Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.11M Sell
188,524
-859,763
-82% -$9.62M ﹤0.01% 3970
2025
Q1
$9.65M Buy
1,048,287
+700,970
+202% +$6.46M ﹤0.01% 2699
2024
Q4
$2.73M Sell
347,317
-219,903
-39% -$1.73M ﹤0.01% 3523
2024
Q3
$7.11M Sell
567,220
-156,653
-22% -$1.96M ﹤0.01% 2906
2024
Q2
$4.35M Buy
723,873
+230,874
+47% +$1.39M ﹤0.01% 3201
2024
Q1
$3.28M Buy
492,999
+113,687
+30% +$756K ﹤0.01% 3386
2023
Q4
$3.91M Buy
379,312
+155,605
+70% +$1.61M ﹤0.01% 3103
2023
Q3
$1.57M Sell
223,707
-98,217
-31% -$691K ﹤0.01% 3726
2023
Q2
$4M Buy
321,924
+235,754
+274% +$2.93M ﹤0.01% 3040
2023
Q1
$781K Sell
86,170
-203,146
-70% -$1.84M ﹤0.01% 4341
2022
Q4
$1.23M Buy
289,316
+182,100
+170% +$772K ﹤0.01% 4041
2022
Q3
$625K Sell
107,216
-131,653
-55% -$767K ﹤0.01% 4511
2022
Q2
$1.97M Sell
238,869
-147,380
-38% -$1.21M ﹤0.01% 3730
2022
Q1
$6.97M Buy
386,249
+57,821
+18% +$1.04M ﹤0.01% 2834
2021
Q4
$12.6M Sell
328,428
-71,385
-18% -$2.74M ﹤0.01% 2321
2021
Q3
$20M Buy
399,813
+212,215
+113% +$10.6M ﹤0.01% 1887
2021
Q2
$11.9M Buy
187,598
+27,361
+17% +$1.74M ﹤0.01% 2320
2021
Q1
$10.7M Buy
160,237
+29,335
+22% +$1.95M ﹤0.01% 2361
2020
Q4
$8.99M Sell
130,902
-15,169
-10% -$1.04M ﹤0.01% 2237
2020
Q3
$7.29M Sell
146,071
-21,655
-13% -$1.08M ﹤0.01% 2269
2020
Q2
$7.03M Buy
167,726
+70,132
+72% +$2.94M ﹤0.01% 2271
2020
Q1
$1.51M Sell
97,594
-14,812
-13% -$228K ﹤0.01% 3280
2019
Q4
$2.38M Sell
112,406
-15,602
-12% -$330K ﹤0.01% 3342
2019
Q3
$2.16M Buy
128,008
+5,272
+4% +$88.8K ﹤0.01% 3387
2019
Q2
$2.21M Sell
122,736
-23,503
-16% -$422K ﹤0.01% 3409
2019
Q1
$2.97M Sell
146,239
-21,942
-13% -$445K ﹤0.01% 3159
2018
Q4
$2.42M Buy
168,181
+28,889
+21% +$416K ﹤0.01% 3176
2018
Q3
$2.61M Buy
139,292
+75,178
+117% +$1.41M ﹤0.01% 3253
2018
Q2
$1.48M Buy
64,114
+10,456
+19% +$241K ﹤0.01% 3626
2018
Q1
$1.22M Buy
53,658
+29,307
+120% +$669K ﹤0.01% 3673
2017
Q4
$763K Buy
24,351
+14,534
+148% +$455K ﹤0.01% 3968
2017
Q3
$246K Buy
+9,817
New +$246K ﹤0.01% 4531