Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.8M Buy
444,238
+442,987
+35,411% +$23.7M 0.01% 745
2025
Q1
$72K Sell
1,251
-464,768
-100% -$26.7M ﹤0.01% 3789
2024
Q4
$24M Buy
466,019
+29,731
+7% +$1.53M 0.01% 717
2024
Q3
$23.4M Buy
436,288
+436,240
+908,833% +$23.4M 0.01% 698
2024
Q2
$2K Sell
48
-10,717
-100% -$447K ﹤0.01% 4104
2024
Q1
$649K Hold
10,765
﹤0.01% 2688
2023
Q4
$645K Sell
10,765
-2
-0% -$120 ﹤0.01% 2862
2023
Q3
$526K Buy
10,767
+8
+0.1% +$391 ﹤0.01% 2526
2023
Q2
$468K Hold
10,759
﹤0.01% 2638
2023
Q1
$472K Sell
10,759
-18,160
-63% -$797K ﹤0.01% 2680
2022
Q4
$1.25M Buy
28,919
+5,828
+25% +$251K ﹤0.01% 1975
2022
Q3
$900K Buy
23,091
+3,344
+17% +$130K ﹤0.01% 2214
2022
Q2
$734K Buy
19,747
+11,093
+128% +$412K ﹤0.01% 2289
2022
Q1
$353K Sell
8,654
-2,685
-24% -$110K ﹤0.01% 3005
2021
Q4
$462K Buy
11,339
+166
+1% +$6.76K ﹤0.01% 2566
2021
Q3
$417K Sell
11,173
-1,163
-9% -$43.4K ﹤0.01% 2679
2021
Q2
$465K Sell
12,336
-1,218
-9% -$45.9K ﹤0.01% 2509
2021
Q1
$432K Buy
13,554
+55
+0.4% +$1.75K ﹤0.01% 2730
2020
Q4
$389K Sell
13,499
-1,446
-10% -$41.7K ﹤0.01% 2436
2020
Q3
$365K Sell
14,945
-3
-0% -$73 ﹤0.01% 2455
2020
Q2
$341K Buy
14,948
+10,783
+259% +$246K ﹤0.01% 2531
2020
Q1
$65K Sell
4,165
-9,744
-70% -$152K ﹤0.01% 2992
2019
Q4
$425K Sell
13,909
-12,379
-47% -$378K ﹤0.01% 2779
2019
Q3
$826K Sell
26,288
-4,035
-13% -$127K ﹤0.01% 2364
2019
Q2
$948K Sell
30,323
-36,411
-55% -$1.14M ﹤0.01% 2367
2019
Q1
$2.08M Buy
66,734
+51,260
+331% +$1.6M ﹤0.01% 1536
2018
Q4
$421K Sell
15,474
-7,102
-31% -$193K ﹤0.01% 2351
2018
Q3
$667K Buy
22,576
+1,760
+8% +$52K ﹤0.01% 2500
2018
Q2
$520K Sell
20,816
-2,528
-11% -$63.2K ﹤0.01% 2254
2018
Q1
$596K Buy
23,344
+4,316
+23% +$110K ﹤0.01% 2167
2017
Q4
$541K Sell
19,028
-77,432
-80% -$2.2M ﹤0.01% 2036
2017
Q3
$3M Sell
96,460
-7,599
-7% -$236K ﹤0.01% 1021
2017
Q2
$3.19M Buy
104,059
+6,851
+7% +$210K ﹤0.01% 984
2017
Q1
$2.35M Buy
97,208
+59,482
+158% +$1.44M ﹤0.01% 1119
2016
Q4
$1.02M Sell
37,726
-82,441
-69% -$2.22M ﹤0.01% 1496
2016
Q3
$3.49M Buy
120,167
+10,997
+10% +$319K ﹤0.01% 827
2016
Q2
$3.27M Buy
109,170
+68,932
+171% +$2.06M ﹤0.01% 890
2016
Q1
$1.33M Sell
40,238
-5,143
-11% -$170K ﹤0.01% 1271
2015
Q4
$1.77M Buy
45,381
+13,352
+42% +$521K ﹤0.01% 1114
2015
Q3
$1.06M Sell
32,029
-2,172
-6% -$71.8K ﹤0.01% 1371
2015
Q2
$1.54M Sell
34,201
-15,365
-31% -$691K ﹤0.01% 1273
2015
Q1
$2.53M Buy
49,566
+1,433
+3% +$73.1K ﹤0.01% 1159
2014
Q4
$2.36M Buy
48,133
+43,008
+839% +$2.11M ﹤0.01% 1239
2014
Q3
$282K Buy
5,125
+709
+16% +$39K ﹤0.01% 2174
2014
Q2
$203K Buy
+4,416
New +$203K ﹤0.01% 2383