Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.1M Buy
46,371
+16,421
+55% +$745K ﹤0.01% 2194
2025
Q1
$1.4M Sell
29,950
-11,252
-27% -$527K ﹤0.01% 2270
2024
Q4
$1.99M Buy
41,202
+1,805
+5% +$87.2K ﹤0.01% 2199
2024
Q3
$1.66M Buy
39,397
+30,863
+362% +$1.3M ﹤0.01% 2316
2024
Q2
$284K Sell
8,534
-11,589
-58% -$386K ﹤0.01% 2853
2024
Q1
$769K Sell
20,123
-41,781
-67% -$1.6M ﹤0.01% 2587
2023
Q4
$2.78M Buy
61,904
+46,945
+314% +$2.11M ﹤0.01% 1932
2023
Q3
$881K Sell
14,959
-2,473
-14% -$146K ﹤0.01% 2177
2023
Q2
$940K Buy
17,432
+2,850
+20% +$154K ﹤0.01% 2197
2023
Q1
$685K Buy
14,582
+6,609
+83% +$310K ﹤0.01% 2408
2022
Q4
$429K Buy
7,973
+1,651
+26% +$88.8K ﹤0.01% 2690
2022
Q3
$374K Buy
6,322
+4,893
+342% +$289K ﹤0.01% 2746
2022
Q2
$78K Sell
1,429
-3,657
-72% -$200K ﹤0.01% 3570
2022
Q1
$359K Sell
5,086
-24,547
-83% -$1.73M ﹤0.01% 2994
2021
Q4
$3.76M Buy
29,633
+12,687
+75% +$1.61M ﹤0.01% 1417
2021
Q3
$2.27M Buy
16,946
+5,911
+54% +$793K ﹤0.01% 1774
2021
Q2
$1.17M Sell
11,035
-17,043
-61% -$1.8M ﹤0.01% 2031
2021
Q1
$2.39M Sell
28,078
-2,599
-8% -$221K ﹤0.01% 1719
2020
Q4
$2.83M Sell
30,677
-2,501
-8% -$231K ﹤0.01% 1368
2020
Q3
$2.58M Buy
33,178
+9,970
+43% +$775K ﹤0.01% 1334
2020
Q2
$1.67M Buy
23,208
+3,368
+17% +$242K ﹤0.01% 1594
2020
Q1
$885K Sell
19,840
-20,437
-51% -$912K ﹤0.01% 1807
2019
Q4
$1.88M Buy
40,277
+3,355
+9% +$157K ﹤0.01% 1926
2019
Q3
$1.09M Buy
36,922
+8,749
+31% +$259K ﹤0.01% 2204
2019
Q2
$874K Buy
28,173
+4,733
+20% +$147K ﹤0.01% 2423
2019
Q1
$728K Buy
23,440
+10,500
+81% +$326K ﹤0.01% 2370
2018
Q4
$489K Sell
12,940
-57,401
-82% -$2.17M ﹤0.01% 2277
2018
Q3
$3.24M Buy
70,341
+52,510
+294% +$2.42M ﹤0.01% 1390
2018
Q2
$775K Sell
17,831
-868
-5% -$37.7K ﹤0.01% 2020
2018
Q1
$534K Buy
18,699
+13,138
+236% +$375K ﹤0.01% 2253
2017
Q4
$117K Buy
5,561
+3,565
+179% +$75K ﹤0.01% 2932
2017
Q3
$47K Buy
1,996
+79
+4% +$1.86K ﹤0.01% 2965
2017
Q2
$34K Buy
1,917
+526
+38% +$9.33K ﹤0.01% 3127
2017
Q1
$22K Sell
1,391
-408
-23% -$6.45K ﹤0.01% 3348
2016
Q4
$28K Sell
1,799
-972
-35% -$15.1K ﹤0.01% 3003
2016
Q3
$32K Buy
2,771
+2,764
+39,486% +$31.9K ﹤0.01% 2886
2016
Q2
$0 Buy
+7
New ﹤0.01% 3872
2015
Q4
Sell
-86
Closed -$1K 3775
2015
Q3
$1K Sell
86
-7,513
-99% -$87.4K ﹤0.01% 3769
2015
Q2
$92K Sell
7,599
-5,895
-44% -$71.4K ﹤0.01% 2394
2015
Q1
$203K Buy
13,494
+3,010
+29% +$45.3K ﹤0.01% 2261
2014
Q4
$126K Buy
10,484
+8,264
+372% +$99.3K ﹤0.01% 2577
2014
Q3
$20K Sell
2,220
-5,627
-72% -$50.7K ﹤0.01% 3419
2014
Q2
$63K Buy
7,847
+396
+5% +$3.18K ﹤0.01% 2946
2014
Q1
$74K Sell
7,451
-8,601
-54% -$85.4K ﹤0.01% 2943
2013
Q4
$209K Sell
16,052
-6,289
-28% -$81.9K ﹤0.01% 2611
2013
Q3
$178K Sell
22,341
-5,474
-20% -$43.6K ﹤0.01% 2675
2013
Q2
$191K Buy
+27,815
New +$191K ﹤0.01% 2712