Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$70.1K Sell
28,031
-92,593
-77% -$231K ﹤0.01% 5691
2025
Q1
$329K Buy
120,624
+19,656
+19% +$53.7K ﹤0.01% 4953
2024
Q4
$275K Buy
100,968
+100,741
+44,379% +$274K ﹤0.01% 5088
2024
Q3
$813 Sell
227
-35,418
-99% -$127K ﹤0.01% 6359
2024
Q2
$83.4K Buy
35,645
+24,332
+215% +$56.9K ﹤0.01% 5499
2024
Q1
$26K Sell
11,313
-20,552
-64% -$47.3K ﹤0.01% 5819
2023
Q4
$87.3K Sell
31,865
-75,862
-70% -$208K ﹤0.01% 5504
2023
Q3
$334K Sell
107,727
-74,362
-41% -$231K ﹤0.01% 4747
2023
Q2
$727K Sell
182,089
-57,334
-24% -$229K ﹤0.01% 4218
2023
Q1
$1.44M Buy
239,423
+14,343
+6% +$86.3K ﹤0.01% 3949
2022
Q4
$1.19M Sell
225,080
-1,095,935
-83% -$5.81M ﹤0.01% 4058
2022
Q3
$8.3M Sell
1,321,015
-4,754
-0.4% -$29.9K ﹤0.01% 2381
2022
Q2
$14.5M Buy
1,325,769
+893,226
+207% +$9.77M ﹤0.01% 1997
2022
Q1
$3.71M Buy
432,543
+216,968
+101% +$1.86M ﹤0.01% 3420
2021
Q4
$3M Sell
215,575
-137,112
-39% -$1.91M ﹤0.01% 3568
2021
Q3
$6.18M Sell
352,687
-68,841
-16% -$1.21M ﹤0.01% 2887
2021
Q2
$14.9M Sell
421,528
-238,110
-36% -$8.44M ﹤0.01% 2118
2021
Q1
$25.2M Buy
659,638
+19,582
+3% +$747K ﹤0.01% 1650
2020
Q4
$22M Buy
640,056
+19,476
+3% +$669K ﹤0.01% 1564
2020
Q3
$20.2M Buy
620,580
+147,012
+31% +$4.78M ﹤0.01% 1512
2020
Q2
$18.2M Sell
473,568
-438,320
-48% -$16.9M ﹤0.01% 1527
2020
Q1
$25.5M Buy
911,888
+78,393
+9% +$2.19M ﹤0.01% 1202
2019
Q4
$27.6M Sell
833,495
-51,969
-6% -$1.72M ﹤0.01% 1398
2019
Q3
$37.8M Buy
885,464
+89,003
+11% +$3.8M 0.01% 1153
2019
Q2
$39.7M Buy
796,461
+260,286
+49% +$13M 0.01% 1147
2019
Q1
$22.3M Buy
536,175
+116,205
+28% +$4.83M ﹤0.01% 1511
2018
Q4
$12.3M Sell
419,970
-154,853
-27% -$4.52M ﹤0.01% 1799
2018
Q3
$27.9M Sell
574,823
-81,140
-12% -$3.94M ﹤0.01% 1347
2018
Q2
$35.9M Buy
655,963
+152,591
+30% +$8.35M 0.01% 1156
2018
Q1
$23.1M Buy
503,372
+64,427
+15% +$2.96M ﹤0.01% 1447
2017
Q4
$13.9M Sell
438,945
-15,744
-3% -$497K ﹤0.01% 1836
2017
Q3
$14.9M Buy
454,689
+45,321
+11% +$1.48M ﹤0.01% 1846
2017
Q2
$9.08M Buy
409,368
+234,862
+135% +$5.21M ﹤0.01% 2140
2017
Q1
$2.61M Buy
174,506
+84,936
+95% +$1.27M ﹤0.01% 3112
2016
Q4
$1.08M Buy
89,570
+72,727
+432% +$878K ﹤0.01% 3646
2016
Q3
$254K Buy
16,843
+11,072
+192% +$167K ﹤0.01% 4291
2016
Q2
$37K Buy
5,771
+637
+12% +$4.08K ﹤0.01% 5159
2016
Q1
$30K Buy
5,134
+4,104
+398% +$24K ﹤0.01% 5150
2015
Q4
$8K Sell
1,030
-470
-31% -$3.65K ﹤0.01% 5724
2015
Q3
$7K Buy
+1,500
New +$7K ﹤0.01% 5619