Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.32M Buy
77,675
+27,243
+54% +$813K ﹤0.01% 2128
2025
Q1
$1.45M Sell
50,432
-24,591
-33% -$708K ﹤0.01% 2250
2024
Q4
$2.47M Buy
75,023
+3,252
+5% +$107K ﹤0.01% 2065
2024
Q3
$2.45M Buy
71,771
+53,172
+286% +$1.82M ﹤0.01% 2032
2024
Q2
$575K Sell
18,599
-19,328
-51% -$598K ﹤0.01% 2457
2024
Q1
$1.51M Sell
37,927
-27,897
-42% -$1.11M ﹤0.01% 2124
2023
Q4
$2.48M Buy
65,824
+52,942
+411% +$1.99M ﹤0.01% 2013
2023
Q3
$587K Sell
12,882
-907
-7% -$41.3K ﹤0.01% 2441
2023
Q2
$657K Sell
13,789
-6,642
-33% -$316K ﹤0.01% 2427
2023
Q1
$907K Buy
20,431
+6,561
+47% +$291K ﹤0.01% 2204
2022
Q4
$451K Buy
13,870
+9,561
+222% +$311K ﹤0.01% 2655
2022
Q3
$175K Sell
4,309
-3,139
-42% -$127K ﹤0.01% 3157
2022
Q2
$352K Sell
7,448
-9,901
-57% -$468K ﹤0.01% 2802
2022
Q1
$1.05M Sell
17,349
-92,572
-84% -$5.62M ﹤0.01% 2265
2021
Q4
$7.17M Buy
109,921
+48,983
+80% +$3.19M ﹤0.01% 1045
2021
Q3
$5.64M Buy
60,938
+45,085
+284% +$4.17M ﹤0.01% 1180
2021
Q2
$2.18M Sell
15,853
-21,032
-57% -$2.9M ﹤0.01% 1666
2021
Q1
$4.9M Buy
36,885
+9,633
+35% +$1.28M ﹤0.01% 1204
2020
Q4
$4.42M Buy
27,252
+2,863
+12% +$464K ﹤0.01% 1075
2020
Q3
$1.58M Sell
24,389
-33,478
-58% -$2.17M ﹤0.01% 1641
2020
Q2
$2.97M Buy
57,867
+16,352
+39% +$838K ﹤0.01% 1219
2020
Q1
$1.67M Sell
41,515
-24,039
-37% -$967K ﹤0.01% 1429
2019
Q4
$2.51M Sell
65,554
-518,703
-89% -$19.8M ﹤0.01% 1729
2019
Q3
$27.8M Buy
584,257
+564,154
+2,806% +$26.8M 0.02% 449
2019
Q2
$725K Sell
20,103
-26,607
-57% -$960K ﹤0.01% 2535
2019
Q1
$1.61M Buy
+46,710
New +$1.61M ﹤0.01% 1737
2018
Q4
Sell
-297,088
Closed -$9.83M 4075
2018
Q3
$9.83M Buy
297,088
+288,361
+3,304% +$9.55M 0.01% 766
2018
Q2
$316K Buy
8,727
+8,527
+4,264% +$309K ﹤0.01% 2521
2018
Q1
$5K Sell
200
-2,400
-92% -$60K ﹤0.01% 4014
2017
Q4
$82K Buy
2,600
+1,992
+328% +$62.8K ﹤0.01% 3100
2017
Q3
$17K Buy
608
+208
+52% +$5.82K ﹤0.01% 3250
2017
Q2
$7K Buy
+400
New +$7K ﹤0.01% 3483