Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.6M Sell
56,865
-37,260
-40% -$10.3M ﹤0.01% 2071
2025
Q1
$17.4M Sell
94,125
-2,838
-3% -$523K ﹤0.01% 1911
2024
Q4
$19.1M Buy
96,963
+6,513
+7% +$1.28M ﹤0.01% 1796
2024
Q3
$18.8M Buy
90,450
+37,275
+70% +$7.77M ﹤0.01% 1320
2024
Q2
$12.5M Buy
53,175
+13,750
+35% +$3.22M ﹤0.01% 1488
2024
Q1
$6.99M Sell
39,425
-12,998
-25% -$2.31M ﹤0.01% 1877
2023
Q4
$7.2M Buy
52,423
+9,058
+21% +$1.24M ﹤0.01% 1679
2023
Q3
$4.88M Buy
43,365
+3,539
+9% +$398K ﹤0.01% 1872
2023
Q2
$4.67M Sell
39,826
-12,119
-23% -$1.42M ﹤0.01% 1968
2023
Q1
$5.43M Buy
51,945
+6,485
+14% +$677K ﹤0.01% 1784
2022
Q4
$3.71M Buy
45,460
+13,783
+44% +$1.13M ﹤0.01% 2071
2022
Q3
$2.7M Buy
31,677
+17,582
+125% +$1.5M ﹤0.01% 2139
2022
Q2
$1.25M Sell
14,095
-3,306
-19% -$293K ﹤0.01% 2726
2022
Q1
$1.9M Sell
17,401
-23,203
-57% -$2.53M ﹤0.01% 2697
2021
Q4
$5.95M Sell
40,604
-13,659
-25% -$2M ﹤0.01% 1943
2021
Q3
$5.55M Buy
54,263
+39,198
+260% +$4.01M ﹤0.01% 1906
2021
Q2
$1.55M Buy
15,065
+12,177
+422% +$1.25M ﹤0.01% 2926
2021
Q1
$263K Sell
2,888
-17,355
-86% -$1.58M ﹤0.01% 4327
2020
Q4
$1.43M Buy
20,243
+17,323
+593% +$1.22M ﹤0.01% 2894
2020
Q3
$152K Buy
2,920
+1,813
+164% +$94.4K ﹤0.01% 4136
2020
Q2
$53K Sell
1,107
-98
-8% -$4.69K ﹤0.01% 4970
2020
Q1
$40K Sell
1,205
-11,909
-91% -$395K ﹤0.01% 5116
2019
Q4
$496K Buy
13,114
+12,410
+1,763% +$469K ﹤0.01% 3900
2019
Q3
$22K Sell
704
-26
-4% -$813 ﹤0.01% 5720
2019
Q2
$19K Buy
730
+518
+244% +$13.5K ﹤0.01% 5777
2019
Q1
$5K Sell
212
-13,767
-98% -$325K ﹤0.01% 6332
2018
Q4
$318K Sell
13,979
-18,519
-57% -$421K ﹤0.01% 3789
2018
Q3
$856K Sell
32,498
-3,002
-8% -$79.1K ﹤0.01% 3277
2018
Q2
$967K Buy
35,500
+14,116
+66% +$385K ﹤0.01% 3085
2018
Q1
$580K Buy
21,384
+12,965
+154% +$352K ﹤0.01% 3384
2017
Q4
$218K Sell
8,419
-74,234
-90% -$1.92M ﹤0.01% 3954
2017
Q3
$2.32M Buy
82,653
+54,559
+194% +$1.53M ﹤0.01% 2381
2017
Q2
$620K Buy
28,094
+21,705
+340% +$479K ﹤0.01% 3222
2017
Q1
$118K Buy
6,389
+638
+11% +$11.8K ﹤0.01% 4120
2016
Q4
$76K Buy
5,751
+4,751
+475% +$62.8K ﹤0.01% 4595
2016
Q3
$12K Sell
1,000
-3,232
-76% -$38.8K ﹤0.01% 5748
2016
Q2
$46K Buy
4,232
+2,063
+95% +$22.4K ﹤0.01% 4728
2016
Q1
$23K Sell
2,169
-2,488
-53% -$26.4K ﹤0.01% 5269
2015
Q4
$46K Buy
4,657
+3,675
+374% +$36.3K ﹤0.01% 4809
2015
Q3
$10K Sell
982
-41,106
-98% -$419K ﹤0.01% 5929
2015
Q2
$527K Buy
42,088
+36,901
+711% +$462K ﹤0.01% 3227
2015
Q1
$60K Buy
+5,187
New +$60K ﹤0.01% 4528