Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.54M Buy
869,734
+435,834
+100% +$1.27M ﹤0.01% 3265
2025
Q1
$885K Buy
433,900
+162,229
+60% +$331K ﹤0.01% 3891
2024
Q4
$1.07M Buy
271,671
+212,746
+361% +$838K ﹤0.01% 3878
2024
Q3
$68.9K Sell
58,925
-478,858
-89% -$560K ﹤0.01% 4641
2024
Q2
$726K Buy
537,783
+333,957
+164% +$451K ﹤0.01% 3755
2024
Q1
$247K Buy
203,826
+8,124
+4% +$9.83K ﹤0.01% 4266
2023
Q4
$408K Sell
195,702
-26,055
-12% -$54.3K ﹤0.01% 4054
2023
Q3
$805K Buy
221,757
+48,462
+28% +$176K ﹤0.01% 3652
2023
Q2
$884K Buy
173,295
+136,174
+367% +$694K ﹤0.01% 3695
2023
Q1
$154K Sell
37,121
-47,012
-56% -$195K ﹤0.01% 4591
2022
Q4
$306K Buy
84,133
+1,004
+1% +$3.66K ﹤0.01% 4341
2022
Q3
$482K Buy
83,129
+39,604
+91% +$230K ﹤0.01% 4275
2022
Q2
$309K Sell
43,525
-101,241
-70% -$719K ﹤0.01% 4682
2022
Q1
$955K Sell
144,766
-160,175
-53% -$1.06M ﹤0.01% 4135
2021
Q4
$2.64M Buy
304,941
+31,152
+11% +$270K ﹤0.01% 3291
2021
Q3
$2.86M Buy
273,789
+191,209
+232% +$2M ﹤0.01% 3203
2021
Q2
$1.52M Buy
82,580
+32,569
+65% +$598K ﹤0.01% 3722
2021
Q1
$1.27M Buy
50,011
+33,885
+210% +$862K ﹤0.01% 3749
2020
Q4
$146K Sell
16,126
-36,933
-70% -$334K ﹤0.01% 4372
2020
Q3
$242K Sell
53,059
-782
-1% -$3.57K ﹤0.01% 3994
2020
Q2
$129K Sell
53,841
-23
-0% -$55 ﹤0.01% 4112
2020
Q1
$66K Buy
+53,864
New +$66K ﹤0.01% 4227
2019
Q3
Sell
-47,579
Closed -$195K 4341
2019
Q2
$195K Buy
+47,579
New +$195K ﹤0.01% 3885
2018
Q2
Sell
-130,027
Closed -$715K 4330
2018
Q1
$715K Buy
130,027
+114,752
+751% +$631K ﹤0.01% 3329
2017
Q4
$95K Buy
+15,275
New +$95K ﹤0.01% 3971
2017
Q3
Sell
-6,000
Closed -$39K 4417
2017
Q2
$39K Sell
6,000
-1,699
-22% -$11K ﹤0.01% 4274
2017
Q1
$48K Buy
7,699
+1,366
+22% +$8.52K ﹤0.01% 4223
2016
Q4
$43K Sell
6,333
-6,309
-50% -$42.8K ﹤0.01% 4248
2016
Q3
$112K Sell
12,642
-483
-4% -$4.28K ﹤0.01% 4150
2016
Q2
$99K Sell
13,125
-1,595
-11% -$12K ﹤0.01% 4127
2016
Q1
$78K Sell
14,720
-7,521
-34% -$39.9K ﹤0.01% 4103
2015
Q4
$169K Buy
22,241
+6,628
+42% +$50.4K ﹤0.01% 3806
2015
Q3
$73K Sell
15,613
-296
-2% -$1.38K ﹤0.01% 4253
2015
Q2
$95K Sell
15,909
-1,373
-8% -$8.2K ﹤0.01% 4317
2015
Q1
$96K Buy
+17,282
New +$96K ﹤0.01% 4150