Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.57M Sell
135,539
-41,692
-24% -$2.02M ﹤0.01% 2825
2025
Q1
$8.42M Buy
177,231
+130,766
+281% +$6.22M ﹤0.01% 2528
2024
Q4
$2.01M Buy
46,465
+11,329
+32% +$491K ﹤0.01% 3709
2024
Q3
$2.46M Sell
35,136
-12,539
-26% -$878K ﹤0.01% 2872
2024
Q2
$3.13M Buy
47,675
+168
+0.4% +$11K ﹤0.01% 2473
2024
Q1
$3.73M Buy
47,507
+13,162
+38% +$1.03M ﹤0.01% 2453
2023
Q4
$3.27M Buy
34,345
+23,261
+210% +$2.21M ﹤0.01% 2389
2023
Q3
$1.14M Sell
11,084
-7,186
-39% -$737K ﹤0.01% 2979
2023
Q2
$1.35M Sell
18,270
-77,650
-81% -$5.74M ﹤0.01% 3036
2023
Q1
$6.68M Buy
95,920
+19,561
+26% +$1.36M ﹤0.01% 1631
2022
Q4
$4.16M Buy
76,359
+67,196
+733% +$3.66M ﹤0.01% 1984
2022
Q3
$336K Sell
9,163
-30,684
-77% -$1.13M ﹤0.01% 3692
2022
Q2
$1.77M Sell
39,847
-525
-1% -$23.4K ﹤0.01% 2475
2022
Q1
$2.39M Buy
40,372
+26,255
+186% +$1.56M ﹤0.01% 2514
2021
Q4
$822K Sell
14,117
-38,164
-73% -$2.22M ﹤0.01% 3588
2021
Q3
$3.61M Sell
52,281
-1,326
-2% -$91.5K ﹤0.01% 2293
2021
Q2
$4.12M Buy
53,607
+17,207
+47% +$1.32M ﹤0.01% 2184
2021
Q1
$2.63M Buy
36,400
+1,862
+5% +$134K ﹤0.01% 2522
2020
Q4
$2.15M Sell
34,538
-52,204
-60% -$3.25M ﹤0.01% 2580
2020
Q3
$3.63M Sell
86,742
-193,599
-69% -$8.1M ﹤0.01% 1947
2020
Q2
$10.4M Sell
280,341
-347,610
-55% -$12.9M ﹤0.01% 1160
2020
Q1
$20.5M Buy
627,951
+384,915
+158% +$12.6M 0.01% 763
2019
Q4
$12.3M Buy
243,036
+62,388
+35% +$3.16M ﹤0.01% 1357
2019
Q3
$8.52M Buy
180,648
+18,152
+11% +$856K ﹤0.01% 1469
2019
Q2
$8.62M Buy
162,496
+55,321
+52% +$2.94M ﹤0.01% 1478
2019
Q1
$5.92M Buy
107,175
+14,198
+15% +$784K ﹤0.01% 1670
2018
Q4
$5.11M Buy
92,977
+38,746
+71% +$2.13M ﹤0.01% 1679
2018
Q3
$3.58M Buy
54,231
+3,189
+6% +$211K ﹤0.01% 2152
2018
Q2
$3.78M Sell
51,042
-57,275
-53% -$4.25M ﹤0.01% 2061
2018
Q1
$8.54M Buy
108,317
+85,676
+378% +$6.75M ﹤0.01% 1469
2017
Q4
$1.77M Sell
22,641
-7,698
-25% -$601K ﹤0.01% 2609
2017
Q3
$2.11M Sell
30,339
-24,087
-44% -$1.67M ﹤0.01% 2462
2017
Q2
$3.41M Sell
54,426
-182,850
-77% -$11.4M ﹤0.01% 1977
2017
Q1
$15.3M Buy
237,276
+204,571
+626% +$13.2M 0.01% 939
2016
Q4
$1.72M Sell
32,705
-252,189
-89% -$13.3M ﹤0.01% 2403
2016
Q3
$14.6M Sell
284,894
-61,462
-18% -$3.14M 0.01% 887
2016
Q2
$15.4M Sell
346,356
-172,917
-33% -$7.69M 0.01% 843
2016
Q1
$24.6M Buy
519,273
+300,525
+137% +$14.2M 0.02% 611
2015
Q4
$7.74M Buy
218,748
+15,160
+7% +$536K 0.01% 1233
2015
Q3
$7.13M Sell
203,588
-60,977
-23% -$2.14M 0.01% 1260
2015
Q2
$13M Sell
264,565
-130,016
-33% -$6.38M 0.01% 990
2015
Q1
$21.6M Buy
394,581
+17,262
+5% +$944K 0.01% 734
2014
Q4
$24.1M Buy
+377,319
New +$24.1M 0.02% 693