Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.77M Buy
51,911
+20,661
+66% +$2.29M ﹤0.01% 1519
2025
Q1
$2.83M Sell
31,250
-14,603
-32% -$1.32M ﹤0.01% 1802
2024
Q4
$6.66M Buy
45,853
+4,532
+11% +$658K ﹤0.01% 1385
2024
Q3
$8.95M Buy
41,321
+11,681
+39% +$2.53M ﹤0.01% 1108
2024
Q2
$4.65M Buy
29,640
+8,688
+41% +$1.36M ﹤0.01% 1225
2024
Q1
$2.69M Sell
20,952
-15,624
-43% -$2.01M ﹤0.01% 1740
2023
Q4
$3.29M Sell
36,576
-7,585
-17% -$683K ﹤0.01% 1808
2023
Q3
$2.43M Buy
44,161
+35,563
+414% +$1.96M ﹤0.01% 1543
2023
Q2
$771K Sell
8,598
-2,267
-21% -$203K ﹤0.01% 2330
2023
Q1
$1.47M Buy
10,865
+5,102
+89% +$691K ﹤0.01% 1865
2022
Q4
$629K Buy
5,763
+4,872
+547% +$532K ﹤0.01% 2448
2022
Q3
$71K Sell
891
-165
-16% -$13.1K ﹤0.01% 3546
2022
Q2
$62K Sell
1,056
-2,247
-68% -$132K ﹤0.01% 3651
2022
Q1
$210K Sell
3,303
-21,297
-87% -$1.35M ﹤0.01% 3288
2021
Q4
$2.18M Buy
24,600
+15,961
+185% +$1.42M ﹤0.01% 1760
2021
Q3
$494K Buy
8,639
+4,717
+120% +$270K ﹤0.01% 2616
2021
Q2
$202K Sell
3,922
-10,410
-73% -$536K ﹤0.01% 2885
2021
Q1
$815K Buy
14,332
+8,798
+159% +$500K ﹤0.01% 2406
2020
Q4
$231K Sell
5,534
-2,170
-28% -$90.6K ﹤0.01% 2647
2020
Q3
$203K Sell
7,704
-1,570
-17% -$41.4K ﹤0.01% 2731
2020
Q2
$254K Buy
9,274
+3,679
+66% +$101K ﹤0.01% 2678
2020
Q1
$93K Sell
5,595
-12,152
-68% -$202K ﹤0.01% 2860
2019
Q4
$459K Sell
17,747
-3,702
-17% -$95.7K ﹤0.01% 2737
2019
Q3
$662K Buy
21,449
+3,585
+20% +$111K ﹤0.01% 2476
2019
Q2
$512K Sell
17,864
-63,757
-78% -$1.83M ﹤0.01% 2703
2019
Q1
$1.37M Sell
81,621
-44,790
-35% -$750K ﹤0.01% 1899
2018
Q4
$1.84M Buy
126,411
+12,633
+11% +$184K ﹤0.01% 1410
2018
Q3
$2.82M Buy
113,778
+6,252
+6% +$155K ﹤0.01% 1507
2018
Q2
$2.38M Sell
107,526
-1,806
-2% -$39.9K ﹤0.01% 1340
2018
Q1
$1.42M Buy
109,332
+106,443
+3,684% +$1.39M ﹤0.01% 1572
2017
Q4
$65K Buy
2,889
+2,471
+591% +$55.6K ﹤0.01% 3222
2017
Q3
$17K Sell
418
-12,757
-97% -$519K ﹤0.01% 3260
2017
Q2
$641K Buy
13,175
+11,494
+684% +$559K ﹤0.01% 1787
2017
Q1
$51K Sell
1,681
-6,305
-79% -$191K ﹤0.01% 3084
2016
Q4
$282K Buy
7,986
+4,473
+127% +$158K ﹤0.01% 2118
2016
Q3
$131K Buy
+3,513
New +$131K ﹤0.01% 2332