Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.37M Buy
129,437
+24,353
+23% +$1.39M ﹤0.01% 1343
2025
Q1
$5.22M Sell
105,084
-20,486
-16% -$1.02M ﹤0.01% 1388
2024
Q4
$8.77M Buy
125,570
+8,592
+7% +$600K ﹤0.01% 1203
2024
Q3
$8.12M Buy
116,978
+92,291
+374% +$6.4M ﹤0.01% 1159
2024
Q2
$1.46M Sell
24,687
-29,148
-54% -$1.72M ﹤0.01% 1901
2024
Q1
$2.62M Sell
53,835
-141,629
-72% -$6.89M ﹤0.01% 1756
2023
Q4
$6.8M Buy
195,464
+94,755
+94% +$3.29M ﹤0.01% 1289
2023
Q3
$2.84M Buy
100,709
+72,864
+262% +$2.05M ﹤0.01% 1469
2023
Q2
$908K Buy
27,845
+2,518
+10% +$82.1K ﹤0.01% 2216
2023
Q1
$634K Buy
25,327
+1,435
+6% +$35.9K ﹤0.01% 2478
2022
Q4
$449K Buy
23,892
+11,215
+88% +$211K ﹤0.01% 2656
2022
Q3
$258K Sell
12,677
-8,158
-39% -$166K ﹤0.01% 2949
2022
Q2
$360K Sell
20,835
-19,964
-49% -$345K ﹤0.01% 2790
2022
Q1
$913K Sell
40,799
-22,320
-35% -$499K ﹤0.01% 2392
2021
Q4
$1.9M Buy
63,119
+22,609
+56% +$681K ﹤0.01% 1839
2021
Q3
$1.19M Buy
40,510
+8,214
+25% +$241K ﹤0.01% 2155
2021
Q2
$1.09M Sell
32,296
-23,358
-42% -$788K ﹤0.01% 2066
2021
Q1
$1.21M Sell
55,654
-2,048
-4% -$44.5K ﹤0.01% 2199
2020
Q4
$1.13M Sell
57,702
-4,619
-7% -$90.5K ﹤0.01% 1905
2020
Q3
$956K Buy
62,321
+17,588
+39% +$270K ﹤0.01% 1952
2020
Q2
$711K Buy
44,733
+3,656
+9% +$58.1K ﹤0.01% 2130
2020
Q1
$432K Sell
41,077
-21,753
-35% -$229K ﹤0.01% 2190
2019
Q4
$1.28M Buy
62,830
+35,859
+133% +$728K ﹤0.01% 2154
2019
Q3
$387K Sell
26,971
-8,011
-23% -$115K ﹤0.01% 2743
2019
Q2
$483K Buy
34,982
+16,991
+94% +$235K ﹤0.01% 2737
2019
Q1
$224K Buy
17,991
+13,235
+278% +$165K ﹤0.01% 2980
2018
Q4
$48K Sell
4,756
-12,610
-73% -$127K ﹤0.01% 3191
2018
Q3
$262K Buy
17,366
+2,103
+14% +$31.7K ﹤0.01% 2936
2018
Q2
$230K Sell
15,263
-97,067
-86% -$1.46M ﹤0.01% 2674
2018
Q1
$1.62M Buy
112,330
+66,761
+147% +$962K ﹤0.01% 1495
2017
Q4
$460K Buy
45,569
+352
+0.8% +$3.55K ﹤0.01% 2143
2017
Q3
$522K Buy
45,217
+12,688
+39% +$146K ﹤0.01% 1894
2017
Q2
$252K Buy
32,529
+32,337
+16,842% +$251K ﹤0.01% 2315
2017
Q1
$1K Sell
192
-22,208
-99% -$116K ﹤0.01% 3901
2016
Q4
$144K Buy
22,400
+19,385
+643% +$125K ﹤0.01% 2456
2016
Q3
$23K Buy
3,015
+2,794
+1,264% +$21.3K ﹤0.01% 2988
2016
Q2
$1K Sell
221
-343
-61% -$1.55K ﹤0.01% 3449
2016
Q1
$2K Buy
+564
New +$2K ﹤0.01% 3223
2015
Q4
Sell
-180
Closed -$1K 3633
2015
Q3
$1K Sell
180
-478
-73% -$2.66K ﹤0.01% 3745
2015
Q2
$4K Sell
658
-320
-33% -$1.95K ﹤0.01% 3710
2015
Q1
$7K Sell
978
-884
-47% -$6.33K ﹤0.01% 3561
2014
Q4
$15K Sell
1,862
-2,329
-56% -$18.8K ﹤0.01% 3552
2014
Q3
$25K Sell
4,191
-1,328
-24% -$7.92K ﹤0.01% 3316
2014
Q2
$33K Buy
5,519
+160
+3% +$957 ﹤0.01% 3219
2014
Q1
$11K Sell
5,359
-3,821
-42% -$7.84K ﹤0.01% 3762
2013
Q4
$9K Buy
9,180
+2,063
+29% +$2.02K ﹤0.01% 3951
2013
Q3
$14K Buy
7,117
+1,658
+30% +$3.26K ﹤0.01% 3581
2013
Q2
$14K Buy
+5,459
New +$14K ﹤0.01% 3806