Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Buy
254,492
+84,610
+50% +$478K ﹤0.01% 3625
2025
Q1
$1.07M Sell
169,882
-84,932
-33% -$537K ﹤0.01% 3762
2024
Q4
$1.67M Sell
254,814
-142,634
-36% -$937K ﹤0.01% 3603
2024
Q3
$1.88M Buy
397,448
+140,106
+54% +$661K ﹤0.01% 3414
2024
Q2
$1.38M Buy
257,342
+95,698
+59% +$515K ﹤0.01% 3425
2024
Q1
$800K Sell
161,644
-364,439
-69% -$1.8M ﹤0.01% 3746
2023
Q4
$2.05M Buy
526,083
+46,572
+10% +$182K ﹤0.01% 3191
2023
Q3
$2.02M Buy
479,511
+361,748
+307% +$1.52M ﹤0.01% 3092
2023
Q2
$544K Buy
117,763
+36,479
+45% +$169K ﹤0.01% 3942
2023
Q1
$333K Buy
81,284
+9,827
+14% +$40.3K ﹤0.01% 4284
2022
Q4
$218K Buy
71,457
+8,727
+14% +$26.6K ﹤0.01% 4470
2022
Q3
$288K Buy
62,730
+14,205
+29% +$65.2K ﹤0.01% 4563
2022
Q2
$226K Sell
48,525
-82,073
-63% -$382K ﹤0.01% 4846
2022
Q1
$856K Buy
130,598
+45,075
+53% +$295K ﹤0.01% 4223
2021
Q4
$400K Buy
85,523
+58,992
+222% +$276K ﹤0.01% 4637
2021
Q3
$181K Buy
26,531
+14,247
+116% +$97.2K ﹤0.01% 4901
2021
Q2
$102K Sell
12,284
-13,637
-53% -$113K ﹤0.01% 5117
2021
Q1
$204K Buy
25,921
+14,615
+129% +$115K ﹤0.01% 4831
2020
Q4
$92K Buy
+11,306
New +$92K ﹤0.01% 4483
2020
Q2
Sell
-42,642
Closed -$74K 4471
2020
Q1
$74K Buy
+42,642
New +$74K ﹤0.01% 4215
2019
Q3
Sell
-61,483
Closed -$148K 4287
2019
Q2
$148K Buy
61,483
+49,490
+413% +$119K ﹤0.01% 3941
2019
Q1
$35K Buy
+11,993
New +$35K ﹤0.01% 4108
2018
Q2
Sell
-61,074
Closed -$327K 4246
2018
Q1
$327K Sell
61,074
-11,391
-16% -$61K ﹤0.01% 3669
2017
Q4
$225K Sell
72,465
-23,295
-24% -$72.3K ﹤0.01% 3777
2017
Q3
$704K Buy
95,760
+20,696
+28% +$152K ﹤0.01% 3380
2017
Q2
$683K Buy
75,064
+65,295
+668% +$594K ﹤0.01% 3357
2017
Q1
$112K Buy
+9,769
New +$112K ﹤0.01% 4088
2016
Q4
Sell
-6,048
Closed -$91K 4506
2016
Q3
$91K Sell
6,048
-14,889
-71% -$224K ﹤0.01% 4207
2016
Q2
$337K Sell
20,937
-23,251
-53% -$374K ﹤0.01% 3571
2016
Q1
$479K Buy
44,188
+8,977
+25% +$97.3K ﹤0.01% 3244
2015
Q4
$442K Sell
35,211
-45,197
-56% -$567K ﹤0.01% 3316
2015
Q3
$1.26M Buy
80,408
+5,539
+7% +$86.5K ﹤0.01% 2784
2015
Q2
$1.26M Buy
74,869
+41,297
+123% +$694K ﹤0.01% 2829
2015
Q1
$638K Sell
33,572
-1,940
-5% -$36.9K ﹤0.01% 3164
2014
Q4
$771K Buy
35,512
+990
+3% +$21.5K ﹤0.01% 3103
2014
Q3
$758K Sell
34,522
-29,438
-46% -$646K ﹤0.01% 3072
2014
Q2
$1.57M Buy
63,960
+25,413
+66% +$622K ﹤0.01% 2689
2014
Q1
$1.29M Buy
38,547
+25,460
+195% +$850K ﹤0.01% 2840
2013
Q4
$454K Buy
+13,087
New +$454K ﹤0.01% 3469