Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.06M Buy
74,118
+16,926
+30% +$1.84M ﹤0.01% 1278
2025
Q1
$4.18M Sell
57,192
-15,013
-21% -$1.1M ﹤0.01% 1531
2024
Q4
$6.13M Buy
72,205
+1,625
+2% +$138K ﹤0.01% 1436
2024
Q3
$6.39M Buy
70,580
+55,690
+374% +$5.04M ﹤0.01% 1333
2024
Q2
$1.2M Sell
14,890
-24,782
-62% -$2M ﹤0.01% 2020
2024
Q1
$3.86M Sell
39,672
-31,200
-44% -$3.04M ﹤0.01% 1513
2023
Q4
$5.84M Buy
70,872
+48,623
+219% +$4.01M ﹤0.01% 1380
2023
Q3
$1.42M Buy
22,249
+2,462
+12% +$158K ﹤0.01% 1870
2023
Q2
$1.37M Sell
19,787
-13,612
-41% -$942K ﹤0.01% 1966
2023
Q1
$1.93M Sell
33,399
-3,509
-10% -$203K ﹤0.01% 1678
2022
Q4
$1.84M Buy
36,908
+4,228
+13% +$210K ﹤0.01% 1687
2022
Q3
$1.31M Sell
32,680
-9,650
-23% -$386K ﹤0.01% 1934
2022
Q2
$1.88M Sell
42,330
-14,710
-26% -$655K ﹤0.01% 1624
2022
Q1
$2.84M Sell
57,040
-23,242
-29% -$1.16M ﹤0.01% 1521
2021
Q4
$4.83M Buy
80,282
+11,958
+18% +$719K ﹤0.01% 1257
2021
Q3
$2.99M Buy
68,324
+37,638
+123% +$1.65M ﹤0.01% 1589
2021
Q2
$1.48M Sell
30,686
-27,802
-48% -$1.34M ﹤0.01% 1898
2021
Q1
$2.44M Buy
58,488
+7,020
+14% +$293K ﹤0.01% 1708
2020
Q4
$1.57M Sell
51,468
-3,445
-6% -$105K ﹤0.01% 1726
2020
Q3
$1.32M Buy
54,913
+5,121
+10% +$123K ﹤0.01% 1753
2020
Q2
$1.23M Sell
49,792
-10,591
-18% -$261K ﹤0.01% 1795
2020
Q1
$950K Sell
60,383
-59,005
-49% -$928K ﹤0.01% 1758
2019
Q4
$3.23M Sell
119,388
-19,893
-14% -$539K ﹤0.01% 1545
2019
Q3
$4M Buy
139,281
+84,499
+154% +$2.43M ﹤0.01% 1223
2019
Q2
$1.21M Buy
54,782
+25,444
+87% +$560K ﹤0.01% 2203
2019
Q1
$443K Buy
29,338
+6,670
+29% +$101K ﹤0.01% 2686
2018
Q4
$336K Buy
22,668
+6,212
+38% +$92.1K ﹤0.01% 2482
2018
Q3
$382K Buy
16,456
+3,959
+32% +$91.9K ﹤0.01% 2764
2018
Q2
$339K Buy
12,497
+3,365
+37% +$91.3K ﹤0.01% 2484
2018
Q1
$279K Sell
9,132
-5,749
-39% -$176K ﹤0.01% 2644
2017
Q4
$560K Buy
14,881
+10,666
+253% +$401K ﹤0.01% 1997
2017
Q3
$150K Sell
4,215
-42,064
-91% -$1.5M ﹤0.01% 2521
2017
Q2
$1.3M Buy
46,279
+45,294
+4,598% +$1.27M ﹤0.01% 1426
2017
Q1
$34K Buy
985
+737
+297% +$25.4K ﹤0.01% 3219
2016
Q4
$8K Buy
248
+203
+451% +$6.55K ﹤0.01% 3320
2016
Q3
$1K Sell
45
-15,234
-100% -$339K ﹤0.01% 3741
2016
Q2
$340K Buy
+15,279
New +$340K ﹤0.01% 1926