Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31M Buy
1,170,349
+287,704
+33% +$7.62M 0.01% 660
2025
Q1
$24M Buy
882,645
+207,804
+31% +$5.64M 0.01% 685
2024
Q4
$27.4M Buy
674,841
+432,654
+179% +$17.6M 0.01% 662
2024
Q3
$6.96M Buy
242,187
+180,487
+293% +$5.18M ﹤0.01% 1267
2024
Q2
$2.72M Sell
61,700
-86,527
-58% -$3.81M ﹤0.01% 1505
2024
Q1
$9.21M Buy
148,227
+19,393
+15% +$1.2M ﹤0.01% 1072
2023
Q4
$10.1M Sell
128,834
-21,384
-14% -$1.68M ﹤0.01% 1050
2023
Q3
$9.66M Sell
150,218
-115,527
-43% -$7.43M 0.01% 875
2023
Q2
$21.9M Buy
265,745
+214,661
+420% +$17.7M 0.01% 649
2023
Q1
$3.69M Buy
51,084
+43,049
+536% +$3.11M ﹤0.01% 1250
2022
Q4
$545K Buy
8,035
+87
+1% +$5.9K ﹤0.01% 2544
2022
Q3
$596K Buy
7,948
+279
+4% +$20.9K ﹤0.01% 2481
2022
Q2
$698K Buy
7,669
+4,955
+183% +$451K ﹤0.01% 2336
2022
Q1
$300K Sell
2,714
-6,771
-71% -$748K ﹤0.01% 3094
2021
Q4
$1.3M Sell
9,485
-47,255
-83% -$6.49M ﹤0.01% 2048
2021
Q3
$9.06M Buy
56,740
+25,235
+80% +$4.03M ﹤0.01% 966
2021
Q2
$5.78M Sell
31,505
-21,124
-40% -$3.87M ﹤0.01% 1154
2021
Q1
$8.23M Buy
52,629
+29,034
+123% +$4.54M ﹤0.01% 903
2020
Q4
$4.12M Sell
23,595
-141
-0.6% -$24.6K ﹤0.01% 1112
2020
Q3
$3.08M Sell
23,736
-17,729
-43% -$2.3M ﹤0.01% 1227
2020
Q2
$4.59M Sell
41,465
-4,435
-10% -$491K ﹤0.01% 984
2020
Q1
$3.51M Sell
45,900
-19,194
-29% -$1.47M ﹤0.01% 1040
2019
Q4
$4.27M Buy
65,094
+25,069
+63% +$1.64M ﹤0.01% 1344
2019
Q3
$2.15M Buy
40,025
+464
+1% +$24.9K ﹤0.01% 1699
2019
Q2
$2.03M Buy
39,561
+15,960
+68% +$819K ﹤0.01% 1796
2019
Q1
$1.25M Buy
+23,601
New +$1.25M ﹤0.01% 1973
2018
Q4
Sell
-28,407
Closed -$1.24M 4180
2018
Q3
$1.24M Buy
28,407
+24,250
+583% +$1.06M ﹤0.01% 2129
2018
Q2
$143K Sell
4,157
-13,564
-77% -$467K ﹤0.01% 2918
2018
Q1
$528K Buy
17,721
+8,175
+86% +$244K ﹤0.01% 2258
2017
Q4
$237K Buy
9,546
+6,109
+178% +$152K ﹤0.01% 2557
2017
Q3
$82K Sell
3,437
-2,273
-40% -$54.2K ﹤0.01% 2773
2017
Q2
$123K Sell
5,710
-1,750
-23% -$37.7K ﹤0.01% 2677
2017
Q1
$123K Buy
7,460
+6,830
+1,084% +$113K ﹤0.01% 2745
2016
Q4
$9K Sell
630
-3,105
-83% -$44.4K ﹤0.01% 3288
2016
Q3
$58K Buy
3,735
+3,545
+1,866% +$55.1K ﹤0.01% 2660
2016
Q2
$2K Buy
+190
New +$2K ﹤0.01% 3277
2016
Q1
Sell
-12,700
Closed -$102K 3517
2015
Q4
$102K Buy
12,700
+12,576
+10,142% +$101K ﹤0.01% 2295
2015
Q3
$0 Sell
124
-329
-73% ﹤0.01% 3999
2015
Q2
$2K Buy
453
+77
+20% +$340 ﹤0.01% 3902
2015
Q1
$2K Sell
376
-318
-46% -$1.69K ﹤0.01% 3900
2014
Q4
$3K Buy
694
+567
+446% +$2.45K ﹤0.01% 3990
2014
Q3
$1K Sell
127
-141
-53% -$1.11K ﹤0.01% 4205
2014
Q2
$2K Buy
+268
New +$2K ﹤0.01% 4125