Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.67M Sell
23,732
-37,799
-61% -$2.67M ﹤0.01% 2171
2025
Q1
$3.69M Buy
61,531
+4,916
+9% +$295K ﹤0.01% 1648
2024
Q4
$4.72M Buy
56,615
+9,374
+20% +$782K ﹤0.01% 1460
2024
Q3
$4M Sell
47,241
-12,894
-21% -$1.09M ﹤0.01% 1503
2024
Q2
$8.11M Buy
60,135
+33,784
+128% +$4.56M 0.01% 973
2024
Q1
$5.02M Buy
26,351
+9,581
+57% +$1.82M ﹤0.01% 1241
2023
Q4
$2.68M Buy
16,770
+6,323
+61% +$1.01M ﹤0.01% 1451
2023
Q3
$1.56M Sell
10,447
-15,484
-60% -$2.31M ﹤0.01% 1621
2023
Q2
$4.04M Buy
25,931
+14,314
+123% +$2.23M ﹤0.01% 1214
2023
Q1
$1.63M Sell
11,617
-4,389
-27% -$617K ﹤0.01% 1667
2022
Q4
$1.82M Sell
16,006
-2,521
-14% -$286K ﹤0.01% 1588
2022
Q3
$1.44M Buy
18,527
+4,023
+28% +$313K ﹤0.01% 1847
2022
Q2
$1.2M Buy
14,504
+248
+2% +$20.6K ﹤0.01% 1951
2022
Q1
$1.4M Sell
14,256
-8,060
-36% -$793K ﹤0.01% 2048
2021
Q4
$2.48M Buy
22,316
+5,469
+32% +$608K ﹤0.01% 1812
2021
Q3
$1.46M Buy
16,847
+12,267
+268% +$1.07M ﹤0.01% 2121
2021
Q2
$325K Buy
4,580
+448
+11% +$31.8K ﹤0.01% 3317
2021
Q1
$297K Sell
4,132
-13,428
-76% -$965K ﹤0.01% 3144
2020
Q4
$722K Sell
17,560
-6,943
-28% -$285K ﹤0.01% 2401
2020
Q3
$557K Sell
24,503
-21,150
-46% -$481K ﹤0.01% 2185
2020
Q2
$1.25M Sell
45,653
-2,410
-5% -$65.9K ﹤0.01% 1946
2020
Q1
$1.01M Sell
48,063
-3,833
-7% -$80.8K ﹤0.01% 1801
2019
Q4
$2.1M Buy
51,896
+29,246
+129% +$1.18M ﹤0.01% 1636
2019
Q3
$687K Sell
22,650
-28,555
-56% -$866K ﹤0.01% 2368
2019
Q2
$1.32M Buy
51,205
+1,928
+4% +$49.9K ﹤0.01% 1932
2019
Q1
$1.06M Sell
49,277
-106,071
-68% -$2.28M ﹤0.01% 1932
2018
Q4
$3.08M Sell
155,348
-49,905
-24% -$990K ﹤0.01% 1289
2018
Q3
$5.45M Buy
205,253
+33,544
+20% +$890K ﹤0.01% 963
2018
Q2
$3.57M Buy
171,709
+78,791
+85% +$1.64M ﹤0.01% 1180
2018
Q1
$1.84M Sell
92,918
-28,775
-24% -$571K ﹤0.01% 1479
2017
Q4
$2.61M Buy
121,693
+91,540
+304% +$1.96M ﹤0.01% 1319
2017
Q3
$588K Buy
30,153
+11,644
+63% +$227K ﹤0.01% 2312
2017
Q2
$417K Buy
18,509
+11,918
+181% +$269K ﹤0.01% 2524
2017
Q1
$173K Sell
6,591
-12,441
-65% -$327K ﹤0.01% 3051
2016
Q4
$455K Buy
19,032
+15,327
+414% +$366K ﹤0.01% 2964
2016
Q3
$69K Buy
3,705
+2,932
+379% +$54.6K ﹤0.01% 3568
2016
Q2
$13K Buy
+773
New +$13K ﹤0.01% 4394