Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.23M Sell
98,280
-33,104
-25% -$1.76M ﹤0.01% 1385
2025
Q1
$4.66M Buy
131,384
+47,044
+56% +$1.67M ﹤0.01% 1451
2024
Q4
$2.94M Buy
84,340
+8,730
+12% +$304K ﹤0.01% 1845
2024
Q3
$2.93M Buy
75,610
+31,561
+72% +$1.22M ﹤0.01% 1749
2024
Q2
$1.56M Buy
44,049
+5,255
+14% +$186K ﹤0.01% 1939
2024
Q1
$1.29M Buy
38,794
+26,661
+220% +$884K ﹤0.01% 2176
2023
Q4
$530K Buy
12,133
+8,126
+203% +$355K ﹤0.01% 2652
2023
Q3
$184K Sell
4,007
-18,780
-82% -$861K ﹤0.01% 3016
2023
Q2
$1.14M Buy
22,787
+15,623
+218% +$780K ﹤0.01% 2157
2023
Q1
$384K Sell
7,164
-1,733
-19% -$92.9K ﹤0.01% 2712
2022
Q4
$609K Sell
8,897
-7,411
-45% -$507K ﹤0.01% 2397
2022
Q3
$997K Buy
16,308
+4,215
+35% +$258K ﹤0.01% 2111
2022
Q2
$413K Buy
12,093
+2,898
+32% +$99K ﹤0.01% 2744
2022
Q1
$394K Sell
9,195
-10,482
-53% -$449K ﹤0.01% 2997
2021
Q4
$1.57M Buy
19,677
+4,998
+34% +$400K ﹤0.01% 2152
2021
Q3
$725K Buy
14,679
+3,835
+35% +$189K ﹤0.01% 2638
2021
Q2
$515K Sell
10,844
-95,099
-90% -$4.52M ﹤0.01% 3049
2021
Q1
$3.67M Buy
105,943
+85,994
+431% +$2.98M ﹤0.01% 1553
2020
Q4
$594K Buy
19,949
+6,702
+51% +$200K ﹤0.01% 2516
2020
Q3
$235K Sell
13,247
-10,116
-43% -$179K ﹤0.01% 2703
2020
Q2
$348K Buy
23,363
+5,573
+31% +$83K ﹤0.01% 2778
2020
Q1
$126K Buy
17,790
+6,065
+52% +$43K ﹤0.01% 3150
2019
Q4
$94K Buy
11,725
+4,373
+59% +$35.1K ﹤0.01% 3576
2019
Q3
$47K Sell
7,352
-6,171
-46% -$39.5K ﹤0.01% 3804
2019
Q2
$88K Buy
13,523
+668
+5% +$4.35K ﹤0.01% 3711
2019
Q1
$99K Sell
12,855
-598
-4% -$4.61K ﹤0.01% 3579
2018
Q4
$131K Sell
13,453
-92
-0.7% -$896 ﹤0.01% 3347
2018
Q3
$109K Buy
13,545
+4,803
+55% +$38.7K ﹤0.01% 3522
2018
Q2
$68K Sell
8,742
-14
-0.2% -$109 ﹤0.01% 3679
2018
Q1
$61K Buy
8,756
+2,405
+38% +$16.8K ﹤0.01% 3639
2017
Q4
$38K Buy
6,351
+6,261
+6,957% +$37.5K ﹤0.01% 3932
2017
Q3
$0 Sell
90
-193
-68% ﹤0.01% 4708
2017
Q2
$2K Sell
283
-2,283
-89% -$16.1K ﹤0.01% 4523
2017
Q1
$19K Sell
2,566
-40,209
-94% -$298K ﹤0.01% 4080
2016
Q4
$329K Buy
42,775
+38,201
+835% +$294K ﹤0.01% 3225
2016
Q3
$34K Buy
4,574
+3,118
+214% +$23.2K ﹤0.01% 3923
2016
Q2
$10K Sell
1,456
-30,084
-95% -$207K ﹤0.01% 4506
2016
Q1
$224K Buy
31,540
+13,112
+71% +$93.1K ﹤0.01% 3381
2015
Q4
$145K Buy
18,428
+18,385
+42,756% +$145K ﹤0.01% 3302
2015
Q3
$0 Sell
43
-4,973
-99% ﹤0.01% 5228
2015
Q2
$38K Buy
5,016
+1,694
+51% +$12.8K ﹤0.01% 3907
2015
Q1
$28K Sell
3,322
-4,829
-59% -$40.7K ﹤0.01% 4199
2014
Q4
$82K Buy
8,151
+5,458
+203% +$54.9K ﹤0.01% 3786
2014
Q3
$26K Buy
2,693
+577
+27% +$5.57K ﹤0.01% 4097
2014
Q2
$17K Sell
2,116
-24,285
-92% -$195K ﹤0.01% 4254
2014
Q1
$223K Buy
26,401
+12,722
+93% +$107K ﹤0.01% 2770
2013
Q4
$132K Buy
13,679
+2,261
+20% +$21.8K ﹤0.01% 3484
2013
Q3
$145K Sell
11,418
-2,684
-19% -$34.1K ﹤0.01% 2856
2013
Q2
$142K Buy
+14,102
New +$142K ﹤0.01% 3003