Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Sell
85,569
-89,007
-51% -$2.49M ﹤0.01% 2111
2025
Q1
$4.6M Buy
174,576
+96,616
+124% +$2.55M ﹤0.01% 1475
2024
Q4
$2M Buy
77,960
+5,806
+8% +$149K ﹤0.01% 2197
2024
Q3
$1.48M Buy
72,154
+52,436
+266% +$1.08M ﹤0.01% 2395
2024
Q2
$332K Sell
19,718
-232,114
-92% -$3.91M ﹤0.01% 2763
2024
Q1
$4.07M Buy
251,832
+180,594
+254% +$2.92M ﹤0.01% 1488
2023
Q4
$1.07M Buy
71,238
+52,873
+288% +$794K ﹤0.01% 2568
2023
Q3
$355K Buy
18,365
+1,641
+10% +$31.7K ﹤0.01% 2732
2023
Q2
$284K Sell
16,724
-7,590
-31% -$129K ﹤0.01% 2919
2023
Q1
$466K Sell
24,314
-51,429
-68% -$986K ﹤0.01% 2691
2022
Q4
$1.11M Buy
75,743
+73,748
+3,697% +$1.08M ﹤0.01% 2044
2022
Q3
$28K Sell
1,995
-4,768
-71% -$66.9K ﹤0.01% 3836
2022
Q2
$115K Sell
6,763
-2,925
-30% -$49.7K ﹤0.01% 3409
2022
Q1
$183K Sell
9,688
-50,806
-84% -$960K ﹤0.01% 3368
2021
Q4
$1.08M Buy
60,494
+34,655
+134% +$618K ﹤0.01% 2154
2021
Q3
$490K Buy
25,839
+12,641
+96% +$240K ﹤0.01% 2619
2021
Q2
$283K Sell
13,198
-30,670
-70% -$658K ﹤0.01% 2751
2021
Q1
$882K Buy
43,868
+27,893
+175% +$561K ﹤0.01% 2368
2020
Q4
$288K Sell
15,975
-7,334
-31% -$132K ﹤0.01% 2555
2020
Q3
$278K Sell
23,309
-12,387
-35% -$148K ﹤0.01% 2580
2020
Q2
$399K Sell
35,696
-94,011
-72% -$1.05M ﹤0.01% 2457
2020
Q1
$1.18M Buy
129,707
+50,473
+64% +$457K ﹤0.01% 1628
2019
Q4
$1.62M Buy
79,234
+23,958
+43% +$490K ﹤0.01% 2007
2019
Q3
$1.21M Buy
55,276
+6,106
+12% +$134K ﹤0.01% 2131
2019
Q2
$993K Sell
49,170
-3,068
-6% -$62K ﹤0.01% 2340
2019
Q1
$1.18M Buy
52,238
+50,712
+3,323% +$1.15M ﹤0.01% 2021
2018
Q4
$29K Sell
1,526
-28,331
-95% -$538K ﹤0.01% 3302
2018
Q3
$770K Sell
29,857
-21,752
-42% -$561K ﹤0.01% 2413
2018
Q2
$1.14M Buy
51,609
+29,547
+134% +$655K ﹤0.01% 1773
2018
Q1
$424K Sell
22,062
-2,200
-9% -$42.3K ﹤0.01% 2399
2017
Q4
$563K Buy
24,262
+11,591
+91% +$269K ﹤0.01% 1995
2017
Q3
$286K Sell
12,671
-12,345
-49% -$279K ﹤0.01% 2212
2017
Q2
$550K Sell
25,016
-1,406
-5% -$30.9K ﹤0.01% 1867
2017
Q1
$898K Buy
26,422
+25,575
+3,019% +$869K ﹤0.01% 1625
2016
Q4
$27K Sell
847
-522
-38% -$16.6K ﹤0.01% 3008
2016
Q3
$39K Sell
1,369
-3,652
-73% -$104K ﹤0.01% 2817
2016
Q2
$148K Sell
5,021
-8,637
-63% -$255K ﹤0.01% 2217
2016
Q1
$423K Sell
13,658
-8,026
-37% -$249K ﹤0.01% 1794
2015
Q4
$759K Buy
21,684
+9,264
+75% +$324K ﹤0.01% 1478
2015
Q3
$410K Buy
12,420
+3,645
+42% +$120K ﹤0.01% 1817
2015
Q2
$351K Sell
8,775
-55,126
-86% -$2.21M ﹤0.01% 1884
2015
Q1
$2.11M Buy
+63,901
New +$2.11M ﹤0.01% 1238
2014
Q4
Sell
-6,628
Closed -$179K 4218
2014
Q3
$179K Sell
6,628
-19,619
-75% -$530K ﹤0.01% 2363
2014
Q2
$735K Buy
26,247
+18,302
+230% +$513K ﹤0.01% 1838
2014
Q1
$214K Sell
7,945
-42,649
-84% -$1.15M ﹤0.01% 2351
2013
Q4
$1.47M Buy
50,594
+34,032
+205% +$987K ﹤0.01% 1548
2013
Q3
$497K Buy
16,562
+788
+5% +$23.6K ﹤0.01% 2116
2013
Q2
$392K Buy
+15,774
New +$392K ﹤0.01% 2346