Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.71M Sell
542,094
-454,740
-46% -$3.95M ﹤0.01% 1100
2025
Q1
$8.68M Buy
996,834
+369,583
+59% +$3.22M ﹤0.01% 900
2024
Q4
$6.76M Buy
627,251
+370,290
+144% +$3.99M ﹤0.01% 989
2024
Q3
$2.79M Sell
256,961
-248,688
-49% -$2.7M ﹤0.01% 1385
2024
Q2
$8.47M Buy
505,649
+324,384
+179% +$5.44M ﹤0.01% 986
2024
Q1
$2.67M Buy
181,265
+40,861
+29% +$602K ﹤0.01% 1323
2023
Q4
$2.4M Sell
140,404
-11,944
-8% -$204K ﹤0.01% 1345
2023
Q3
$2.24M Sell
152,348
-21,513
-12% -$317K ﹤0.01% 1388
2023
Q2
$2.56M Buy
173,861
+52,002
+43% +$766K ﹤0.01% 1428
2023
Q1
$1.79M Sell
121,859
-319,710
-72% -$4.71M ﹤0.01% 1541
2022
Q4
$6.5M Sell
441,569
-1,003,964
-69% -$14.8M ﹤0.01% 1006
2022
Q3
$21.3K Buy
1,445,533
+1,166,691
+418% +$17.2K 0.01% 577
2022
Q2
$6.17K Sell
278,842
-1,994,086
-88% -$44.1K ﹤0.01% 1091
2022
Q1
$84.6M Buy
2,272,928
+299,557
+15% +$11.2M 0.04% 269
2021
Q4
$94.9M Buy
1,973,371
+1,749,023
+780% +$84.1M 0.05% 280
2021
Q3
$16.6M Sell
224,348
-200,209
-47% -$14.9M 0.01% 942
2021
Q2
$28.9M Buy
424,557
+409,955
+2,808% +$27.9M 0.01% 691
2021
Q1
$923K Sell
14,602
-22,960
-61% -$1.45M ﹤0.01% 1961
2020
Q4
$2.04M Sell
37,562
-19,625
-34% -$1.07M ﹤0.01% 1521
2020
Q3
$1.53M Buy
57,187
+28,476
+99% +$761K ﹤0.01% 1520
2020
Q2
$745K Sell
28,711
-25,075
-47% -$651K ﹤0.01% 1781
2020
Q1
$606K Sell
53,786
-448,156
-89% -$5.05M ﹤0.01% 1696
2019
Q4
$8.2M Sell
501,942
-10,719
-2% -$175K 0.01% 956
2019
Q3
$8.1M Sell
512,661
-201,401
-28% -$3.18M 0.01% 855
2019
Q2
$10.2M Sell
714,062
-2,281,587
-76% -$32.6M 0.01% 796
2019
Q1
$33M Sell
2,995,649
-1,299,793
-30% -$14.3M 0.03% 434
2018
Q4
$23.7M Buy
4,295,442
+1,894,640
+79% +$10.4M 0.02% 484
2018
Q3
$20.4M Buy
2,400,802
+333,000
+16% +$2.82M 0.02% 604
2018
Q2
$27.1M Buy
2,067,802
+1,164,704
+129% +$15.2M 0.02% 485
2018
Q1
$14.3M Sell
903,098
-377,640
-29% -$5.99M 0.01% 691
2017
Q4
$18.7M Buy
1,280,738
+2,905
+0.2% +$42.4K 0.02% 617
2017
Q3
$18.6M Buy
1,277,833
+1,118,520
+702% +$16.3M 0.02% 601
2017
Q2
$2.83M Sell
159,313
-78,896
-33% -$1.4M ﹤0.01% 1347
2017
Q1
$5.37M Buy
+238,209
New +$5.37M 0.01% 983