Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.33M Buy
91,376
+35,375
+63% +$3.22M ﹤0.01% 1256
2025
Q1
$4.28M Sell
56,001
-17,640
-24% -$1.35M ﹤0.01% 1514
2024
Q4
$4.81M Buy
73,641
+3,508
+5% +$229K ﹤0.01% 1637
2024
Q3
$3.83M Buy
70,133
+54,866
+359% +$2.99M ﹤0.01% 1708
2024
Q2
$766K Sell
15,267
-23,594
-61% -$1.18M ﹤0.01% 2269
2024
Q1
$1.82M Sell
38,861
-32,379
-45% -$1.52M ﹤0.01% 2005
2023
Q4
$3.51M Buy
71,240
+43,650
+158% +$2.15M ﹤0.01% 1752
2023
Q3
$1.19M Buy
27,590
+2,061
+8% +$88.8K ﹤0.01% 1967
2023
Q2
$944K Buy
25,529
+3,186
+14% +$118K ﹤0.01% 2194
2023
Q1
$1.03M Buy
22,343
+2,295
+11% +$106K ﹤0.01% 2120
2022
Q4
$849K Buy
20,048
+8,530
+74% +$361K ﹤0.01% 2254
2022
Q3
$425K Sell
11,518
-515
-4% -$19K ﹤0.01% 2683
2022
Q2
$417K Buy
12,033
+11,792
+4,893% +$409K ﹤0.01% 2714
2022
Q1
$8K Buy
+241
New +$8K ﹤0.01% 4520
2020
Q3
Sell
-35,048
Closed -$857K 3894
2020
Q2
$857K Buy
35,048
+3,413
+11% +$83.5K ﹤0.01% 2015
2020
Q1
$509K Sell
31,635
-25,796
-45% -$415K ﹤0.01% 2116
2019
Q4
$1.25M Buy
57,431
+15,768
+38% +$342K ﹤0.01% 2171
2019
Q3
$760K Sell
41,663
-84
-0.2% -$1.53K ﹤0.01% 2407
2019
Q2
$734K Buy
41,747
+12,713
+44% +$224K ﹤0.01% 2529
2019
Q1
$500K Buy
29,034
+7,362
+34% +$127K ﹤0.01% 2617
2018
Q4
$352K Sell
21,672
-26,186
-55% -$425K ﹤0.01% 2461
2018
Q3
$1.03M Buy
47,858
+32,040
+203% +$688K ﹤0.01% 2241
2018
Q2
$363K Buy
15,818
+1,884
+14% +$43.2K ﹤0.01% 2450
2018
Q1
$264K Buy
13,934
+1,455
+12% +$27.6K ﹤0.01% 2678
2017
Q4
$236K Buy
12,479
+11,687
+1,476% +$221K ﹤0.01% 2559
2017
Q3
$13K Sell
792
-3,717
-82% -$61K ﹤0.01% 3352
2017
Q2
$75K Sell
4,509
-24,030
-84% -$400K ﹤0.01% 2877
2017
Q1
$482K Buy
28,539
+28,044
+5,665% +$474K ﹤0.01% 1972
2016
Q4
$9K Sell
495
-72,893
-99% -$1.33M ﹤0.01% 3297
2016
Q3
$1.27M Buy
73,388
+73,327
+120,208% +$1.27M ﹤0.01% 1291
2016
Q2
$1K Buy
+61
New +$1K ﹤0.01% 3459
2016
Q1
Sell
-6,975
Closed -$102K 3648
2015
Q4
$102K Sell
6,975
-32,128
-82% -$470K ﹤0.01% 2296
2015
Q3
$417K Buy
39,103
+6,055
+18% +$64.6K ﹤0.01% 1804
2015
Q2
$485K Buy
33,048
+32,006
+3,072% +$470K ﹤0.01% 1783
2015
Q1
$14K Sell
1,042
-5,661
-84% -$76.1K ﹤0.01% 3256
2014
Q4
$60K Buy
6,703
+5,492
+454% +$49.2K ﹤0.01% 2918
2014
Q3
$9K Buy
1,211
+583
+93% +$4.33K ﹤0.01% 3772
2014
Q2
$5K Sell
628
-668
-52% -$5.32K ﹤0.01% 3890
2014
Q1
$10K Buy
1,296
+533
+70% +$4.11K ﹤0.01% 3791
2013
Q4
$6K Buy
763
+176
+30% +$1.38K ﹤0.01% 4023
2013
Q3
$5K Sell
587
-342
-37% -$2.91K ﹤0.01% 3800
2013
Q2
$7K Buy
+929
New +$7K ﹤0.01% 3987