Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37M Buy
167,921
+30,698
+22% +$6.77M 0.01% 934
2025
Q1
$18M Buy
137,223
+17,970
+15% +$2.36M ﹤0.01% 1275
2024
Q4
$16.3M Sell
119,253
-50,931
-30% -$6.98M ﹤0.01% 1327
2024
Q3
$17.3M Buy
170,184
+7,119
+4% +$722K ﹤0.01% 1285
2024
Q2
$11.9M Sell
163,065
-462
-0.3% -$33.8K ﹤0.01% 1468
2024
Q1
$8.26M Buy
163,527
+59,402
+57% +$3M ﹤0.01% 1713
2023
Q4
$4.87M Buy
104,125
+100,668
+2,912% +$4.71M ﹤0.01% 2014
2023
Q3
$157K Sell
3,457
-1,700
-33% -$77.4K ﹤0.01% 4182
2023
Q2
$203K Buy
5,157
+2,530
+96% +$99.7K ﹤0.01% 4338
2023
Q1
$106K Buy
2,627
+2,079
+379% +$84.2K ﹤0.01% 4489
2022
Q4
$20.2K Buy
548
+204
+59% +$7.52K ﹤0.01% 4938
2022
Q3
$11K Sell
344
-143
-29% -$4.57K ﹤0.01% 5300
2022
Q2
$18K Sell
487
-2,909
-86% -$108K ﹤0.01% 5210
2022
Q1
$138K Sell
3,396
-5,192
-60% -$211K ﹤0.01% 4858
2021
Q4
$332K Buy
8,588
+6,709
+357% +$259K ﹤0.01% 4644
2021
Q3
$82K Buy
1,879
+520
+38% +$22.7K ﹤0.01% 5159
2021
Q2
$65K Sell
1,359
-4,386
-76% -$210K ﹤0.01% 5142
2021
Q1
$306K Sell
5,745
-20,084
-78% -$1.07M ﹤0.01% 4652
2020
Q4
$1.15M Buy
25,829
+10,244
+66% +$456K ﹤0.01% 3864
2020
Q3
$653K Sell
15,585
-2,364
-13% -$99.1K ﹤0.01% 4065
2020
Q2
$851K Buy
17,949
+8,483
+90% +$402K ﹤0.01% 3835
2020
Q1
$327K Sell
9,466
-991
-9% -$34.2K ﹤0.01% 4225
2019
Q4
$420K Sell
10,457
-20,156
-66% -$810K ﹤0.01% 4390
2019
Q3
$1.2M Buy
30,613
+3,236
+12% +$127K ﹤0.01% 3646
2019
Q2
$1.11M Sell
27,377
-19,640
-42% -$796K ﹤0.01% 3742
2019
Q1
$2.35M Buy
47,017
+20,445
+77% +$1.02M ﹤0.01% 3204
2018
Q4
$1.01M Sell
26,572
-18,943
-42% -$716K ﹤0.01% 3767
2018
Q3
$1.96M Sell
45,515
-130,164
-74% -$5.6M ﹤0.01% 3388
2018
Q2
$7.19M Sell
175,679
-23,543
-12% -$964K ﹤0.01% 2344
2018
Q1
$8.56M Buy
199,222
+10,802
+6% +$464K ﹤0.01% 2141
2017
Q4
$8.48M Sell
188,420
-9,982
-5% -$449K ﹤0.01% 2108
2017
Q3
$13.3M Sell
198,402
-11,533
-5% -$776K ﹤0.01% 1726
2017
Q2
$12.6M Sell
209,935
-2,527
-1% -$152K ﹤0.01% 1733
2017
Q1
$14.1M Sell
212,462
-560
-0.3% -$37K ﹤0.01% 1617
2016
Q4
$15M Sell
213,022
-10,370
-5% -$732K 0.01% 1553
2016
Q3
$13.2M Sell
223,392
-298,783
-57% -$17.7M ﹤0.01% 1553
2016
Q2
$21.8M Sell
522,175
-14,104
-3% -$588K 0.01% 1241
2016
Q1
$18.9M Buy
536,279
+286,529
+115% +$10.1M 0.01% 1316
2015
Q4
$8.09M Buy
249,750
+33,798
+16% +$1.1M ﹤0.01% 1984
2015
Q3
$7.49M Sell
215,952
-9,479
-4% -$329K ﹤0.01% 2013
2015
Q2
$9.09M Buy
225,431
+144,119
+177% +$5.81M ﹤0.01% 1976
2015
Q1
$2.94M Buy
81,312
+4,148
+5% +$150K ﹤0.01% 2735
2014
Q4
$2.6M Buy
77,164
+14,289
+23% +$481K ﹤0.01% 2796
2014
Q3
$2.1M Buy
62,875
+59,572
+1,804% +$1.99M ﹤0.01% 2948
2014
Q2
$122K Buy
3,303
+1,310
+66% +$48.4K ﹤0.01% 4498
2014
Q1
$60K Buy
1,993
+324
+19% +$9.75K ﹤0.01% 4752
2013
Q4
$46K Sell
1,669
-88
-5% -$2.43K ﹤0.01% 4686
2013
Q3
$39K Sell
1,757
-16,380
-90% -$364K ﹤0.01% 4674
2013
Q2
$283K Buy
+18,137
New +$283K ﹤0.01% 3939