Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.12M Buy
1,363,049
+291,949
+27% +$882K ﹤0.01% 1541
2025
Q1
$3.28M Sell
1,071,100
-134,875
-11% -$413K ﹤0.01% 1723
2024
Q4
$4.27M Sell
1,205,975
-479,811
-28% -$1.7M ﹤0.01% 1546
2024
Q3
$5.46M Buy
1,685,786
+131,962
+8% +$428K ﹤0.01% 1283
2024
Q2
$4.74M Buy
1,553,824
+116,380
+8% +$355K ﹤0.01% 1205
2024
Q1
$4.13M Sell
1,437,444
-119,008
-8% -$342K ﹤0.01% 1357
2023
Q4
$4.33M Sell
1,556,452
-2,334,488
-60% -$6.5M ﹤0.01% 1205
2023
Q3
$9.42M Buy
3,890,940
+208,388
+6% +$504K 0.01% 821
2023
Q2
$8.69M Buy
3,682,552
+713,774
+24% +$1.68M 0.01% 868
2023
Q1
$6.66M Sell
2,968,778
-112,050
-4% -$252K ﹤0.01% 993
2022
Q4
$7.18M Buy
3,080,828
+17,462
+0.6% +$40.7K 0.01% 925
2022
Q3
$7.21M Sell
3,063,366
-2,029,560
-40% -$4.78M 0.01% 939
2022
Q2
$13.5M Sell
5,092,926
-122,678
-2% -$326K 0.01% 717
2022
Q1
$20.1M Buy
5,215,604
+101,226
+2% +$390K 0.01% 655
2021
Q4
$25M Buy
5,114,378
+2,474,004
+94% +$12.1M 0.01% 591
2021
Q3
$11.7M Buy
2,640,374
+1,735,890
+192% +$7.66M 0.01% 919
2021
Q2
$3.53M Buy
904,484
+897,544
+12,933% +$3.5M ﹤0.01% 1689
2021
Q1
$22K Buy
6,940
+4,764
+219% +$15.1K ﹤0.01% 4538
2020
Q4
$6K Sell
2,176
-3,224
-60% -$8.89K ﹤0.01% 4989
2020
Q3
$12K Sell
5,400
-170
-3% -$378 ﹤0.01% 4227
2020
Q2
$9K Sell
5,570
-32,888
-86% -$53.1K ﹤0.01% 4687
2020
Q1
$60K Sell
38,458
-3,256
-8% -$5.08K ﹤0.01% 3651
2019
Q4
$78K Sell
41,714
-2,966
-7% -$5.55K ﹤0.01% 3687
2019
Q3
$82K Hold
44,680
﹤0.01% 3538
2019
Q2
$97K Sell
44,680
-3,670
-8% -$7.97K ﹤0.01% 3659
2019
Q1
$96K Sell
48,350
-24,845
-34% -$49.3K ﹤0.01% 3605
2018
Q4
$141K Buy
73,195
+52,214
+249% +$101K ﹤0.01% 3305
2018
Q3
$41K Hold
20,981
﹤0.01% 4205
2018
Q2
$38K Sell
20,981
-8,510
-29% -$15.4K ﹤0.01% 4037
2018
Q1
$57K Sell
29,491
-45,912
-61% -$88.7K ﹤0.01% 3681
2017
Q4
$155K Sell
75,403
-295,648
-80% -$608K ﹤0.01% 3134
2017
Q3
$790K Buy
371,051
+287,790
+346% +$613K ﹤0.01% 2099
2017
Q2
$162K Buy
83,261
+2,008
+2% +$3.91K ﹤0.01% 3021
2017
Q1
$156K Buy
81,253
+7,482
+10% +$14.4K ﹤0.01% 3112
2016
Q4
$134K Sell
73,771
-5,962
-7% -$10.8K ﹤0.01% 3787
2016
Q3
$145K Sell
79,733
-448
-0.6% -$815 ﹤0.01% 3191
2016
Q2
$186K Sell
80,181
-379
-0.5% -$879 ﹤0.01% 2920
2016
Q1
$190K Sell
80,560
-272
-0.3% -$642 ﹤0.01% 3514
2015
Q4
$175K Buy
80,832
+853
+1% +$1.85K ﹤0.01% 3164
2015
Q3
$185K Buy
79,979
+4,262
+6% +$9.86K ﹤0.01% 2846
2015
Q2
$170K Sell
75,717
-7,712
-9% -$17.3K ﹤0.01% 2854
2015
Q1
$208K Buy
83,429
+8,528
+11% +$21.3K ﹤0.01% 2921
2014
Q4
$158K Sell
74,901
-7,195
-9% -$15.2K ﹤0.01% 3335
2014
Q3
$187K Buy
82,096
+17,424
+27% +$39.7K ﹤0.01% 2708
2014
Q2
$144K Sell
64,672
-2,936,085
-98% -$6.54M ﹤0.01% 2823
2014
Q1
$7.54M Sell
3,000,757
-166,736
-5% -$419K 0.01% 673
2013
Q4
$7.48M Buy
3,167,493
+3,074,832
+3,318% +$7.26M 0.01% 707
2013
Q3
$178K Sell
92,661
-22,667
-20% -$43.5K ﹤0.01% 2686
2013
Q2
$157K Buy
+115,328
New +$157K ﹤0.01% 2920