Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$562K Sell
398,775
-721,553
-64% -$1.02M ﹤0.01% 2859
2025
Q1
$1.78M Buy
1,120,328
+119,727
+12% +$190K ﹤0.01% 2164
2024
Q4
$3.54M Buy
1,000,601
+567,054
+131% +$2.01M ﹤0.01% 1698
2024
Q3
$1.97M Buy
433,547
+204,527
+89% +$929K ﹤0.01% 2052
2024
Q2
$971K Sell
229,020
-1,921,951
-89% -$8.15M ﹤0.01% 2284
2024
Q1
$7.1M Buy
2,150,971
+1,439,022
+202% +$4.75M ﹤0.01% 1066
2023
Q4
$1.5M Sell
711,949
-93,962
-12% -$198K ﹤0.01% 1862
2023
Q3
$1.71M Buy
805,911
+276,572
+52% +$586K ﹤0.01% 1564
2023
Q2
$1.7M Sell
529,339
-951,365
-64% -$3.05M ﹤0.01% 1813
2023
Q1
$3.21M Buy
1,480,704
+910,697
+160% +$1.98M ﹤0.01% 1306
2022
Q4
$1.38M Buy
570,007
+53,799
+10% +$130K ﹤0.01% 1774
2022
Q3
$1.21M Buy
516,208
+135,850
+36% +$318K ﹤0.01% 1971
2022
Q2
$590K Buy
380,358
+219,564
+137% +$341K ﹤0.01% 2471
2022
Q1
$219K Sell
160,794
-357,344
-69% -$487K ﹤0.01% 3361
2021
Q4
$632K Buy
518,138
+220,936
+74% +$269K ﹤0.01% 2907
2021
Q3
$407K Sell
297,202
-421,852
-59% -$578K ﹤0.01% 3029
2021
Q2
$1.01M Sell
719,054
-258,765
-26% -$365K ﹤0.01% 2602
2021
Q1
$1.55M Buy
977,819
+892,195
+1,042% +$1.41M ﹤0.01% 2090
2020
Q4
$136K Sell
85,624
-58,746
-41% -$93.3K ﹤0.01% 3472
2020
Q3
$252K Buy
144,370
+28,838
+25% +$50.3K ﹤0.01% 2659
2020
Q2
$252K Buy
115,532
+26,212
+29% +$57.2K ﹤0.01% 2962
2020
Q1
$107K Buy
89,320
+665
+0.8% +$797 ﹤0.01% 3257
2019
Q4
$120K Buy
88,655
+12,740
+17% +$17.2K ﹤0.01% 3419
2019
Q3
$101K Sell
75,915
-20,621
-21% -$27.4K ﹤0.01% 3431
2019
Q2
$136K Sell
96,536
-13,591
-12% -$19.1K ﹤0.01% 3430
2019
Q1
$183K Sell
110,127
-641,655
-85% -$1.07M ﹤0.01% 3192
2018
Q4
$752K Buy
751,782
+379,330
+102% +$379K ﹤0.01% 2204
2018
Q3
$655K Sell
372,452
-149,666
-29% -$263K ﹤0.01% 2315
2018
Q2
$1.79M Buy
522,118
+361,818
+226% +$1.24M ﹤0.01% 1527
2018
Q1
$682K Buy
160,300
+11,115
+7% +$47.3K ﹤0.01% 2093
2017
Q4
$269K Buy
149,185
+41,886
+39% +$75.5K ﹤0.01% 2794
2017
Q3
$234K Sell
107,299
-25,229
-19% -$55K ﹤0.01% 2876
2017
Q2
$367K Buy
132,528
+40,848
+45% +$113K ﹤0.01% 2609
2017
Q1
$208K Sell
91,680
-322,689
-78% -$732K ﹤0.01% 2938
2016
Q4
$857K Buy
414,369
+361,977
+691% +$749K ﹤0.01% 2499
2016
Q3
$118K Buy
52,392
+18,654
+55% +$42K ﹤0.01% 3306
2016
Q2
$91K Sell
33,738
-91,001
-73% -$245K ﹤0.01% 3374
2016
Q1
$364K Buy
124,739
+90,369
+263% +$264K ﹤0.01% 2975
2015
Q4
$165K Sell
34,370
-147,700
-81% -$709K ﹤0.01% 3209
2015
Q3
$502K Buy
182,070
+148,849
+448% +$410K ﹤0.01% 2204
2015
Q2
$143K Sell
33,221
-12,824
-28% -$55.2K ﹤0.01% 3004
2015
Q1
$174K Sell
46,045
-39,514
-46% -$149K ﹤0.01% 3057
2014
Q4
$278K Buy
85,559
+63,896
+295% +$208K ﹤0.01% 2914
2014
Q3
$43K Sell
21,663
-25,951
-55% -$51.5K ﹤0.01% 3773
2014
Q2
$145K Sell
47,614
-32,937
-41% -$100K ﹤0.01% 2816
2014
Q1
$159K Sell
80,551
-23,701
-23% -$46.8K ﹤0.01% 3084
2013
Q4
$467K Buy
104,252
+35,977
+53% +$161K ﹤0.01% 2411
2013
Q3
$216K Sell
68,275
-8,747
-11% -$27.7K ﹤0.01% 2533
2013
Q2
$110K Buy
+77,022
New +$110K ﹤0.01% 3200