Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.02M Sell
13,241
-7,368
-36% -$1.68M ﹤0.01% 1770
2025
Q1
$5.03M Buy
20,609
+850
+4% +$207K ﹤0.01% 1393
2024
Q4
$4.8M Buy
19,759
+1,801
+10% +$437K ﹤0.01% 1446
2024
Q3
$4.63M Buy
17,958
+7,077
+65% +$1.83M ﹤0.01% 1397
2024
Q2
$2.39M Buy
10,881
+731
+7% +$161K ﹤0.01% 1630
2024
Q1
$2.57M Sell
10,150
-1,915
-16% -$485K ﹤0.01% 1661
2023
Q4
$2.88M Buy
12,065
+2,786
+30% +$666K ﹤0.01% 1417
2023
Q3
$1.89M Sell
9,279
-2,620
-22% -$532K ﹤0.01% 1501
2023
Q2
$2.24M Buy
11,899
+4,176
+54% +$788K ﹤0.01% 1591
2023
Q1
$1.38M Sell
7,723
-846
-10% -$151K ﹤0.01% 1788
2022
Q4
$1.38M Buy
8,569
+970
+13% +$156K ﹤0.01% 1773
2022
Q3
$1.34M Buy
7,599
+398
+6% +$70K ﹤0.01% 1895
2022
Q2
$1.45M Sell
7,201
-6,624
-48% -$1.33M ﹤0.01% 1807
2022
Q1
$2.53M Buy
13,825
+690
+5% +$126K ﹤0.01% 1608
2021
Q4
$3.22M Buy
13,135
+4,222
+47% +$1.03M ﹤0.01% 1595
2021
Q3
$2.06M Sell
8,913
-2,830
-24% -$655K ﹤0.01% 1893
2021
Q2
$3.01M Buy
11,743
+6,535
+125% +$1.68M ﹤0.01% 1802
2021
Q1
$1.6M Sell
5,208
-1,435
-22% -$439K ﹤0.01% 2070
2020
Q4
$1.77M Buy
6,643
+2,464
+59% +$655K ﹤0.01% 1787
2020
Q3
$792K Sell
4,179
-8,136
-66% -$1.54M ﹤0.01% 2013
2020
Q2
$2.44M Buy
12,315
+4,994
+68% +$990K ﹤0.01% 1486
2020
Q1
$1.47M Buy
7,321
+208
+3% +$41.8K ﹤0.01% 1567
2019
Q4
$1.38M Sell
7,113
-5,645
-44% -$1.1M ﹤0.01% 1949
2019
Q3
$2.34M Buy
12,758
+10,013
+365% +$1.84M ﹤0.01% 1504
2019
Q2
$436K Sell
2,745
-13,491
-83% -$2.14M ﹤0.01% 2754
2019
Q1
$2.75M Buy
16,236
+6,918
+74% +$1.17M ﹤0.01% 1297
2018
Q4
$1.71M Buy
9,318
+383
+4% +$70.2K ﹤0.01% 1624
2018
Q3
$1.54M Buy
8,935
+8,692
+3,577% +$1.5M ﹤0.01% 1678
2018
Q2
$36K Sell
243
-70
-22% -$10.4K ﹤0.01% 4071
2018
Q1
$41K Sell
313
-31
-9% -$4.06K ﹤0.01% 3880
2017
Q4
$41K Sell
344
-2,493
-88% -$297K ﹤0.01% 3902
2017
Q3
$317K Sell
2,837
-3,764
-57% -$421K ﹤0.01% 2703
2017
Q2
$729K Buy
6,601
+6,290
+2,023% +$695K ﹤0.01% 2187
2017
Q1
$34K Sell
311
-11,514
-97% -$1.26M ﹤0.01% 3851
2016
Q4
$1.38M Buy
11,825
+10,602
+867% +$1.24M ﹤0.01% 2146
2016
Q3
$137K Sell
1,223
-4,761
-80% -$533K ﹤0.01% 3227
2016
Q2
$703K Sell
5,984
-8,830
-60% -$1.04M ﹤0.01% 1924
2016
Q1
$1.6M Buy
14,814
+10,446
+239% +$1.13M ﹤0.01% 1638
2015
Q4
$431K Buy
4,368
+405
+10% +$40K ﹤0.01% 2465
2015
Q3
$353K Buy
3,963
+1,256
+46% +$112K ﹤0.01% 2454
2015
Q2
$236K Sell
2,707
-2,534
-48% -$221K ﹤0.01% 2638
2015
Q1
$464K Sell
5,241
-4,953
-49% -$439K ﹤0.01% 2337
2014
Q4
$868K Buy
10,194
+9,167
+893% +$781K ﹤0.01% 1929
2014
Q3
$69K Buy
1,027
+492
+92% +$33.1K ﹤0.01% 3438
2014
Q2
$40K Sell
535
-5,614
-91% -$420K ﹤0.01% 3700
2014
Q1
$477K Buy
6,149
+911
+17% +$70.7K ﹤0.01% 2128
2013
Q4
$391K Buy
5,238
+4,069
+348% +$304K ﹤0.01% 2567
2013
Q3
$76K Buy
1,169
+782
+202% +$50.8K ﹤0.01% 3349
2013
Q2
$21K Buy
+387
New +$21K ﹤0.01% 4181