Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.63M Buy
7,760
+5,586
+257% +$1.17M ﹤0.01% 602
2025
Q1
$372K Sell
2,174
-2,815
-56% -$482K ﹤0.01% 765
2024
Q4
$883K Sell
4,989
-3,016
-38% -$534K ﹤0.01% 658
2024
Q3
$1.22M Sell
8,005
-3,671
-31% -$558K ﹤0.01% 619
2024
Q2
$2.1M Buy
11,676
+562
+5% +$101K ﹤0.01% 550
2024
Q1
$2.15M Buy
11,114
+3,641
+49% +$703K ﹤0.01% 555
2023
Q4
$1.94M Buy
7,473
+28
+0.4% +$7.27K ﹤0.01% 553
2023
Q3
$1.42M Sell
7,445
-908
-11% -$173K ﹤0.01% 582
2023
Q2
$1.77M Buy
8,353
+1,217
+17% +$258K ﹤0.01% 580
2023
Q1
$1.52M Sell
7,136
-310
-4% -$65.9K ﹤0.01% 606
2022
Q4
$1.42M Buy
7,446
+1
+0% +$190 ﹤0.01% 636
2022
Q3
$897K Sell
7,445
-363
-5% -$43.7K ﹤0.01% 686
2022
Q2
$1.07M Sell
7,808
-137
-2% -$18.8K ﹤0.01% 688
2022
Q1
$1.52M Buy
7,945
+1,592
+25% +$305K ﹤0.01% 655
2021
Q4
$1.29M Buy
6,353
+876
+16% +$177K ﹤0.01% 678
2021
Q3
$1.21M Buy
5,477
+1,408
+35% +$310K ﹤0.01% 649
2021
Q2
$974K Buy
4,069
+1,593
+64% +$381K ﹤0.01% 676
2021
Q1
$630K Buy
2,476
+349
+16% +$88.8K ﹤0.01% 680
2020
Q4
$459K Sell
2,127
-4,305
-67% -$929K ﹤0.01% 684
2020
Q3
$1.06M Sell
6,432
-14,587
-69% -$2.41M ﹤0.01% 525
2020
Q2
$3.85M Buy
21,019
+1,310
+7% +$240K 0.01% 373
2020
Q1
$2.95M Buy
19,709
+1,164
+6% +$174K 0.01% 376
2019
Q4
$6.06M Buy
18,545
+15,534
+516% +$5.07M 0.02% 341
2019
Q3
$1.15M Buy
3,011
+1,111
+58% +$422K ﹤0.01% 495
2019
Q2
$691K Sell
1,900
-1,340
-41% -$487K ﹤0.01% 564
2019
Q1
$1.24M Sell
3,240
-112,754
-97% -$43M ﹤0.01% 497
2018
Q4
$36.7M Sell
115,994
-11,304
-9% -$3.58M 0.14% 122
2018
Q3
$47.3M Sell
127,298
-25,214
-17% -$9.38M 0.17% 134
2018
Q2
$51.2M Buy
152,512
+30,046
+25% +$10.1M 0.19% 125
2018
Q1
$26.4M Buy
122,466
+47,162
+63% +$10.2M 0.1% 181
2017
Q4
$22.2M Sell
75,304
-44,543
-37% -$13.1M 0.09% 185
2017
Q3
$30.5M Buy
119,847
+98,159
+453% +$25M 0.13% 163
2017
Q2
$4.29M Buy
21,688
+18,125
+509% +$3.58M 0.02% 369
2017
Q1
$630K Buy
3,563
+300
+9% +$53K ﹤0.01% 594
2016
Q4
$508K Buy
+3,263
New +$508K ﹤0.01% 617