Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.2M Buy
7,463
+349
+5% +$103K ﹤0.01% 656
2025
Q1
$1.89M Sell
7,114
-2,521
-26% -$671K ﹤0.01% 627
2024
Q4
$2.42M Buy
9,635
+240
+3% +$60.4K ﹤0.01% 653
2024
Q3
$2.07M Sell
9,395
-13,716
-59% -$3.02M ﹤0.01% 645
2024
Q2
$3.98M Sell
23,111
-8,547
-27% -$1.47M 0.01% 501
2024
Q1
$6M Sell
31,658
-18,876
-37% -$3.58M 0.01% 469
2023
Q4
$9.04M Buy
50,534
+44,991
+812% +$8.05M 0.02% 423
2023
Q3
$893K Sell
5,543
-1,302
-19% -$210K ﹤0.01% 725
2023
Q2
$1M Sell
6,845
-17,275
-72% -$2.53M ﹤0.01% 676
2023
Q1
$3.51M Buy
24,120
+18,661
+342% +$2.72M 0.01% 439
2022
Q4
$783K Buy
5,459
+515
+10% +$73.9K ﹤0.01% 846
2022
Q3
$716K Sell
4,944
-166
-3% -$24K ﹤0.01% 873
2022
Q2
$781K Sell
5,110
-2,814
-36% -$430K ﹤0.01% 890
2022
Q1
$1.66M Sell
7,924
-8,743
-52% -$1.83M ﹤0.01% 842
2021
Q4
$4.08M Buy
16,667
+4,122
+33% +$1.01M 0.01% 704
2021
Q3
$2.49M Buy
12,545
+740
+6% +$147K ﹤0.01% 770
2021
Q2
$2.2M Buy
11,805
+38
+0.3% +$7.1K ﹤0.01% 760
2021
Q1
$2.46M Sell
11,767
-19,794
-63% -$4.13M ﹤0.01% 720
2020
Q4
$5.55M Buy
31,561
+2,633
+9% +$463K 0.01% 457
2020
Q3
$3.55M Sell
28,928
-155,161
-84% -$19M 0.01% 497
2020
Q2
$25.7M Buy
184,089
+92,037
+100% +$12.8M 0.09% 186
2020
Q1
$9.69M Sell
92,052
-55,349
-38% -$5.83M 0.03% 317
2019
Q4
$20.6M Buy
147,401
+10,772
+8% +$1.5M 0.05% 277
2019
Q3
$19.2M Buy
136,629
+124,646
+1,040% +$17.5M 0.06% 263
2019
Q2
$1.75M Buy
11,983
+537
+5% +$78.2K 0.01% 632
2019
Q1
$1.8M Sell
11,446
-1,712
-13% -$268K 0.01% 635
2018
Q4
$2.13M Buy
13,158
+695
+6% +$113K 0.01% 576
2018
Q3
$2.48M Buy
12,463
+5,859
+89% +$1.17M 0.01% 580
2018
Q2
$1.14M Sell
6,604
-1,324
-17% -$228K 0.01% 627
2018
Q1
$1.15M Sell
7,928
-1,889
-19% -$273K 0.01% 692
2017
Q4
$1.29M Buy
9,817
+349
+4% +$45.8K 0.01% 694
2017
Q3
$1.14M Sell
9,468
-5,154
-35% -$621K 0.01% 697
2017
Q2
$1.86M Sell
14,622
-206
-1% -$26.2K 0.01% 641
2017
Q1
$2.11M Buy
14,828
+13,358
+909% +$1.9M 0.01% 608
2016
Q4
$213K Buy
+1,470
New +$213K ﹤0.01% 736