Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.45M Sell
123,501
-114,872
-48% -$3.21M ﹤0.01% 1408
2025
Q1
$6.28M Sell
238,373
-3,557
-1% -$93.7K ﹤0.01% 1156
2024
Q4
$6.19M Buy
241,930
+213,965
+765% +$5.48M ﹤0.01% 1218
2024
Q3
$574K Buy
27,965
+2,355
+9% +$48.3K ﹤0.01% 2347
2024
Q2
$429K Buy
25,610
+2,175
+9% +$36.5K ﹤0.01% 2373
2024
Q1
$379K Sell
23,435
-23,901
-50% -$386K ﹤0.01% 2446
2023
Q4
$711K Sell
47,336
-836
-2% -$12.6K ﹤0.01% 2167
2023
Q3
$931K Buy
48,172
+198
+0.4% +$3.83K ﹤0.01% 1743
2023
Q2
$815K Sell
47,974
-10,887
-18% -$185K ﹤0.01% 2089
2023
Q1
$1.13M Buy
58,861
+7,960
+16% +$153K ﹤0.01% 2016
2022
Q4
$746K Sell
50,901
-71,284
-58% -$1.05M ﹤0.01% 2229
2022
Q3
$1.73M Sell
122,185
-175,647
-59% -$2.48M ﹤0.01% 1693
2022
Q2
$5.03M Buy
297,832
+118,280
+66% +$2M ﹤0.01% 1282
2022
Q1
$3.4M Sell
179,552
-125,771
-41% -$2.38M ﹤0.01% 1581
2021
Q4
$5.45M Buy
305,323
+103,503
+51% +$1.85M ﹤0.01% 1380
2021
Q3
$3.83M Sell
201,820
-111,487
-36% -$2.12M ﹤0.01% 1664
2021
Q2
$6.74M Buy
313,307
+152,985
+95% +$3.29M ﹤0.01% 1356
2021
Q1
$3.22M Sell
160,322
-120,793
-43% -$2.43M ﹤0.01% 1839
2020
Q4
$5.07M Buy
281,115
+15,892
+6% +$286K ﹤0.01% 1353
2020
Q3
$3.17M Sell
265,223
-391,443
-60% -$4.68M ﹤0.01% 1471
2020
Q2
$7.36M Sell
656,666
-525,784
-44% -$5.89M 0.01% 1107
2020
Q1
$10.7M Buy
1,182,450
+1,099,211
+1,321% +$9.95M 0.01% 887
2019
Q4
$1.7M Buy
83,239
+38,606
+86% +$788K ﹤0.01% 2061
2019
Q3
$977K Sell
44,633
-108,717
-71% -$2.38M ﹤0.01% 2305
2019
Q2
$3.09M Buy
153,350
+85,334
+125% +$1.72M ﹤0.01% 2094
2019
Q1
$1.54M Sell
68,016
-993
-1% -$22.5K ﹤0.01% 2679
2018
Q4
$1.3M Sell
69,009
-174,204
-72% -$3.27M ﹤0.01% 2688
2018
Q3
$6.27M Buy
243,213
+133,475
+122% +$3.44M ﹤0.01% 2005
2018
Q2
$2.43M Sell
109,738
-16,108
-13% -$357K ﹤0.01% 2818
2018
Q1
$2.41M Sell
125,846
-38,308
-23% -$735K ﹤0.01% 2717
2017
Q4
$3.8M Buy
164,154
+114,049
+228% +$2.64M ﹤0.01% 2224
2017
Q3
$1.13M Sell
50,105
-369,790
-88% -$8.36M ﹤0.01% 2887
2017
Q2
$9.24M Buy
419,895
+231,125
+122% +$5.08M 0.01% 1457
2017
Q1
$6.42M Buy
188,770
+80,262
+74% +$2.73M ﹤0.01% 1529
2016
Q4
$3.41M Buy
108,508
+4,712
+5% +$148K ﹤0.01% 1904
2016
Q3
$3.01M Sell
103,796
-23,679
-19% -$686K ﹤0.01% 2069
2016
Q2
$3.76M Sell
127,475
-2,031
-2% -$59.8K ﹤0.01% 1955
2016
Q1
$4.02M Buy
129,506
+27,259
+27% +$847K ﹤0.01% 1877
2015
Q4
$3.63M Buy
102,247
+23,286
+29% +$827K ﹤0.01% 2012
2015
Q3
$2.67M Sell
78,961
-36,957
-32% -$1.25M ﹤0.01% 2268
2015
Q2
$4.67M Sell
115,918
-5,611
-5% -$226K ﹤0.01% 1837
2015
Q1
$4.1M Buy
121,529
+108,629
+842% +$3.66M ﹤0.01% 1917
2014
Q4
$398K Buy
+12,900
New +$398K ﹤0.01% 3693
2014
Q3
Sell
-4,000
Closed -$113K 5258
2014
Q2
$113K Sell
4,000
-53,547
-93% -$1.51M ﹤0.01% 4251
2014
Q1
$1.57M Buy
57,547
+51,847
+910% +$1.42M ﹤0.01% 2553
2013
Q4
$167K Buy
5,700
+4,300
+307% +$126K ﹤0.01% 3770
2013
Q3
$42K Buy
1,400
+400
+40% +$12K ﹤0.01% 4683
2013
Q2
$24K Buy
+1,000
New +$24K ﹤0.01% 4652