Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.13M Buy
20,164
+1,992
+11% +$606K 0.01% 436
2025
Q1
$4.88M Buy
18,172
+12,582
+225% +$3.38M 0.01% 448
2024
Q4
$1.38M Sell
5,590
-783
-12% -$193K ﹤0.01% 736
2024
Q3
$1.46M Buy
6,373
+679
+12% +$156K ﹤0.01% 673
2024
Q2
$1.15M Sell
5,694
-1,409
-20% -$284K ﹤0.01% 695
2024
Q1
$1.39M Sell
7,103
-2,816
-28% -$549K ﹤0.01% 670
2023
Q4
$1.53M Sell
9,919
-13
-0.1% -$2.01K ﹤0.01% 598
2023
Q3
$1.28M Buy
9,932
+2,227
+29% +$288K ﹤0.01% 603
2023
Q2
$1.05M Buy
7,705
+609
+9% +$83.3K ﹤0.01% 670
2023
Q1
$898K Sell
7,096
-3,975
-36% -$503K ﹤0.01% 704
2022
Q4
$1.14M Sell
11,071
-404
-4% -$41.7K ﹤0.01% 635
2022
Q3
$932K Sell
11,475
-3,460
-23% -$281K ﹤0.01% 656
2022
Q2
$1.36M Sell
14,935
-1,036
-6% -$94K ﹤0.01% 583
2022
Q1
$1.77M Sell
15,971
-3,101
-16% -$344K 0.01% 575
2021
Q4
$2.67M Buy
19,072
+5,839
+44% +$818K 0.01% 492
2021
Q3
$1.79M Buy
13,233
+1,039
+9% +$140K 0.01% 575
2021
Q2
$1.71M Sell
12,194
-289
-2% -$40.6K ﹤0.01% 591
2021
Q1
$1.53M Buy
12,483
+3,554
+40% +$436K ﹤0.01% 597
2020
Q4
$1.16M Buy
8,929
+3,808
+74% +$496K ﹤0.01% 628
2020
Q3
$798K Sell
5,121
-2,732
-35% -$426K ﹤0.01% 649
2020
Q2
$1.1M Buy
7,853
+451
+6% +$63.1K 0.01% 571
2020
Q1
$818K Buy
7,402
+767
+12% +$84.8K ﹤0.01% 555
2019
Q4
$889K Buy
6,635
+121
+2% +$16.2K ﹤0.01% 623
2019
Q3
$768K Buy
6,514
+2,434
+60% +$287K ﹤0.01% 644
2019
Q2
$558K Buy
4,080
+2,191
+116% +$300K ﹤0.01% 746
2019
Q1
$218K Sell
1,889
-6,877
-78% -$794K ﹤0.01% 1004
2018
Q4
$873K Buy
8,766
+112
+1% +$11.2K ﹤0.01% 597
2018
Q3
$1.06M Buy
+8,654
New +$1.06M ﹤0.01% 651
2017
Q3
Sell
-7,618
Closed -$797K 959
2017
Q2
$797K Buy
+7,618
New +$797K ﹤0.01% 666
2017
Q1
Sell
-5,461
Closed -$472K 1006
2016
Q4
$472K Buy
5,461
+610
+13% +$52.7K ﹤0.01% 763
2016
Q3
$443K Buy
4,851
+1,046
+27% +$95.5K ﹤0.01% 720
2016
Q2
$285K Buy
+3,805
New +$285K ﹤0.01% 774
2016
Q1
Sell
-2,843
Closed -$225K 906
2015
Q4
$225K Buy
+2,843
New +$225K ﹤0.01% 776
2015
Q3
Sell
-3,146
Closed -$221K 913
2015
Q2
$221K Buy
+3,146
New +$221K ﹤0.01% 796