Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23M Buy
669,780
+284,466
+74% +$9.75M ﹤0.01% 1743
2025
Q1
$14.3M Sell
385,314
-36,942
-9% -$1.37M ﹤0.01% 2059
2024
Q4
$16.3M Buy
422,256
+259,954
+160% +$10.1M ﹤0.01% 1928
2024
Q3
$5.69M Buy
162,302
+62,498
+63% +$2.19M ﹤0.01% 2162
2024
Q2
$3.69M Sell
99,804
-10,966
-10% -$405K ﹤0.01% 2354
2024
Q1
$4.36M Sell
110,770
-17,283
-13% -$681K ﹤0.01% 2314
2023
Q4
$6.06M Sell
128,053
-40,506
-24% -$1.92M ﹤0.01% 1836
2023
Q3
$7.01M Buy
168,559
+161,291
+2,219% +$6.71M ﹤0.01% 1615
2023
Q2
$265K Sell
7,268
-1,120,592
-99% -$40.8M ﹤0.01% 4265
2023
Q1
$34.6M Buy
1,127,860
+92,743
+9% +$2.85M 0.01% 737
2022
Q4
$28.3M Sell
1,035,117
-55,608
-5% -$1.52M 0.01% 831
2022
Q3
$37M Buy
1,090,725
+242,696
+29% +$8.23M 0.02% 632
2022
Q2
$23.6M Buy
848,029
+283,861
+50% +$7.88M 0.01% 897
2022
Q1
$19.2M Buy
564,168
+466,666
+479% +$15.9M 0.01% 1072
2021
Q4
$3.53M Buy
97,502
+56,304
+137% +$2.04M ﹤0.01% 2421
2021
Q3
$1.53M Sell
41,198
-16,206
-28% -$603K ﹤0.01% 2941
2021
Q2
$2.29M Sell
57,404
-40,310
-41% -$1.61M ﹤0.01% 2637
2021
Q1
$3.81M Buy
97,714
+14,576
+18% +$568K ﹤0.01% 2203
2020
Q4
$2.72M Buy
83,138
+18,061
+28% +$590K ﹤0.01% 2371
2020
Q3
$1.31M Buy
65,077
+28,799
+79% +$579K ﹤0.01% 2748
2020
Q2
$839K Buy
36,278
+16,151
+80% +$374K ﹤0.01% 2958
2020
Q1
$362K Sell
20,127
-38,860
-66% -$699K ﹤0.01% 3477
2019
Q4
$2.06M Buy
58,987
+47,842
+429% +$1.67M ﹤0.01% 2747
2019
Q3
$387K Sell
11,145
-12,005
-52% -$417K ﹤0.01% 3907
2019
Q2
$791K Buy
23,150
+14,134
+157% +$483K ﹤0.01% 3206
2019
Q1
$311K Sell
9,016
-137,203
-94% -$4.73M ﹤0.01% 3627
2018
Q4
$5.12M Buy
146,219
+8,196
+6% +$287K ﹤0.01% 1675
2018
Q3
$6.79M Buy
138,023
+112,944
+450% +$5.56M ﹤0.01% 1662
2018
Q2
$983K Sell
25,079
-8,509
-25% -$334K ﹤0.01% 3076
2018
Q1
$1.4M Sell
33,588
-2,223
-6% -$92.8K ﹤0.01% 2784
2017
Q4
$1.5M Buy
35,811
+5,108
+17% +$214K ﹤0.01% 2732
2017
Q3
$1.33M Buy
30,703
+11,628
+61% +$503K ﹤0.01% 2794
2017
Q2
$573K Buy
19,075
+99
+0.5% +$2.97K ﹤0.01% 3273
2017
Q1
$621K Sell
18,976
-2,773
-13% -$90.7K ﹤0.01% 3147
2016
Q4
$829K Sell
21,749
-37,783
-63% -$1.44M ﹤0.01% 2955
2016
Q3
$2.48M Buy
59,532
+29,466
+98% +$1.23M ﹤0.01% 2058
2016
Q2
$912K Sell
30,066
-1,370
-4% -$41.6K ﹤0.01% 2773
2016
Q1
$625K Sell
31,436
-78,728
-71% -$1.57M ﹤0.01% 2970
2015
Q4
$3.17M Sell
110,164
-902,664
-89% -$26M ﹤0.01% 1846
2015
Q3
$21.9M Buy
1,012,828
+530,224
+110% +$11.5M 0.02% 660
2015
Q2
$20.8M Buy
482,604
+272,869
+130% +$11.7M 0.01% 752
2015
Q1
$9.93M Buy
209,735
+105,071
+100% +$4.98M 0.01% 1172
2014
Q4
$5.73M Buy
+104,664
New +$5.73M ﹤0.01% 1526