Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$122K Buy
3,756
+1,383
+58% +$44.8K ﹤0.01% 3593
2025
Q1
$73.4K Buy
2,373
+16
+0.7% +$495 ﹤0.01% 3988
2024
Q4
$64.5K Sell
2,357
-538
-19% -$14.7K ﹤0.01% 4165
2024
Q3
$87.7K Sell
2,895
-299,411
-99% -$9.08M ﹤0.01% 4044
2024
Q2
$9.31M Buy
302,306
+300,083
+13,499% +$9.24M 0.01% 921
2024
Q1
$70.5K Sell
2,223
-89
-4% -$2.82K ﹤0.01% 3716
2023
Q4
$78.6K Sell
2,312
-3,046
-57% -$104K ﹤0.01% 3562
2023
Q3
$171K Sell
5,358
-4,045
-43% -$129K ﹤0.01% 3057
2023
Q2
$271K Buy
9,403
+333
+4% +$9.59K ﹤0.01% 3083
2023
Q1
$254K Buy
9,070
+1,226
+16% +$34.3K ﹤0.01% 2978
2022
Q4
$225K Sell
7,844
-3,364
-30% -$96.4K ﹤0.01% 2979
2022
Q3
$236K Sell
11,208
-75,989
-87% -$1.6M ﹤0.01% 3018
2022
Q2
$2.08M Buy
87,197
+56,998
+189% +$1.36M ﹤0.01% 1550
2022
Q1
$883K Buy
30,199
+20,127
+200% +$589K ﹤0.01% 2453
2021
Q4
$279K Sell
10,072
-2,668
-21% -$73.9K ﹤0.01% 3415
2021
Q3
$340K Sell
12,740
-77,004
-86% -$2.06M ﹤0.01% 3147
2021
Q2
$2.19M Buy
89,744
+70
+0.1% +$1.71K ﹤0.01% 2039
2021
Q1
$2.22M Buy
89,674
+13,153
+17% +$325K ﹤0.01% 1871
2020
Q4
$1.58M Sell
76,521
-11,522
-13% -$237K ﹤0.01% 1847
2020
Q3
$1.37M Buy
88,043
+5,029
+6% +$78.3K ﹤0.01% 1707
2020
Q2
$1.6M Sell
83,014
-3,738
-4% -$72.1K ﹤0.01% 1779
2020
Q1
$1.72M Buy
86,752
+6,579
+8% +$130K ﹤0.01% 1475
2019
Q4
$2.48M Buy
80,173
+32,664
+69% +$1.01M ﹤0.01% 1543
2019
Q3
$1.45M Buy
47,509
+7,601
+19% +$232K ﹤0.01% 1852
2019
Q2
$1.32M Sell
39,908
-1,122
-3% -$37.1K ﹤0.01% 1938
2019
Q1
$1.45M Sell
41,030
-5,298
-11% -$187K ﹤0.01% 1715
2018
Q4
$1.46M Sell
46,328
-5,122
-10% -$161K ﹤0.01% 1752
2018
Q3
$1.94M Buy
51,450
+6,842
+15% +$258K ﹤0.01% 1530
2018
Q2
$1.66M Sell
44,608
-506
-1% -$18.8K ﹤0.01% 1573
2018
Q1
$1.59M Buy
45,114
+2,676
+6% +$94.5K ﹤0.01% 1560
2017
Q4
$1.41M Sell
42,438
-11,980
-22% -$397K ﹤0.01% 1671
2017
Q3
$1.8M Buy
54,418
+25,703
+90% +$850K ﹤0.01% 1550
2017
Q2
$863K Sell
28,715
-2,354
-8% -$70.7K ﹤0.01% 2070
2017
Q1
$1.02M Buy
31,069
+9,333
+43% +$306K ﹤0.01% 1904
2016
Q4
$700K Buy
21,736
+2,329
+12% +$75K ﹤0.01% 2640
2016
Q3
$560K Buy
19,407
+1,431
+8% +$41.3K ﹤0.01% 2358
2016
Q2
$582K Buy
17,976
+2,577
+17% +$83.4K ﹤0.01% 2072
2016
Q1
$466K Buy
15,399
+9,308
+153% +$282K ﹤0.01% 2749
2015
Q4
$182K Sell
6,091
-7,740
-56% -$231K ﹤0.01% 3129
2015
Q3
$435K Buy
13,831
+63
+0.5% +$1.98K ﹤0.01% 2308
2015
Q2
$491K Buy
13,768
+1,392
+11% +$49.6K ﹤0.01% 2163
2015
Q1
$428K Sell
12,376
-27,447
-69% -$949K ﹤0.01% 2410
2014
Q4
$1.39M Sell
39,823
-9,874
-20% -$345K ﹤0.01% 1518
2014
Q3
$2.35M Sell
49,697
-637
-1% -$30.1K ﹤0.01% 1209
2014
Q2
$2.76M Sell
50,334
-72,067
-59% -$3.96M ﹤0.01% 1124
2014
Q1
$6.14M Buy
122,401
+60,408
+97% +$3.03M 0.01% 765
2013
Q4
$3.01M Buy
61,993
+12,348
+25% +$599K ﹤0.01% 1124
2013
Q3
$2.29M Buy
49,645
+23,710
+91% +$1.09M ﹤0.01% 1189
2013
Q2
$1.06M Buy
+25,935
New +$1.06M ﹤0.01% 1560