Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Buy
245,262
+96,947
+65% +$491K ﹤0.01% 2518
2025
Q1
$1.04M Sell
148,315
-55,368
-27% -$390K ﹤0.01% 2424
2024
Q4
$2.05M Buy
203,683
+21,054
+12% +$212K ﹤0.01% 2172
2024
Q3
$2.67M Buy
182,629
+139,161
+320% +$2.04M ﹤0.01% 1968
2024
Q2
$681K Sell
43,468
-62,057
-59% -$972K ﹤0.01% 2337
2024
Q1
$1.83M Sell
105,525
-78,296
-43% -$1.36M ﹤0.01% 2001
2023
Q4
$2.6M Buy
183,821
+141,886
+338% +$2.01M ﹤0.01% 1977
2023
Q3
$564K Sell
41,935
-3,161
-7% -$42.5K ﹤0.01% 2469
2023
Q2
$573K Sell
45,096
-16,548
-27% -$210K ﹤0.01% 2511
2023
Q1
$886K Buy
61,644
+19,062
+45% +$274K ﹤0.01% 2217
2022
Q4
$584K Buy
42,582
+32,202
+310% +$442K ﹤0.01% 2503
2022
Q3
$127K Sell
10,380
-15,492
-60% -$190K ﹤0.01% 3309
2022
Q2
$435K Sell
25,872
-13,297
-34% -$224K ﹤0.01% 2679
2022
Q1
$776K Sell
39,169
-119,983
-75% -$2.38M ﹤0.01% 2494
2021
Q4
$3.82M Buy
159,152
+71,119
+81% +$1.71M ﹤0.01% 1403
2021
Q3
$2.17M Buy
88,033
+13,190
+18% +$325K ﹤0.01% 1808
2021
Q2
$1.68M Sell
74,843
-54,217
-42% -$1.21M ﹤0.01% 1822
2021
Q1
$2.36M Buy
129,060
+100,166
+347% +$1.83M ﹤0.01% 1729
2020
Q4
$422K Sell
28,894
-12,091
-30% -$177K ﹤0.01% 2396
2020
Q3
$323K Sell
40,985
-8,806
-18% -$69.4K ﹤0.01% 2515
2020
Q2
$359K Buy
49,791
+19,404
+64% +$140K ﹤0.01% 2508
2020
Q1
$151K Sell
30,387
-61,898
-67% -$308K ﹤0.01% 2662
2019
Q4
$1.05M Buy
92,285
+27,523
+42% +$314K ﹤0.01% 2272
2019
Q3
$539K Sell
64,762
-38,437
-37% -$320K ﹤0.01% 2586
2019
Q2
$1.32M Sell
103,199
-11,661
-10% -$149K ﹤0.01% 2140
2019
Q1
$1.51M Sell
114,860
-55,005
-32% -$723K ﹤0.01% 1802
2018
Q4
$1.32M Sell
169,865
-32,047
-16% -$249K ﹤0.01% 1635
2018
Q3
$2.41M Buy
201,912
+104,592
+107% +$1.25M ﹤0.01% 1630
2018
Q2
$1.92M Buy
97,320
+76,347
+364% +$1.5M ﹤0.01% 1466
2018
Q1
$387K Sell
20,973
-14,868
-41% -$274K ﹤0.01% 2450
2017
Q4
$735K Buy
35,841
+25,275
+239% +$518K ﹤0.01% 1823
2017
Q3
$224K Sell
10,566
-13,361
-56% -$283K ﹤0.01% 2334
2017
Q2
$362K Buy
23,927
+18,932
+379% +$286K ﹤0.01% 2100
2017
Q1
$91K Sell
4,995
-10,317
-67% -$188K ﹤0.01% 2871
2016
Q4
$158K Buy
15,312
+13,202
+626% +$136K ﹤0.01% 2408
2016
Q3
$20K Sell
2,110
-6,926
-77% -$65.6K ﹤0.01% 3036
2016
Q2
$40K Sell
9,036
-1,975,707
-100% -$8.75M ﹤0.01% 2644
2016
Q1
$11.9M Buy
1,984,743
+293,724
+17% +$1.76M 0.02% 396
2015
Q4
$5.07M Buy
1,691,019
+938,522
+125% +$2.82M 0.01% 683
2015
Q3
$3.01M Buy
752,497
+751,281
+61,783% +$3M ﹤0.01% 903
2015
Q2
$17K Sell
1,216
-13,482
-92% -$188K ﹤0.01% 3051
2015
Q1
$294K Sell
14,698
-1,659
-10% -$33.2K ﹤0.01% 2135
2014
Q4
$378K Buy
16,357
+3,073
+23% +$71K ﹤0.01% 2122
2014
Q3
$345K Buy
13,284
+502
+4% +$13K ﹤0.01% 2101
2014
Q2
$331K Buy
12,782
+12,452
+3,773% +$322K ﹤0.01% 2184
2014
Q1
$8K Sell
330
-12,531
-97% -$304K ﹤0.01% 3870
2013
Q4
$296K Buy
+12,861
New +$296K ﹤0.01% 2412
2013
Q3
Sell
-7,100
Closed -$143K 4294
2013
Q2
$143K Buy
+7,100
New +$143K ﹤0.01% 2860