Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.75M Sell
262,221
-57,206
-18% -$1.04M 0.01% 741
2025
Q1
$4.58M Buy
319,427
+315,409
+7,850% +$4.52M 0.01% 732
2024
Q4
$91.4K Sell
4,018
-6,251
-61% -$142K ﹤0.01% 1584
2024
Q3
$306K Sell
10,269
-14,391
-58% -$428K ﹤0.01% 1419
2024
Q2
$968K Sell
24,660
-1,922
-7% -$75.5K ﹤0.01% 1119
2024
Q1
$1.41M Buy
26,582
+1,325
+5% +$70.3K ﹤0.01% 1025
2023
Q4
$1.42M Sell
25,257
-7,675
-23% -$432K ﹤0.01% 1034
2023
Q3
$1.52M Buy
32,932
+14,954
+83% +$690K ﹤0.01% 995
2023
Q2
$842K Buy
17,978
+6,653
+59% +$311K ﹤0.01% 1195
2023
Q1
$509K Buy
11,325
+10,913
+2,649% +$491K ﹤0.01% 1395
2022
Q4
$18.8K Buy
+412
New +$18.8K ﹤0.01% 1811
2021
Q2
Sell
-23,787
Closed -$1.03M 2293
2021
Q1
$1.03M Sell
23,787
-44,368
-65% -$1.92M ﹤0.01% 1362
2020
Q4
$2M Buy
68,155
+159
+0.2% +$4.66K ﹤0.01% 1065
2020
Q3
$1.32M Buy
67,996
+67,075
+7,283% +$1.31M ﹤0.01% 1139
2020
Q2
$22K Sell
921
-429
-32% -$10.2K ﹤0.01% 1852
2020
Q1
$22K Buy
1,350
+16
+1% +$261 ﹤0.01% 1775
2019
Q4
$36K Sell
1,334
-382
-22% -$10.3K ﹤0.01% 1773
2019
Q3
$30K Buy
1,716
+416
+32% +$7.27K ﹤0.01% 1784
2019
Q2
$27K Sell
1,300
-1,390
-52% -$28.9K ﹤0.01% 1765
2019
Q1
$98K Sell
2,690
-676
-20% -$24.6K ﹤0.01% 1604
2018
Q4
$87K Sell
3,366
-556
-14% -$14.4K ﹤0.01% 1622
2018
Q3
$126K Sell
3,922
-629
-14% -$20.2K ﹤0.01% 1652
2018
Q2
$116K Sell
4,551
-24,346
-84% -$621K ﹤0.01% 1600
2018
Q1
$621K Sell
28,897
-15,439
-35% -$332K ﹤0.01% 1346
2017
Q4
$1.57M Sell
44,336
-3,308
-7% -$117K ﹤0.01% 1034
2017
Q3
$2.16M Buy
47,644
+7,167
+18% +$325K 0.01% 874
2017
Q2
$2.28M Sell
40,477
-3,784
-9% -$213K 0.01% 848
2017
Q1
$2.06M Buy
44,261
+884
+2% +$41.2K 0.01% 900
2016
Q4
$1.96M Sell
43,377
-17,301
-29% -$782K 0.01% 870
2016
Q3
$2.17M Buy
60,678
+43,224
+248% +$1.54M 0.01% 820
2016
Q2
$578K Sell
17,454
-4,031
-19% -$133K ﹤0.01% 1243
2016
Q1
$1.53M Sell
21,485
-6,228
-22% -$442K ﹤0.01% 946
2015
Q4
$1.56M Buy
27,713
+262
+1% +$14.8K ﹤0.01% 968
2015
Q3
$1.76M Sell
27,451
-8,932
-25% -$573K 0.01% 906
2015
Q2
$3.15M Sell
36,383
-88,455
-71% -$7.66M 0.01% 759
2015
Q1
$11.5M Buy
124,838
+93,950
+304% +$8.64M 0.04% 430
2014
Q4
$2.65M Sell
30,888
-1,088
-3% -$93.3K 0.01% 845
2014
Q3
$1.64M Buy
31,976
+92
+0.3% +$4.73K 0.01% 1037
2014
Q2
$1.81M Sell
31,884
-1,635
-5% -$93K 0.01% 994
2014
Q1
$1.38M Buy
33,519
+696
+2% +$28.7K ﹤0.01% 1079
2013
Q4
$1.74M Buy
32,823
+14,878
+83% +$787K 0.01% 985
2013
Q3
$867K Sell
17,945
-1,347
-7% -$65.1K ﹤0.01% 1176
2013
Q2
$747K Buy
+19,292
New +$747K ﹤0.01% 1178