Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.96M Buy
244,198
+37,500
+18% +$762K ﹤0.01% 1636
2025
Q1
$4.15M Buy
206,698
+33,821
+20% +$679K ﹤0.01% 1538
2024
Q4
$4.63M Buy
172,877
+26,127
+18% +$700K ﹤0.01% 1657
2024
Q3
$4.86M Buy
146,750
+108,742
+286% +$3.6M ﹤0.01% 1548
2024
Q2
$1.78M Sell
38,008
-48,231
-56% -$2.25M ﹤0.01% 1786
2024
Q1
$3.03M Sell
86,239
-60,651
-41% -$2.13M ﹤0.01% 1658
2023
Q4
$4.56M Buy
146,890
+63,766
+77% +$1.98M ﹤0.01% 1557
2023
Q3
$2.34M Sell
83,124
-13,458
-14% -$378K ﹤0.01% 1570
2023
Q2
$2.48M Sell
96,582
-21,230
-18% -$545K ﹤0.01% 1601
2023
Q1
$2.49M Sell
117,812
-6,621
-5% -$140K ﹤0.01% 1508
2022
Q4
$2.31M Buy
124,433
+16,174
+15% +$301K ﹤0.01% 1560
2022
Q3
$1.98M Buy
108,259
+7,620
+8% +$140K ﹤0.01% 1661
2022
Q2
$1.95M Buy
100,639
+4,399
+5% +$85.4K ﹤0.01% 1599
2022
Q1
$2.62M Sell
96,240
-24,805
-20% -$674K ﹤0.01% 1582
2021
Q4
$3.45M Buy
121,045
+8,003
+7% +$228K ﹤0.01% 1466
2021
Q3
$2.51M Buy
113,042
+16,084
+17% +$357K ﹤0.01% 1704
2021
Q2
$2.33M Sell
96,958
-56,275
-37% -$1.35M ﹤0.01% 1629
2021
Q1
$3.18M Buy
153,233
+8,614
+6% +$179K ﹤0.01% 1530
2020
Q4
$2.51M Sell
144,619
-26,247
-15% -$456K ﹤0.01% 1450
2020
Q3
$1.99M Sell
170,866
-516,714
-75% -$6.03M ﹤0.01% 1501
2020
Q2
$9.28M Buy
687,580
+642,351
+1,420% +$8.66M 0.01% 689
2020
Q1
$433K Sell
45,229
-28,373
-39% -$272K ﹤0.01% 2188
2019
Q4
$1.08M Buy
73,602
+25,199
+52% +$370K ﹤0.01% 2247
2019
Q3
$565K Sell
48,403
-7,719
-14% -$90.1K ﹤0.01% 2561
2019
Q2
$685K Buy
56,122
+17,955
+47% +$219K ﹤0.01% 2565
2019
Q1
$413K Buy
38,167
+18,770
+97% +$203K ﹤0.01% 2712
2018
Q4
$143K Sell
19,397
-39,829
-67% -$294K ﹤0.01% 2842
2018
Q3
$607K Buy
59,226
+41,416
+233% +$424K ﹤0.01% 2543
2018
Q2
$254K Sell
17,810
-5,918
-25% -$84.4K ﹤0.01% 2631
2018
Q1
$402K Buy
23,728
+15,359
+184% +$260K ﹤0.01% 2429
2017
Q4
$124K Buy
8,369
+7,276
+666% +$108K ﹤0.01% 2899
2017
Q3
$23K Sell
1,093
-12,856
-92% -$271K ﹤0.01% 3179
2017
Q2
$389K Buy
13,949
+8,329
+148% +$232K ﹤0.01% 2053
2017
Q1
$167K Sell
5,620
-4,235
-43% -$126K ﹤0.01% 2601
2016
Q4
$287K Buy
9,855
+5,716
+138% +$166K ﹤0.01% 2104
2016
Q3
$82K Buy
4,139
+3,146
+317% +$62.3K ﹤0.01% 2516
2016
Q2
$16K Sell
993
-12,441
-93% -$200K ﹤0.01% 2878
2016
Q1
$255K Buy
13,434
+6,767
+101% +$128K ﹤0.01% 1979
2015
Q4
$134K Sell
6,667
-9,081
-58% -$183K ﹤0.01% 2202
2015
Q3
$315K Buy
15,748
+11,577
+278% +$232K ﹤0.01% 1931
2015
Q2
$117K Sell
4,171
-16,169
-79% -$454K ﹤0.01% 2300
2015
Q1
$610K Buy
20,340
+7,017
+53% +$210K ﹤0.01% 1810
2014
Q4
$454K Buy
13,323
+6,527
+96% +$222K ﹤0.01% 2031
2014
Q3
$231K Sell
6,796
-4,756
-41% -$162K ﹤0.01% 2253
2014
Q2
$428K Sell
11,552
-29,607
-72% -$1.1M ﹤0.01% 2077
2014
Q1
$1.69M Sell
41,159
-1,486
-3% -$60.9K ﹤0.01% 1409
2013
Q4
$1.36M Buy
42,645
+17,464
+69% +$559K ﹤0.01% 1589
2013
Q3
$931K Sell
25,181
-41,376
-62% -$1.53M ﹤0.01% 1731
2013
Q2
$2.36M Buy
+66,557
New +$2.36M ﹤0.01% 1231