Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$59.4M Sell
351,676
-680
-0.2% -$115K 0.01% 1079
2025
Q1
$49.8M Buy
352,356
+183,896
+109% +$26M 0.01% 1169
2024
Q4
$26.7M Sell
168,460
-29,494
-15% -$4.67M ﹤0.01% 1540
2024
Q3
$25.1M Sell
197,954
-69,807
-26% -$8.86M 0.01% 1151
2024
Q2
$29M Buy
267,761
+111,610
+71% +$12.1M 0.01% 1020
2024
Q1
$14.3M Buy
156,151
+6,979
+5% +$638K ﹤0.01% 1388
2023
Q4
$9.34M Buy
149,172
+115,400
+342% +$7.23M ﹤0.01% 1506
2023
Q3
$1.49M Sell
33,772
-11,754
-26% -$520K ﹤0.01% 2785
2023
Q2
$2.22M Sell
45,526
-32,725
-42% -$1.59M ﹤0.01% 2609
2023
Q1
$4.34M Sell
78,251
-50,525
-39% -$2.81M ﹤0.01% 1966
2022
Q4
$5.17M Buy
128,776
+73,622
+133% +$2.96M ﹤0.01% 1810
2022
Q3
$2.42M Buy
55,154
+14,530
+36% +$636K ﹤0.01% 2225
2022
Q2
$1.44M Sell
40,624
-80,705
-67% -$2.86M ﹤0.01% 2609
2022
Q1
$4.94M Buy
121,329
+100,664
+487% +$4.1M ﹤0.01% 1938
2021
Q4
$1.93M Sell
20,665
-19,519
-49% -$1.82M ﹤0.01% 2902
2021
Q3
$4.48M Sell
40,184
-10,138
-20% -$1.13M ﹤0.01% 2099
2021
Q2
$5.71M Buy
50,322
+13,702
+37% +$1.56M ﹤0.01% 1902
2021
Q1
$3.72M Sell
36,620
-14,857
-29% -$1.51M ﹤0.01% 2221
2020
Q4
$5.12M Buy
51,477
+36,882
+253% +$3.67M ﹤0.01% 1824
2020
Q3
$1.05M Sell
14,595
-7,266
-33% -$525K ﹤0.01% 2888
2020
Q2
$1.09M Buy
21,861
+12,772
+141% +$637K ﹤0.01% 2759
2020
Q1
$272K Buy
9,089
+863
+10% +$25.8K ﹤0.01% 3664
2019
Q4
$277K Sell
8,226
-159,254
-95% -$5.36M ﹤0.01% 4366
2019
Q3
$5.49M Buy
167,480
+73,615
+78% +$2.41M ﹤0.01% 1780
2019
Q2
$2.59M Buy
93,865
+90,189
+2,453% +$2.49M ﹤0.01% 2316
2019
Q1
$76K Sell
3,676
-187,083
-98% -$3.87M ﹤0.01% 4473
2018
Q4
$2.66M Buy
190,759
+127,961
+204% +$1.79M ﹤0.01% 2196
2018
Q3
$1.5M Buy
62,798
+54,071
+620% +$1.29M ﹤0.01% 2828
2018
Q2
$164K Buy
8,727
+7,280
+503% +$137K ﹤0.01% 4234
2018
Q1
$13K Sell
1,447
-2,886
-67% -$25.9K ﹤0.01% 5836
2017
Q4
$39K Buy
4,333
+389
+10% +$3.5K ﹤0.01% 5082
2017
Q3
$51K Sell
3,944
-329
-8% -$4.25K ﹤0.01% 4898
2017
Q2
$46K Buy
4,273
+2,278
+114% +$24.5K ﹤0.01% 4798
2017
Q1
$18K Sell
1,995
-3,661
-65% -$33K ﹤0.01% 5294
2016
Q4
$66K Buy
5,656
+3,626
+179% +$42.3K ﹤0.01% 4710
2016
Q3
$22K Buy
2,030
+830
+69% +$9K ﹤0.01% 5333
2016
Q2
$14K Buy
1,200
+1,000
+500% +$11.7K ﹤0.01% 5687
2016
Q1
$2K Sell
200
-2,593
-93% -$25.9K ﹤0.01% 6434
2015
Q4
$30K Buy
2,793
+2,593
+1,297% +$27.9K ﹤0.01% 5193
2015
Q3
$2K Buy
+200
New +$2K ﹤0.01% 6589