Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.28M Buy
74,909
+23,368
+45% +$1.65M ﹤0.01% 1580
2025
Q1
$3.09M Sell
51,541
-24,702
-32% -$1.48M ﹤0.01% 1738
2024
Q4
$6.36M Buy
76,243
+5,507
+8% +$460K ﹤0.01% 1413
2024
Q3
$5.99M Buy
70,736
+23,628
+50% +$2M ﹤0.01% 1401
2024
Q2
$6.36M Sell
47,108
-6,151
-12% -$830K ﹤0.01% 1072
2024
Q1
$10.1M Sell
53,259
-19,610
-27% -$3.73M ﹤0.01% 1017
2023
Q4
$11.7M Buy
72,869
+47,053
+182% +$7.53M ﹤0.01% 968
2023
Q3
$3.85M Buy
25,816
+327
+1% +$48.8K ﹤0.01% 1296
2023
Q2
$3.97M Sell
25,489
-105,102
-80% -$16.4M ﹤0.01% 1343
2023
Q1
$18.3M Buy
130,591
+23,989
+23% +$3.37M 0.01% 613
2022
Q4
$12.1M Buy
106,602
+79,857
+299% +$9.06M 0.01% 777
2022
Q3
$2.08M Buy
26,745
+9,903
+59% +$771K ﹤0.01% 1628
2022
Q2
$1.4M Sell
16,842
-3,032
-15% -$252K ﹤0.01% 1821
2022
Q1
$1.96M Sell
19,874
-48,277
-71% -$4.75M ﹤0.01% 1786
2021
Q4
$7.58M Buy
68,151
+24,835
+57% +$2.76M ﹤0.01% 1019
2021
Q3
$3.76M Buy
43,316
+15,978
+58% +$1.39M ﹤0.01% 1410
2021
Q2
$1.94M Sell
27,338
-26,685
-49% -$1.89M ﹤0.01% 1740
2021
Q1
$3.88M Buy
54,023
+17,657
+49% +$1.27M ﹤0.01% 1377
2020
Q4
$1.5M Sell
36,366
-11,424
-24% -$470K ﹤0.01% 1753
2020
Q3
$1.09M Sell
47,790
-16,587
-26% -$377K ﹤0.01% 1877
2020
Q2
$1.76M Sell
64,377
-14,302
-18% -$391K ﹤0.01% 1553
2020
Q1
$1.66M Sell
78,679
-34,243
-30% -$722K ﹤0.01% 1436
2019
Q4
$4.57M Buy
112,922
+2,778
+3% +$112K ﹤0.01% 1279
2019
Q3
$3.34M Buy
110,144
+38,318
+53% +$1.16M ﹤0.01% 1355
2019
Q2
$1.86M Buy
71,826
+3,324
+5% +$86K ﹤0.01% 1875
2019
Q1
$1.47M Sell
68,502
-10,079
-13% -$217K ﹤0.01% 1826
2018
Q4
$1.56M Sell
78,581
-9,242
-11% -$183K ﹤0.01% 1513
2018
Q3
$2.33M Buy
87,823
+72,141
+460% +$1.91M ﹤0.01% 1663
2018
Q2
$326K Sell
15,682
-5,309
-25% -$110K ﹤0.01% 2507
2018
Q1
$417K Buy
20,991
+15,113
+257% +$300K ﹤0.01% 2408
2017
Q4
$126K Buy
5,878
+4,985
+558% +$107K ﹤0.01% 2886
2017
Q3
$18K Sell
893
-33,360
-97% -$672K ﹤0.01% 3235
2017
Q2
$773K Buy
34,253
+33
+0.1% +$745 ﹤0.01% 1686
2017
Q1
$899K Buy
34,220
+6,238
+22% +$164K ﹤0.01% 1624
2016
Q4
$668K Buy
+27,982
New +$668K ﹤0.01% 1696