Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.74M Buy
56,425
+40,699
+259% +$1.98M ﹤0.01% 3765
2025
Q1
$771K Sell
15,726
-42,786
-73% -$2.1M ﹤0.01% 4511
2024
Q4
$2.8M Sell
58,512
-12,705
-18% -$608K ﹤0.01% 3509
2024
Q3
$3.98M Buy
71,217
+54,975
+338% +$3.07M ﹤0.01% 3371
2024
Q2
$779K Sell
16,242
-11,109
-41% -$533K ﹤0.01% 4319
2024
Q1
$1.28M Sell
27,351
-2,172
-7% -$101K ﹤0.01% 4021
2023
Q4
$1.37M Buy
29,523
+2,004
+7% +$93.1K ﹤0.01% 3911
2023
Q3
$1.42M Buy
27,519
+13,023
+90% +$673K ﹤0.01% 3787
2023
Q2
$718K Buy
14,496
+1,543
+12% +$76.5K ﹤0.01% 4233
2023
Q1
$514K Buy
12,953
+1,118
+9% +$44.4K ﹤0.01% 4609
2022
Q4
$489K Buy
11,835
+5,545
+88% +$229K ﹤0.01% 4705
2022
Q3
$222K Sell
6,290
-4,897
-44% -$173K ﹤0.01% 5132
2022
Q2
$375K Sell
11,187
-2,068
-16% -$69.3K ﹤0.01% 4916
2022
Q1
$475K Sell
13,255
-18,596
-58% -$666K ﹤0.01% 5163
2021
Q4
$1.46M Buy
31,851
+4,442
+16% +$203K ﹤0.01% 4194
2021
Q3
$1.38M Buy
27,409
+1,260
+5% +$63.3K ﹤0.01% 4090
2021
Q2
$1.24M Sell
26,149
-7,792
-23% -$371K ﹤0.01% 4084
2021
Q1
$1.81M Buy
33,941
+3,430
+11% +$183K ﹤0.01% 3825
2020
Q4
$1.52M Buy
30,511
+5,964
+24% +$297K ﹤0.01% 3591
2020
Q3
$932K Buy
24,547
+11,276
+85% +$428K ﹤0.01% 3751
2020
Q2
$653K Buy
13,271
+5,441
+69% +$268K ﹤0.01% 3942
2020
Q1
$325K Sell
7,830
-2,678
-25% -$111K ﹤0.01% 4271
2019
Q4
$538K Sell
10,508
-177
-2% -$9.06K ﹤0.01% 4263
2019
Q3
$434K Buy
10,685
+1,684
+19% +$68.4K ﹤0.01% 4444
2019
Q2
$365K Buy
9,001
+33
+0.4% +$1.34K ﹤0.01% 4557
2019
Q1
$238K Sell
8,968
-3,092
-26% -$82.1K ﹤0.01% 4716
2018
Q4
$260K Buy
12,060
+2,791
+30% +$60.2K ﹤0.01% 4656
2018
Q3
$289K Buy
9,269
+2,227
+32% +$69.4K ﹤0.01% 4589
2018
Q2
$217K Buy
7,042
+2,914
+71% +$89.8K ﹤0.01% 4668
2018
Q1
$154K Buy
4,128
+1,558
+61% +$58.1K ﹤0.01% 4803
2017
Q4
$78K Buy
2,570
+1,141
+80% +$34.6K ﹤0.01% 5078
2017
Q3
$44K Sell
1,429
-41,710
-97% -$1.28M ﹤0.01% 5201
2017
Q2
$1.4M Sell
43,139
-2,153
-5% -$69.6K ﹤0.01% 3604
2017
Q1
$1.01M Buy
45,292
+99
+0.2% +$2.21K ﹤0.01% 3796
2016
Q4
$1.08M Sell
45,193
-5,823
-11% -$139K ﹤0.01% 3649
2016
Q3
$777K Buy
51,016
+97
+0.2% +$1.48K ﹤0.01% 3675
2016
Q2
$1.45M Buy
50,919
+13,892
+38% +$396K ﹤0.01% 3269
2016
Q1
$842K Buy
37,027
+3,856
+12% +$87.7K ﹤0.01% 3531
2015
Q4
$693K Buy
33,171
+21,279
+179% +$445K ﹤0.01% 3754
2015
Q3
$262K Buy
11,892
+6,587
+124% +$145K ﹤0.01% 4259
2015
Q2
$132K Sell
5,305
-614
-10% -$15.3K ﹤0.01% 4498
2015
Q1
$151K Buy
5,919
+564
+11% +$14.4K ﹤0.01% 4181
2014
Q4
$147K Sell
5,355
-2,604
-33% -$71.5K ﹤0.01% 4343
2014
Q3
$155K Buy
+7,959
New +$155K ﹤0.01% 4228