Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.28M Buy
73,482
+5,289
+8% +$668K ﹤0.01% 899
2025
Q1
$7.34M Buy
68,193
+35,213
+107% +$3.79M ﹤0.01% 943
2024
Q4
$4.33M Sell
32,980
-50,600
-61% -$6.64M ﹤0.01% 1122
2024
Q3
$9.32M Buy
83,580
+61,008
+270% +$6.8M ﹤0.01% 988
2024
Q2
$2.46M Buy
22,572
+2,772
+14% +$303K ﹤0.01% 1403
2024
Q1
$2.46M Sell
19,800
-1,864
-9% -$232K ﹤0.01% 1352
2023
Q4
$1.95M Buy
21,664
+6,316
+41% +$570K ﹤0.01% 1423
2023
Q3
$1.09M Sell
15,348
-10,909
-42% -$775K ﹤0.01% 1691
2023
Q2
$1.55M Buy
26,257
+10,455
+66% +$618K ﹤0.01% 1663
2023
Q1
$603K Sell
15,802
-5,191
-25% -$198K ﹤0.01% 2126
2022
Q4
$742K Sell
20,993
-9,129
-30% -$323K ﹤0.01% 2012
2022
Q3
$826 Sell
30,122
-441
-1% -$12 ﹤0.01% 1947
2022
Q2
$944 Sell
30,563
-313,558
-91% -$9.69K ﹤0.01% 1997
2022
Q1
$15.6M Buy
344,121
+329,088
+2,189% +$14.9M 0.01% 786
2021
Q4
$685K Sell
15,033
-8,356
-36% -$381K ﹤0.01% 2124
2021
Q3
$1.13M Sell
23,389
-12,247
-34% -$592K ﹤0.01% 2247
2021
Q2
$1.74M Buy
35,636
+8,943
+34% +$436K ﹤0.01% 2020
2021
Q1
$1.19M Buy
26,693
+1,651
+7% +$73.3K ﹤0.01% 1791
2020
Q4
$1.08M Buy
25,042
+2,194
+10% +$94.4K ﹤0.01% 1844
2020
Q3
$752K Sell
22,848
-1,683
-7% -$55.4K ﹤0.01% 1808
2020
Q2
$640K Buy
24,531
+11,274
+85% +$294K ﹤0.01% 1838
2020
Q1
$215K Sell
13,257
-26,445
-67% -$429K ﹤0.01% 2046
2019
Q4
$1.1M Buy
39,702
+20,182
+103% +$557K ﹤0.01% 1843
2019
Q3
$482K Buy
19,520
+787
+4% +$19.4K ﹤0.01% 2032
2019
Q2
$374K Sell
18,733
-1,420,033
-99% -$28.4M ﹤0.01% 2193
2019
Q1
$26.7M Buy
1,438,766
+1,343,417
+1,409% +$25M 0.02% 492
2018
Q4
$1.88M Sell
95,349
-70,747
-43% -$1.4M ﹤0.01% 1406
2018
Q3
$6.56M Buy
166,096
+3,782
+2% +$149K 0.01% 987
2018
Q2
$5.62M Buy
162,314
+8,185
+5% +$284K ﹤0.01% 1034
2018
Q1
$5.43M Buy
154,129
+61,625
+67% +$2.17M ﹤0.01% 1049
2017
Q4
$2.93M Buy
92,504
+19,193
+26% +$608K ﹤0.01% 1292
2017
Q3
$1.72M Buy
73,311
+64,692
+751% +$1.52M ﹤0.01% 1583
2017
Q2
$193K Sell
8,619
-26
-0.3% -$582 ﹤0.01% 2423
2017
Q1
$143K Buy
8,645
+697
+9% +$11.5K ﹤0.01% 2424
2016
Q4
$123K Buy
7,948
+1,280
+19% +$19.8K ﹤0.01% 2468
2016
Q3
$84K Sell
6,668
-18,611
-74% -$234K ﹤0.01% 2623
2016
Q2
$230K Sell
25,279
-20,041
-44% -$182K ﹤0.01% 2188
2016
Q1
$481K Sell
45,320
-29,032
-39% -$308K ﹤0.01% 1897
2015
Q4
$701K Sell
74,352
-78,328
-51% -$738K ﹤0.01% 1733
2015
Q3
$1.26M Buy
152,680
+112,056
+276% +$923K ﹤0.01% 1360
2015
Q2
$635K Sell
40,624
-954
-2% -$14.9K ﹤0.01% 1688
2015
Q1
$654K Buy
41,578
+36,663
+746% +$577K ﹤0.01% 1650
2014
Q4
$69K Sell
4,915
-26,890
-85% -$377K ﹤0.01% 2569
2014
Q3
$414K Sell
31,805
-116,842
-79% -$1.52M ﹤0.01% 1783
2014
Q2
$1.47M Buy
+148,647
New +$1.47M ﹤0.01% 1288
2014
Q1
Sell
-2,313
Closed -$21K 3547
2013
Q4
$21K Buy
+2,313
New +$21K ﹤0.01% 2862