Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.03M Buy
102,180
+31,757
+45% +$943K ﹤0.01% 1768
2025
Q1
$2.34M Sell
70,423
-223,010
-76% -$7.4M ﹤0.01% 1966
2024
Q4
$10M Buy
293,433
+208,200
+244% +$7.12M 0.01% 954
2024
Q3
$3.08M Sell
85,233
-241,098
-74% -$8.73M ﹤0.01% 1711
2024
Q2
$11.2M Buy
326,331
+107,703
+49% +$3.68M 0.01% 842
2024
Q1
$7.52M Sell
218,628
-2,741
-1% -$94.3K ﹤0.01% 1041
2023
Q4
$7.52M Buy
221,369
+17,989
+9% +$611K 0.01% 945
2023
Q3
$5.47M Sell
203,380
-834
-0.4% -$22.4K ﹤0.01% 995
2023
Q2
$6.7M Buy
204,214
+8,402
+4% +$276K ﹤0.01% 968
2023
Q1
$5.93M Buy
195,812
+77,869
+66% +$2.36M ﹤0.01% 1043
2022
Q4
$3M Sell
117,943
-5,266
-4% -$134K ﹤0.01% 1293
2022
Q3
$2.59M Sell
123,209
-7,871
-6% -$166K ﹤0.01% 1442
2022
Q2
$2.9M Buy
131,080
+74,106
+130% +$1.64M ﹤0.01% 1362
2022
Q1
$1.4M Sell
56,974
-3,175
-5% -$78.1K ﹤0.01% 2050
2021
Q4
$1.99M Sell
60,149
-102,236
-63% -$3.39M ﹤0.01% 1976
2021
Q3
$4.74M Sell
162,385
-22,175
-12% -$647K ﹤0.01% 1337
2021
Q2
$5.63M Sell
184,560
-17,072
-8% -$521K ﹤0.01% 1341
2021
Q1
$5.96M Buy
201,632
+8,598
+4% +$254K ﹤0.01% 1244
2020
Q4
$5.51M Sell
193,034
-116,918
-38% -$3.34M ﹤0.01% 1211
2020
Q3
$6.87M Buy
309,952
+41,263
+15% +$915K ﹤0.01% 1010
2020
Q2
$6.06M Sell
268,689
-48,106
-15% -$1.08M ﹤0.01% 991
2020
Q1
$5.47M Sell
316,795
-110,910
-26% -$1.92M ﹤0.01% 893
2019
Q4
$13M Sell
427,705
-76,413
-15% -$2.32M 0.01% 716
2019
Q3
$15.2M Buy
504,118
+283,830
+129% +$8.56M 0.01% 635
2019
Q2
$6.56M Sell
220,288
-230,536
-51% -$6.86M 0.01% 1009
2019
Q1
$11.4M Buy
450,824
+221,775
+97% +$5.59M 0.01% 670
2018
Q4
$5.36M Buy
229,049
+1,405
+0.6% +$32.9K 0.01% 978
2018
Q3
$6.64M Buy
227,644
+121,537
+115% +$3.54M 0.01% 862
2018
Q2
$3.22M Buy
106,107
+6,451
+6% +$196K ﹤0.01% 1223
2018
Q1
$3.01M Buy
99,656
+8,850
+10% +$267K ﹤0.01% 1233
2017
Q4
$2.94M Buy
90,806
+1,010
+1% +$32.7K ﹤0.01% 1246
2017
Q3
$2.6M Buy
89,796
+272
+0.3% +$7.87K ﹤0.01% 1331
2017
Q2
$2.87M Sell
89,524
-18,805
-17% -$603K ﹤0.01% 1248
2017
Q1
$3.49M Buy
108,329
+18,547
+21% +$597K ﹤0.01% 1094
2016
Q4
$2.44M Buy
+89,782
New +$2.44M ﹤0.01% 1663
2016
Q3
Sell
-16,000
Closed -$424K 4882
2016
Q2
$424K Buy
16,000
+11,181
+232% +$296K ﹤0.01% 2351
2016
Q1
$141K Sell
4,819
-226,586
-98% -$6.63M ﹤0.01% 3746
2015
Q4
$6.17M Sell
231,405
-590,707
-72% -$15.7M 0.01% 771
2015
Q3
$20.8M Buy
822,112
+766,389
+1,375% +$19.4M 0.02% 346
2015
Q2
$1.84M Buy
55,723
+30,544
+121% +$1.01M ﹤0.01% 1374
2015
Q1
$696K Buy
25,179
+18,656
+286% +$516K ﹤0.01% 2030
2014
Q4
$170K Buy
+6,523
New +$170K ﹤0.01% 3273