Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Buy
69,833
+31,342
+81% +$1.07M ﹤0.01% 2795
2025
Q1
$1.43M Sell
38,491
-6,516
-14% -$241K ﹤0.01% 3054
2024
Q4
$1.74M Buy
45,007
+18,633
+71% +$721K ﹤0.01% 2897
2024
Q3
$925K Sell
26,374
-4,738
-15% -$166K ﹤0.01% 3249
2024
Q2
$1.15M Buy
31,112
+1,994
+7% +$73.7K ﹤0.01% 3094
2024
Q1
$1.15M Buy
29,118
+5,384
+23% +$212K ﹤0.01% 3052
2023
Q4
$1.12M Buy
23,734
+3,062
+15% +$145K ﹤0.01% 3035
2023
Q3
$860K Sell
20,672
-32,094
-61% -$1.33M ﹤0.01% 3178
2023
Q2
$1.92M Buy
52,766
+6,453
+14% +$235K ﹤0.01% 2802
2023
Q1
$1.42M Buy
46,313
+14,812
+47% +$455K ﹤0.01% 2941
2022
Q4
$861K Buy
31,501
+10,795
+52% +$295K ﹤0.01% 3137
2022
Q3
$703K Buy
20,706
+5,455
+36% +$185K ﹤0.01% 3243
2022
Q2
$423K Sell
15,251
-41,428
-73% -$1.15M ﹤0.01% 3619
2022
Q1
$1.93M Sell
56,679
-80,540
-59% -$2.75M ﹤0.01% 3146
2021
Q4
$4.97M Buy
137,219
+14,567
+12% +$528K ﹤0.01% 2440
2021
Q3
$4.57M Buy
122,652
+19,814
+19% +$738K ﹤0.01% 2790
2021
Q2
$4.11M Sell
102,838
-39,113
-28% -$1.56M ﹤0.01% 2908
2021
Q1
$5.54M Sell
141,951
-27,565
-16% -$1.08M ﹤0.01% 2619
2020
Q4
$5.54M Buy
169,516
+7,182
+4% +$235K ﹤0.01% 2626
2020
Q3
$3.26M Sell
162,334
-17,535
-10% -$352K ﹤0.01% 2872
2020
Q2
$4.16M Buy
179,869
+37,727
+27% +$873K ﹤0.01% 2607
2020
Q1
$2.56M Buy
142,142
+18,804
+15% +$339K ﹤0.01% 2739
2019
Q4
$4.3M Buy
123,338
+70,597
+134% +$2.46M ﹤0.01% 2674
2019
Q3
$1.83M Sell
52,741
-4,554
-8% -$158K ﹤0.01% 3360
2019
Q2
$1.96M Sell
57,295
-35,927
-39% -$1.23M ﹤0.01% 3352
2019
Q1
$3.22M Sell
93,222
-6,880
-7% -$237K ﹤0.01% 2941
2018
Q4
$3.5M Sell
100,102
-23,944
-19% -$838K ﹤0.01% 2750
2018
Q3
$6.1M Buy
124,046
+5,258
+4% +$259K ﹤0.01% 2481
2018
Q2
$4.65M Sell
118,788
-24,363
-17% -$955K ﹤0.01% 2731
2018
Q1
$5.98M Sell
143,151
-219,653
-61% -$9.17M ﹤0.01% 2460
2017
Q4
$15.2M Buy
362,804
+242,842
+202% +$10.2M ﹤0.01% 1659
2017
Q3
$5.19M Sell
119,962
-29,849
-20% -$1.29M ﹤0.01% 2471
2017
Q2
$4.5M Sell
149,811
-1,238,611
-89% -$37.2M ﹤0.01% 2523
2017
Q1
$45.5M Buy
1,388,422
+1,096,446
+376% +$35.9M 0.01% 895
2016
Q4
$11.1M Buy
291,976
+189,653
+185% +$7.23M ﹤0.01% 1760
2016
Q3
$4.27M Buy
102,323
+22,983
+29% +$958K ﹤0.01% 2367
2016
Q2
$2.41M Buy
79,340
+33,914
+75% +$1.03M ﹤0.01% 2813
2016
Q1
$902K Sell
45,426
-211,098
-82% -$4.19M ﹤0.01% 3413
2015
Q4
$7.39M Buy
256,524
+5,850
+2% +$168K ﹤0.01% 2044
2015
Q3
$5.43M Sell
250,674
-70,718
-22% -$1.53M ﹤0.01% 2253
2015
Q2
$13.8M Buy
321,392
+659
+0.2% +$28.4K 0.01% 1647
2015
Q1
$15.2M Sell
320,733
-1,562,702
-83% -$74M 0.01% 1525
2014
Q4
$103M Sell
1,883,435
-649,848
-26% -$35.6M 0.04% 456
2014
Q3
$171M Sell
2,533,283
-4,238
-0.2% -$287K 0.07% 310
2014
Q2
$195M Buy
2,537,521
+1,055,377
+71% +$80.9M 0.08% 294
2014
Q1
$114M Buy
1,482,144
+1,153,058
+350% +$88.7M 0.05% 424
2013
Q4
$22.7M Buy
329,086
+223,717
+212% +$15.4M 0.01% 1168
2013
Q3
$6.97M Sell
105,369
-23,864
-18% -$1.58M ﹤0.01% 1939
2013
Q2
$4.49M Buy
+129,233
New +$4.49M ﹤0.01% 2206