Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.79M Buy
114,169
+13,265
+13% +$324K ﹤0.01% 910
2025
Q1
$2.79M Buy
100,904
+76,236
+309% +$2.11M 0.01% 866
2024
Q4
$805K Buy
24,668
+3,824
+18% +$125K ﹤0.01% 1238
2024
Q3
$748K Sell
20,844
-8,782
-30% -$315K ﹤0.01% 1258
2024
Q2
$1.04M Buy
29,626
+5,261
+22% +$184K ﹤0.01% 1160
2024
Q1
$736K Sell
24,365
-2,379
-9% -$71.9K ﹤0.01% 1257
2023
Q4
$805K Sell
26,744
-5,308
-17% -$160K ﹤0.01% 1199
2023
Q3
$824K Buy
32,052
+1,853
+6% +$47.6K ﹤0.01% 1172
2023
Q2
$927K Sell
30,199
-4,942
-14% -$152K ﹤0.01% 1135
2023
Q1
$1.03M Buy
35,141
+7,308
+26% +$214K ﹤0.01% 1083
2022
Q4
$748K Buy
27,833
+1,710
+7% +$46K ﹤0.01% 1155
2022
Q3
$651K Sell
26,123
-18,884
-42% -$471K ﹤0.01% 1198
2022
Q2
$1.48M Sell
45,007
-3,088
-6% -$101K ﹤0.01% 954
2022
Q1
$1.75M Buy
48,095
+1,225
+3% +$44.4K ﹤0.01% 957
2021
Q4
$1.77M Sell
46,870
-6,603
-12% -$249K ﹤0.01% 983
2021
Q3
$1.46M Buy
53,473
+32,678
+157% +$894K ﹤0.01% 1058
2021
Q2
$628K Buy
20,795
+150
+0.7% +$4.53K ﹤0.01% 1340
2021
Q1
$655K Sell
20,645
-2,695
-12% -$85.5K ﹤0.01% 1280
2020
Q4
$574K Sell
23,340
-1,414
-6% -$34.8K ﹤0.01% 1187
2020
Q3
$470K Sell
24,754
-2,352
-9% -$44.7K ﹤0.01% 1176
2020
Q2
$473K Sell
27,106
-2,668
-9% -$46.6K ﹤0.01% 1155
2020
Q1
$517K Sell
29,774
-385
-1% -$6.69K ﹤0.01% 1054
2019
Q4
$619K Sell
30,159
-166,445
-85% -$3.42M ﹤0.01% 1108
2019
Q3
$3.72M Buy
196,604
+19,505
+11% +$369K 0.01% 589
2019
Q2
$3.68M Buy
177,099
+1,772
+1% +$36.8K 0.01% 605
2019
Q1
$3.41M Buy
175,327
+12,121
+7% +$236K 0.02% 536
2018
Q4
$3.34M Buy
163,206
+6,274
+4% +$128K 0.02% 502
2018
Q3
$4.02M Buy
156,932
+115,378
+278% +$2.95M 0.03% 498
2018
Q2
$943K Sell
41,554
-28,621
-41% -$650K 0.01% 845
2018
Q1
$1.54M Buy
70,175
+31,771
+83% +$696K 0.01% 703
2017
Q4
$807K Buy
38,404
+10,963
+40% +$230K 0.01% 876
2017
Q3
$548K Sell
27,441
-346
-1% -$6.91K ﹤0.01% 963
2017
Q2
$486K Sell
27,787
-961
-3% -$16.8K ﹤0.01% 968
2017
Q1
$514K Sell
28,748
-1,215
-4% -$21.7K ﹤0.01% 939
2016
Q4
$445K Sell
29,963
-1,944
-6% -$28.9K ﹤0.01% 949
2016
Q3
$496K Buy
31,907
+5,769
+22% +$89.7K ﹤0.01% 938
2016
Q2
$342K Sell
26,138
-3,229
-11% -$42.3K ﹤0.01% 1019
2016
Q1
$362K Sell
29,367
-13,609
-32% -$168K ﹤0.01% 1005
2015
Q4
$509K Sell
42,976
-61,375
-59% -$727K 0.01% 898
2015
Q3
$1.21M Sell
104,351
-18,010
-15% -$210K 0.01% 649
2015
Q2
$1.67M Buy
+122,361
New +$1.67M 0.02% 601