Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.03M Sell
256,158
-70,101
-21% -$2.2M ﹤0.01% 1128
2025
Q1
$12.5M Buy
326,259
+243,215
+293% +$9.29M 0.01% 889
2024
Q4
$3.64M Buy
83,044
+46,391
+127% +$2.04M ﹤0.01% 1674
2024
Q3
$1.58M Buy
36,653
+4,959
+16% +$213K ﹤0.01% 2221
2024
Q2
$1.43M Sell
31,694
-11,244
-26% -$508K ﹤0.01% 1995
2024
Q1
$2.68M Buy
42,938
+28,789
+203% +$1.8M ﹤0.01% 1630
2023
Q4
$793K Buy
14,149
+1,718
+14% +$96.2K ﹤0.01% 2350
2023
Q3
$655K Sell
12,431
-1,182
-9% -$62.3K ﹤0.01% 2215
2023
Q2
$873K Sell
13,613
-790
-5% -$50.7K ﹤0.01% 2343
2023
Q1
$770K Buy
14,403
+4,069
+39% +$218K ﹤0.01% 2208
2022
Q4
$553K Sell
10,334
-1,097
-10% -$58.7K ﹤0.01% 2461
2022
Q3
$526K Buy
11,431
+6,933
+154% +$319K ﹤0.01% 2553
2022
Q2
$247K Sell
4,498
-150,550
-97% -$8.27M ﹤0.01% 3070
2022
Q1
$10.6M Buy
155,048
+146,471
+1,708% +$10M 0.01% 890
2021
Q4
$679K Sell
8,577
-12,374
-59% -$980K ﹤0.01% 2867
2021
Q3
$1.66M Buy
20,951
+11,014
+111% +$870K ﹤0.01% 2042
2021
Q2
$783K Sell
9,937
-8,395
-46% -$661K ﹤0.01% 2787
2021
Q1
$1.38M Buy
18,332
+241
+1% +$18.2K ﹤0.01% 2156
2020
Q4
$1.19M Buy
18,091
+556
+3% +$36.6K ﹤0.01% 2046
2020
Q3
$947K Sell
17,535
-16,906
-49% -$913K ﹤0.01% 1899
2020
Q2
$1.65M Buy
34,441
+13,343
+63% +$641K ﹤0.01% 1755
2020
Q1
$718K Buy
21,098
+75
+0.4% +$2.55K ﹤0.01% 2050
2019
Q4
$1.32M Sell
21,023
-10,967
-34% -$687K ﹤0.01% 1989
2019
Q3
$1.6M Buy
31,990
+12,528
+64% +$626K ﹤0.01% 1777
2019
Q2
$939K Sell
19,462
-12,552
-39% -$606K ﹤0.01% 2185
2019
Q1
$1.64M Buy
32,014
+27,328
+583% +$1.4M ﹤0.01% 1637
2018
Q4
$168K Buy
4,686
+3,846
+458% +$138K ﹤0.01% 3205
2018
Q3
$52K Sell
840
-373
-31% -$23.1K ﹤0.01% 4039
2018
Q2
$64K Buy
1,213
+384
+46% +$20.3K ﹤0.01% 3713
2018
Q1
$45K Sell
829
-11,262
-93% -$611K ﹤0.01% 3811
2017
Q4
$825K Buy
12,091
+8,955
+286% +$611K ﹤0.01% 2013
2017
Q3
$225K Buy
3,136
+2,524
+412% +$181K ﹤0.01% 2904
2017
Q2
$41K Sell
612
-1,838
-75% -$123K ﹤0.01% 3674
2017
Q1
$166K Buy
2,450
+2,008
+454% +$136K ﹤0.01% 3079
2016
Q4
$28K Hold
442
﹤0.01% 4298
2016
Q3
$24K Sell
442
-30
-6% -$1.63K ﹤0.01% 4084
2016
Q2
$22K Sell
472
-146
-24% -$6.81K ﹤0.01% 4138
2016
Q1
$30K Sell
618
-8,816
-93% -$428K ﹤0.01% 4455
2015
Q4
$379K Sell
9,434
-5,614
-37% -$226K ﹤0.01% 2582
2015
Q3
$775K Sell
15,048
-12,113
-45% -$624K ﹤0.01% 1906
2015
Q2
$2.16M Buy
27,161
+4,691
+21% +$373K ﹤0.01% 1288
2015
Q1
$1.85M Buy
22,470
+14,970
+200% +$1.23M ﹤0.01% 1381
2014
Q4
$666K Buy
7,500
+6,425
+598% +$571K ﹤0.01% 2178
2014
Q3
$105K Sell
1,075
-1,101
-51% -$108K ﹤0.01% 3110
2014
Q2
$279K Buy
2,176
+187
+9% +$24K ﹤0.01% 2329
2014
Q1
$244K Sell
1,989
-27
-1% -$3.31K ﹤0.01% 2697
2013
Q4
$221K Sell
2,016
-256
-11% -$28.1K ﹤0.01% 3069
2013
Q3
$221K Sell
2,272
-329
-13% -$32K ﹤0.01% 2516
2013
Q2
$234K Buy
+2,601
New +$234K ﹤0.01% 2613