25% -$171K ﹤0.01% 3355
2018
Q4
$607K Sell
7,834
-5,141
-40% -$398K ﹤0.01% 3382
2018
Q3
$1.12M Buy
12,975
+2,539
+24% +$218K ﹤0.01% 3054
2018
Q2
$814K Buy
10,436
+7,909
+313% +$617K ﹤0.01% 3214
2018
Q1
$208K Sell
2,527
-2,844
-53% -$234K ﹤0.01% 3962
2017
Q4
$467K Sell
5,371
-2,333
-30% -$203K ﹤0.01% 3509
2017
Q3
$642K Buy
7,704
+5,026
+188% +$419K ﹤0.01% 3289
2017
Q2
$192K Sell
2,678
-770
-22% -$55.2K ﹤0.01% 3920
2017
Q1
$232K Sell
3,448
-2,748
-44% -$185K ﹤0.01% 3744
2016
Q4
$407K Buy
6,196
+5,829
+1,588% +$383K ﹤0.01% 3453
2016
Q3
$22K Sell
367
-8,716
-96% -$522K ﹤0.01% 5330
2016
Q2
$490K Buy
9,083
+8,091
+816% +$436K ﹤0.01% 3162
2016
Q1
$45K Sell
992
-3,395
-77% -$154K ﹤0.01% 4787
2015
Q4
$265K Buy
4,387
+3,074
+234% +$186K ﹤0.01% 3596
2015
Q3
$71K Sell
1,313
-4,049
-76% -$219K ﹤0.01% 4436
2015
Q2
$379K Buy
5,362
+4,844
+935% +$342K ﹤0.01% 3446
2015
Q1
$39K Buy
518
+480
+1,263% +$36.1K ﹤0.01% 4850
2014
Q4
$3K Buy
+38
New +$3K ﹤0.01% 6505