Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.89M Buy
28,545
+16,200
+131% +$1.64M ﹤0.01% 2636
2025
Q1
$1.31M Sell
12,345
-8,399
-40% -$892K ﹤0.01% 3102
2024
Q4
$2.27M Buy
20,744
+5,448
+36% +$597K ﹤0.01% 2728
2024
Q3
$2.21M Sell
15,296
-5,459
-26% -$791K ﹤0.01% 2689
2024
Q2
$3.03M Sell
20,755
-4,900
-19% -$715K ﹤0.01% 2396
2024
Q1
$3.69M Buy
25,655
+3,737
+17% +$537K ﹤0.01% 2248
2023
Q4
$2.05M Sell
21,918
-18,095
-45% -$1.69M ﹤0.01% 2620
2023
Q3
$3.53M Buy
40,013
+1,113
+3% +$98.2K ﹤0.01% 2199
2023
Q2
$4.37M Sell
38,900
-19,605
-34% -$2.2M ﹤0.01% 2140
2023
Q1
$7.4M Buy
58,505
+10,819
+23% +$1.37M ﹤0.01% 1714
2022
Q4
$5.17M Sell
47,686
-1,575
-3% -$171K ﹤0.01% 1948
2022
Q3
$3.38M Sell
49,261
-2,480
-5% -$170K ﹤0.01% 2174
2022
Q2
$2.52M Sell
51,741
-70,963
-58% -$3.45M ﹤0.01% 2479
2022
Q1
$9.38M Sell
122,704
-108,932
-47% -$8.32M ﹤0.01% 1805
2021
Q4
$29.7M Sell
231,636
-321,358
-58% -$41.2M 0.01% 1029
2021
Q3
$79.3M Sell
552,994
-82,065
-13% -$11.8M 0.02% 766
2021
Q2
$74M Buy
635,059
+45,266
+8% +$5.27M 0.02% 819
2021
Q1
$47.4M Sell
589,793
-58,010
-9% -$4.67M 0.01% 1045
2020
Q4
$40.6M Sell
647,803
-50,435
-7% -$3.16M 0.01% 1097
2020
Q3
$29.8M Buy
698,238
+47,392
+7% +$2.03M 0.01% 1143
2020
Q2
$24M Buy
650,846
+141,574
+28% +$5.21M 0.01% 1237
2020
Q1
$8.65M Buy
509,272
+352,181
+224% +$5.98M ﹤0.01% 1760
2019
Q4
$6.58M Buy
157,091
+15,241
+11% +$638K ﹤0.01% 2310
2019
Q3
$3.94M Sell
141,850
-539,889
-79% -$15M ﹤0.01% 2739
2019
Q2
$13.5M Buy
681,739
+364,308
+115% +$7.19M ﹤0.01% 1723
2019
Q1
$8.17M Sell
317,431
-3,839
-1% -$98.8K ﹤0.01% 2093
2018
Q4
$8.35M Buy
321,270
+202,739
+171% +$5.27M ﹤0.01% 1978
2018
Q3
$2.53M Sell
118,531
-238,550
-67% -$5.08M ﹤0.01% 3184
2018
Q2
$6.29M Buy
357,081
+248,791
+230% +$4.38M ﹤0.01% 2456
2018
Q1
$1.76M Buy
108,290
+3,487
+3% +$56.7K ﹤0.01% 3433
2017
Q4
$1.33M Buy
104,803
+24,199
+30% +$306K ﹤0.01% 3656
2017
Q3
$782K Buy
80,604
+26,111
+48% +$253K ﹤0.01% 3950
2017
Q2
$420K Sell
54,493
-98,106
-64% -$756K ﹤0.01% 4216
2017
Q1
$1.08M Sell
152,599
-50,050
-25% -$354K ﹤0.01% 3633
2016
Q4
$1.39M Buy
202,649
+14,581
+8% +$99.9K ﹤0.01% 3393
2016
Q3
$1.56M Sell
188,068
-8,540
-4% -$70.9K ﹤0.01% 3121
2016
Q2
$2.22M Buy
196,608
+5,048
+3% +$56.9K ﹤0.01% 2864
2016
Q1
$1.84M Sell
191,560
-18,109
-9% -$174K ﹤0.01% 2949
2015
Q4
$2.15M Sell
209,669
-17,312
-8% -$177K ﹤0.01% 2890
2015
Q3
$2.93M Sell
226,981
-28,114
-11% -$363K ﹤0.01% 2678
2015
Q2
$3.75M Buy
255,095
+47,459
+23% +$698K ﹤0.01% 2603
2015
Q1
$2.45M Buy
207,636
+25,727
+14% +$304K ﹤0.01% 2866
2014
Q4
$2.27M Buy
181,909
+38,468
+27% +$480K ﹤0.01% 2895
2014
Q3
$1.8M Buy
143,441
+717
+0.5% +$9.02K ﹤0.01% 3041
2014
Q2
$2.15M Buy
142,724
+38,700
+37% +$582K ﹤0.01% 2932
2014
Q1
$1.62M Sell
104,024
-212,747
-67% -$3.32M ﹤0.01% 3107
2013
Q4
$5.04M Sell
316,771
-733,732
-70% -$11.7M ﹤0.01% 2260
2013
Q3
$14.3M Buy
1,050,503
+41,667
+4% +$567K 0.01% 1409
2013
Q2
$16.6M Buy
+1,008,836
New +$16.6M 0.01% 1259