Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.29M Buy
37,424
+592
+2% +$52K ﹤0.01% 1713
2025
Q1
$2.59M Sell
36,832
-63,902
-63% -$4.5M ﹤0.01% 1884
2024
Q4
$7.49M Sell
100,734
-795
-0.8% -$59.1K ﹤0.01% 1139
2024
Q3
$7.58M Buy
101,529
+42,837
+73% +$3.2M ﹤0.01% 1069
2024
Q2
$3.52M Sell
58,692
-20,211
-26% -$1.21M ﹤0.01% 1377
2024
Q1
$5.14M Buy
78,903
+25,280
+47% +$1.65M ﹤0.01% 1231
2023
Q4
$4.92M Sell
53,623
-19,686
-27% -$1.8M ﹤0.01% 1142
2023
Q3
$5.17M Sell
73,309
-20,743
-22% -$1.46M ﹤0.01% 1020
2023
Q2
$6.02M Buy
94,052
+1,478
+2% +$94.5K ﹤0.01% 1010
2023
Q1
$6.09M Sell
92,574
-69,661
-43% -$4.59M ﹤0.01% 1031
2022
Q4
$6.6M Sell
162,235
-240,604
-60% -$9.79M 0.01% 961
2022
Q3
$22.7M Sell
402,839
-96,054
-19% -$5.42M 0.02% 509
2022
Q2
$41M Buy
498,893
+60,905
+14% +$5M 0.03% 318
2022
Q1
$54.9M Buy
437,988
+141,966
+48% +$17.8M 0.03% 318
2021
Q4
$67.6M Sell
296,022
-7,023
-2% -$1.6M 0.04% 292
2021
Q3
$95M Buy
303,045
+186,121
+159% +$58.3M 0.06% 212
2021
Q2
$53.7M Buy
116,924
+25,941
+29% +$11.9M 0.03% 363
2021
Q1
$29.6M Buy
90,983
+32,950
+57% +$10.7M 0.02% 546
2020
Q4
$19.3M Buy
58,033
+644
+1% +$214K 0.01% 686
2020
Q3
$10.8M Sell
57,389
-3,996
-7% -$754K 0.01% 812
2020
Q2
$7.15M Buy
61,385
+1,830
+3% +$213K 0.01% 936
2020
Q1
$5.21M Sell
59,555
-11,150
-16% -$975K ﹤0.01% 916
2019
Q4
$9.47M Buy
70,705
+12,924
+22% +$1.73M 0.01% 884
2019
Q3
$5.88M Buy
57,781
+39,107
+209% +$3.98M ﹤0.01% 1006
2019
Q2
$1.69M Sell
18,674
-15,756
-46% -$1.43M ﹤0.01% 1769
2019
Q1
$2.22M Sell
34,430
-216,392
-86% -$14M ﹤0.01% 1420
2018
Q4
$7.69M Buy
250,822
+126,355
+102% +$3.87M 0.01% 804
2018
Q3
$9.09M Buy
124,467
+71,141
+133% +$5.19M 0.01% 742
2018
Q2
$2.27M Buy
53,326
+15,348
+40% +$654K ﹤0.01% 1423
2018
Q1
$1.18M Buy
37,978
+30,162
+386% +$938K ﹤0.01% 1726
2017
Q4
$405K Sell
7,816
-1,283,060
-99% -$66.5M ﹤0.01% 2497
2017
Q3
$34.3M Buy
+1,290,876
New +$34.3M 0.03% 289