Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Sell
38,325
-30,061
-44% -$925K ﹤0.01% 2415
2025
Q1
$2.37M Buy
68,386
+273
+0.4% +$9.46K ﹤0.01% 1959
2024
Q4
$3.41M Buy
68,113
+60,846
+837% +$3.04M ﹤0.01% 1733
2024
Q3
$352K Buy
7,267
+3,598
+98% +$174K ﹤0.01% 3217
2024
Q2
$193K Sell
3,669
-15,615
-81% -$822K ﹤0.01% 3173
2024
Q1
$1.16M Buy
19,284
+16,186
+522% +$976K ﹤0.01% 2252
2023
Q4
$202K Sell
3,098
-84,980
-96% -$5.54M ﹤0.01% 3184
2023
Q3
$4.42M Buy
88,078
+74,708
+559% +$3.75M ﹤0.01% 1095
2023
Q2
$624K Sell
13,370
-4,382
-25% -$205K ﹤0.01% 2590
2023
Q1
$792K Sell
17,752
-11,556
-39% -$516K ﹤0.01% 2188
2022
Q4
$1.71M Sell
29,308
-21,970
-43% -$1.28M ﹤0.01% 1631
2022
Q3
$2.2M Buy
51,278
+4,754
+10% +$204K ﹤0.01% 1537
2022
Q2
$3.35M Sell
46,524
-1,327
-3% -$95.7K ﹤0.01% 1286
2022
Q1
$3.97M Buy
47,851
+2,322
+5% +$192K ﹤0.01% 1301
2021
Q4
$4.69M Buy
45,529
+6,124
+16% +$631K ﹤0.01% 1329
2021
Q3
$4.03M Sell
39,405
-144,870
-79% -$14.8M ﹤0.01% 1414
2021
Q2
$17.6M Buy
184,275
+32,981
+22% +$3.14M 0.01% 796
2021
Q1
$12.4M Buy
151,294
+97,138
+179% +$7.93M 0.01% 923
2020
Q4
$3.68M Sell
54,156
-8,607
-14% -$584K ﹤0.01% 1388
2020
Q3
$2.9M Buy
62,763
+12,559
+25% +$581K ﹤0.01% 1333
2020
Q2
$2.22M Buy
50,204
+14,123
+39% +$625K ﹤0.01% 1560
2020
Q1
$1.1M Sell
36,081
-5,407
-13% -$165K ﹤0.01% 1737
2019
Q4
$1.74M Sell
41,488
-19,803
-32% -$831K ﹤0.01% 1797
2019
Q3
$2.27M Buy
61,291
+34,155
+126% +$1.26M ﹤0.01% 1526
2019
Q2
$1.05M Sell
27,136
-6,234
-19% -$241K ﹤0.01% 2102
2019
Q1
$977K Sell
33,370
-23,731
-42% -$695K ﹤0.01% 1992
2018
Q4
$1.5M Buy
57,101
+39,907
+232% +$1.04M ﹤0.01% 1731
2018
Q3
$602K Buy
17,194
+3,438
+25% +$120K ﹤0.01% 2386
2018
Q2
$448K Sell
13,756
-2,987
-18% -$97.3K ﹤0.01% 2435
2018
Q1
$454K Buy
16,743
+3,440
+26% +$93.3K ﹤0.01% 2375
2017
Q4
$318K Buy
13,303
+4,085
+44% +$97.6K ﹤0.01% 2678
2017
Q3
$280K Sell
9,218
-54,156
-85% -$1.65M ﹤0.01% 2777
2017
Q2
$1.37M Sell
63,374
-20,609
-25% -$447K ﹤0.01% 1741
2017
Q1
$1.88M Sell
83,983
-45,404
-35% -$1.02M ﹤0.01% 1472
2016
Q4
$2.21M Buy
129,387
+37,710
+41% +$644K ﹤0.01% 1752
2016
Q3
$1.25M Buy
91,677
+52,977
+137% +$721K ﹤0.01% 1739
2016
Q2
$434K Sell
38,700
-35,810
-48% -$402K ﹤0.01% 2338
2016
Q1
$775K Buy
74,510
+45,060
+153% +$469K ﹤0.01% 2294
2015
Q4
$315K Buy
29,450
+4,150
+16% +$44.4K ﹤0.01% 2708
2015
Q3
$296K Buy
25,300
+10,362
+69% +$121K ﹤0.01% 2561
2015
Q2
$171K Sell
14,938
-8,692
-37% -$99.5K ﹤0.01% 2848
2015
Q1
$275K Sell
23,630
-25,777
-52% -$300K ﹤0.01% 2698
2014
Q4
$630K Buy
49,407
+35,695
+260% +$455K ﹤0.01% 2230
2014
Q3
$144K Buy
13,712
+326
+2% +$3.42K ﹤0.01% 2863
2014
Q2
$144K Sell
13,386
-18,485
-58% -$199K ﹤0.01% 2820
2014
Q1
$348K Sell
31,871
-10,790
-25% -$118K ﹤0.01% 2403
2013
Q4
$448K Buy
42,661
+15,291
+56% +$161K ﹤0.01% 2443
2013
Q3
$255K Sell
27,370
-5,966
-18% -$55.6K ﹤0.01% 2420
2013
Q2
$325K Buy
+33,336
New +$325K ﹤0.01% 2356