Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Buy
103,703
+25,664
+33% +$269K ﹤0.01% 2608
2025
Q1
$1.01M Sell
78,039
-25,483
-25% -$329K ﹤0.01% 2442
2024
Q4
$1.63M Buy
103,522
+8,010
+8% +$126K ﹤0.01% 2343
2024
Q3
$1.7M Buy
95,512
+72,793
+320% +$1.3M ﹤0.01% 2301
2024
Q2
$498K Sell
22,719
-28,182
-55% -$618K ﹤0.01% 2542
2024
Q1
$1.2M Sell
50,901
-36,783
-42% -$866K ﹤0.01% 2277
2023
Q4
$2.43M Buy
87,684
+66,792
+320% +$1.85M ﹤0.01% 2026
2023
Q3
$444K Sell
20,892
-3,313
-14% -$70.4K ﹤0.01% 2613
2023
Q2
$514K Sell
24,205
-17,684
-42% -$376K ﹤0.01% 2588
2023
Q1
$1.09M Buy
41,889
+25,644
+158% +$669K ﹤0.01% 2075
2022
Q4
$290K Buy
16,245
+13,680
+533% +$244K ﹤0.01% 2908
2022
Q3
$34K Sell
2,565
-470
-15% -$6.23K ﹤0.01% 3772
2022
Q2
$47K Sell
3,035
-7,084
-70% -$110K ﹤0.01% 3752
2022
Q1
$161K Sell
10,119
-63,444
-86% -$1.01M ﹤0.01% 3444
2021
Q4
$1.35M Buy
73,563
+42,963
+140% +$788K ﹤0.01% 2026
2021
Q3
$557K Buy
30,600
+22,524
+279% +$410K ﹤0.01% 2556
2021
Q2
$153K Sell
8,076
-45,019
-85% -$853K ﹤0.01% 2988
2021
Q1
$1.05M Buy
53,095
+33,636
+173% +$663K ﹤0.01% 2277
2020
Q4
$333K Sell
19,459
-19,838
-50% -$339K ﹤0.01% 2503
2020
Q3
$492K Sell
39,297
-23,315
-37% -$292K ﹤0.01% 2314
2020
Q2
$663K Buy
62,612
+9,483
+18% +$100K ﹤0.01% 2167
2020
Q1
$396K Sell
53,129
-16,609
-24% -$124K ﹤0.01% 2234
2019
Q4
$1.35M Buy
69,738
+9,098
+15% +$176K ﹤0.01% 2120
2019
Q3
$1.01M Buy
60,640
+22,236
+58% +$371K ﹤0.01% 2247
2019
Q2
$822K Buy
38,404
+2,950
+8% +$63.1K ﹤0.01% 2458
2019
Q1
$673K Sell
35,454
-17,326
-33% -$329K ﹤0.01% 2438
2018
Q4
$1.33M Buy
52,780
+44,171
+513% +$1.12M ﹤0.01% 1629
2018
Q3
$276K Buy
8,609
+5,034
+141% +$161K ﹤0.01% 2916
2018
Q2
$110K Buy
+3,575
New +$110K ﹤0.01% 3029
2018
Q1
Sell
-600
Closed -$15K 4323
2017
Q4
$15K Buy
600
+400
+200% +$10K ﹤0.01% 3773
2017
Q3
$4K Sell
200
-856
-81% -$17.1K ﹤0.01% 3716
2017
Q2
$21K Buy
1,056
+156
+17% +$3.1K ﹤0.01% 3259
2017
Q1
$18K Buy
+900
New +$18K ﹤0.01% 3395
2016
Q3
Sell
-3,400
Closed -$54K 4022
2016
Q2
$54K Buy
3,400
+3,347
+6,315% +$53.2K ﹤0.01% 2548
2016
Q1
$1K Buy
+53
New +$1K ﹤0.01% 3320
2015
Q2
Sell
-31
Closed -$1K 4167
2015
Q1
$1K Buy
+31
New +$1K ﹤0.01% 3997
2014
Q4
Sell
-758
Closed -$13K 4265
2014
Q3
$13K Buy
+758
New +$13K ﹤0.01% 3614