Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.65M Buy
24,506
+15,513
+173% +$1.04M 0.01% 526
2025
Q1
$701K Sell
8,993
-1,378
-13% -$107K ﹤0.01% 620
2024
Q4
$848K Buy
10,371
+22
+0.2% +$1.8K ﹤0.01% 600
2024
Q3
$801K Hold
10,349
﹤0.01% 601
2024
Q2
$759K Sell
10,349
-140,820
-93% -$10.3M ﹤0.01% 598
2024
Q1
$13.2M Buy
151,169
+17,651
+13% +$1.54M 0.08% 223
2023
Q4
$10.2M Buy
133,518
+124,895
+1,448% +$9.58M 0.07% 246
2023
Q3
$610K Sell
8,623
-1,565
-15% -$111K ﹤0.01% 607
2023
Q2
$853K Sell
10,188
-7,333
-42% -$614K 0.01% 630
2023
Q1
$1.04M Sell
17,521
-1,834
-9% -$109K 0.01% 695
2022
Q4
$1.18M Sell
19,355
-2,445
-11% -$149K 0.01% 673
2022
Q3
$1.44M Buy
21,800
+13,180
+153% +$870K 0.01% 648
2022
Q2
$780K Hold
8,620
0.01% 673
2022
Q1
$832K Buy
8,620
+1,027
+14% +$99.1K 0.01% 684
2021
Q4
$989K Sell
7,593
-841
-10% -$110K 0.01% 660
2021
Q3
$1.08M Hold
8,434
0.01% 684
2021
Q2
$1.09M Sell
8,434
-381
-4% -$49.2K 0.01% 705
2021
Q1
$800K Hold
8,815
0.01% 667
2020
Q4
$833K Buy
8,815
+1,337
+18% +$126K 0.01% 679
2020
Q3
$687K Sell
7,478
-1,012
-12% -$93K 0.01% 670
2020
Q2
$760K Sell
8,490
-3,309
-28% -$296K 0.01% 642
2020
Q1
$1.01M Hold
11,799
0.01% 648
2019
Q4
$1.03M Sell
11,799
-1,052
-8% -$92.2K 0.01% 665
2019
Q3
$1.13M Buy
12,851
+1,025
+9% +$90.2K 0.02% 589
2019
Q2
$1.02M Sell
11,826
-1,379
-10% -$119K 0.01% 651
2019
Q1
$922K Buy
13,205
+423
+3% +$29.5K 0.01% 648
2018
Q4
$802K Buy
12,782
+104
+0.8% +$6.53K 0.01% 628
2018
Q3
$947K Sell
12,678
-305
-2% -$22.8K 0.01% 629
2018
Q2
$946K Buy
12,983
+1,787
+16% +$130K 0.02% 625
2018
Q1
$694K Sell
11,196
-1,701
-13% -$105K 0.01% 639
2017
Q4
$827K Buy
12,897
+549
+4% +$35.2K 0.01% 616
2017
Q3
$936K Sell
12,348
-1,770
-13% -$134K 0.02% 580
2017
Q2
$890K Hold
14,118
0.02% 591
2017
Q1
$836K Buy
14,118
+3,131
+28% +$185K 0.02% 594
2016
Q4
$707K Buy
10,987
+989
+10% +$63.6K 0.02% 569
2016
Q3
$533K Buy
9,998
+2,310
+30% +$123K 0.01% 590
2016
Q2
$377K Buy
7,688
+1,098
+17% +$53.8K 0.01% 602
2016
Q1
$335K Buy
6,590
+1,287
+24% +$65.4K 0.01% 595
2015
Q4
$286K Buy
5,303
+930
+21% +$50.2K 0.01% 516
2015
Q3
$259K Buy
4,373
+805
+23% +$47.7K 0.01% 588
2015
Q2
$236K Hold
3,568
﹤0.01% 612
2015
Q1
$246K Buy
+3,568
New +$246K 0.01% 608