Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.7M Buy
137,986
+2,902
+2% +$141K ﹤0.01% 1401
2025
Q1
$6.63M Sell
135,084
-8,158
-6% -$400K ﹤0.01% 1261
2024
Q4
$6.85M Buy
143,242
+115,515
+417% +$5.53M ﹤0.01% 1366
2024
Q3
$1.55M Buy
27,727
+15,110
+120% +$845K ﹤0.01% 2359
2024
Q2
$605K Sell
12,617
-6,456
-34% -$310K ﹤0.01% 2422
2024
Q1
$890K Sell
19,073
-8,391
-31% -$392K ﹤0.01% 2490
2023
Q4
$1.28M Buy
27,464
+17,356
+172% +$806K ﹤0.01% 2444
2023
Q3
$521K Buy
10,108
+925
+10% +$47.7K ﹤0.01% 2533
2023
Q2
$455K Sell
9,183
-690
-7% -$34.2K ﹤0.01% 2657
2023
Q1
$393K Sell
9,873
-459
-4% -$18.3K ﹤0.01% 2795
2022
Q4
$426K Buy
10,332
+2,818
+38% +$116K ﹤0.01% 2693
2022
Q3
$266K Sell
7,514
-68
-0.9% -$2.41K ﹤0.01% 2936
2022
Q2
$253K Sell
7,582
-2,244
-23% -$74.9K ﹤0.01% 3015
2022
Q1
$352K Sell
9,826
-10,913
-53% -$391K ﹤0.01% 3007
2021
Q4
$948K Buy
20,739
+12,163
+142% +$556K ﹤0.01% 2238
2021
Q3
$431K Buy
8,576
+7,114
+487% +$358K ﹤0.01% 2661
2021
Q2
$69K Sell
1,462
-9,670
-87% -$456K ﹤0.01% 3266
2021
Q1
$594K Buy
11,132
+3,833
+53% +$205K ﹤0.01% 2573
2020
Q4
$363K Sell
7,299
-4,365
-37% -$217K ﹤0.01% 2467
2020
Q3
$443K Sell
11,664
-64
-0.5% -$2.43K ﹤0.01% 2367
2020
Q2
$577K Sell
11,728
-6,190
-35% -$305K ﹤0.01% 2256
2020
Q1
$742K Sell
17,918
-2,393
-12% -$99.1K ﹤0.01% 1916
2019
Q4
$1.04M Buy
20,311
+1,972
+11% +$101K ﹤0.01% 2275
2019
Q3
$746K Buy
18,339
+2,126
+13% +$86.5K ﹤0.01% 2417
2019
Q2
$657K Buy
16,213
+7,256
+81% +$294K ﹤0.01% 2582
2019
Q1
$238K Buy
8,957
+8,432
+1,606% +$224K ﹤0.01% 2955
2018
Q4
$11K Sell
525
-8,373
-94% -$175K ﹤0.01% 3527
2018
Q3
$277K Buy
8,898
+2,877
+48% +$89.6K ﹤0.01% 2912
2018
Q2
$186K Sell
6,021
-6,090
-50% -$188K ﹤0.01% 2778
2018
Q1
$450K Sell
12,111
-4,412
-27% -$164K ﹤0.01% 2358
2017
Q4
$509K Buy
16,523
+2,571
+18% +$79.2K ﹤0.01% 2081
2017
Q3
$431K Sell
13,952
-1,317
-9% -$40.7K ﹤0.01% 2000
2017
Q2
$493K Sell
15,269
-1,838
-11% -$59.3K ﹤0.01% 1932
2017
Q1
$382K Buy
17,107
+15,673
+1,093% +$350K ﹤0.01% 2115
2016
Q4
$34K Buy
1,434
+1,367
+2,040% +$32.4K ﹤0.01% 2947
2016
Q3
$1K Sell
67
-1,655
-96% -$24.7K ﹤0.01% 3801
2016
Q2
$49K Sell
1,722
-10,900
-86% -$310K ﹤0.01% 2581
2016
Q1
$277K Sell
12,622
-13,000
-51% -$285K ﹤0.01% 1956
2015
Q4
$512K Buy
25,622
+9,211
+56% +$184K ﹤0.01% 1673
2015
Q3
$361K Buy
16,411
+15,996
+3,854% +$352K ﹤0.01% 1869
2015
Q2
$10K Sell
415
-985
-70% -$23.7K ﹤0.01% 3311
2015
Q1
$35K Sell
1,400
-362
-21% -$9.05K ﹤0.01% 2897
2014
Q4
$47K Sell
1,762
-8,596
-83% -$229K ﹤0.01% 3062
2014
Q3
$197K Buy
+10,358
New +$197K ﹤0.01% 2325