Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.47M Sell
7,312
-899
-11% -$426K ﹤0.01% 1011
2025
Q1
$3.01M Buy
8,211
+255
+3% +$93.4K ﹤0.01% 1008
2024
Q4
$3.22M Buy
7,956
+5,455
+218% +$2.21M ﹤0.01% 1018
2024
Q3
$1.25M Sell
2,501
-6,130
-71% -$3.07M ﹤0.01% 1275
2024
Q2
$3.77M Sell
8,631
-3,231
-27% -$1.41M ﹤0.01% 951
2024
Q1
$4.49M Buy
11,862
+5,196
+78% +$1.97M ﹤0.01% 933
2023
Q4
$2.15M Sell
6,666
-3,335
-33% -$1.07M ﹤0.01% 1158
2023
Q3
$3.17M Buy
10,001
+3,309
+49% +$1.05M ﹤0.01% 998
2023
Q2
$2.28M Sell
6,692
-883
-12% -$301K ﹤0.01% 1111
2023
Q1
$2.25M Sell
7,575
-10,202
-57% -$3.02M ﹤0.01% 1175
2022
Q4
$5.33M Buy
17,777
+5,875
+49% +$1.76M 0.01% 1002
2022
Q3
$3.14M Sell
11,902
-2,253
-16% -$593K 0.01% 1117
2022
Q2
$4M Buy
14,155
+4,709
+50% +$1.33M 0.01% 1096
2022
Q1
$2.88M Buy
9,446
+5,667
+150% +$1.72M ﹤0.01% 1199
2021
Q4
$1.02M Buy
3,779
+1,191
+46% +$321K ﹤0.01% 1629
2021
Q3
$684K Buy
2,588
+1,403
+118% +$371K ﹤0.01% 1656
2021
Q2
$303K Sell
1,185
-1,211
-51% -$310K ﹤0.01% 2087
2021
Q1
$590K Sell
2,396
-4,099
-63% -$1.01M ﹤0.01% 1564
2020
Q4
$1.61M Sell
6,495
-454
-7% -$113K ﹤0.01% 1095
2020
Q3
$1.49M Buy
6,949
+3,098
+80% +$666K ﹤0.01% 1053
2020
Q2
$836K Sell
3,851
-11,868
-76% -$2.58M ﹤0.01% 1219
2020
Q1
$3.37M Buy
15,719
+6,958
+79% +$1.49M 0.01% 767
2019
Q4
$2.2M Buy
8,761
+3,673
+72% +$921K ﹤0.01% 1041
2019
Q3
$1.18M Buy
5,088
+1,460
+40% +$338K ﹤0.01% 1330
2019
Q2
$743K Sell
3,628
-832
-19% -$170K ﹤0.01% 1370
2019
Q1
$812K Buy
4,460
+1,215
+37% +$221K ﹤0.01% 1431
2018
Q4
$467K Sell
3,245
-2,895
-47% -$417K ﹤0.01% 1544
2018
Q3
$1.13M Buy
6,140
+3,391
+123% +$624K ﹤0.01% 1214
2018
Q2
$463K Sell
2,749
-1,035
-27% -$174K ﹤0.01% 1559
2018
Q1
$573K Sell
3,784
-143
-4% -$21.7K ﹤0.01% 1389
2017
Q4
$520K Buy
3,927
+639
+19% +$84.6K ﹤0.01% 1401
2017
Q3
$458K Buy
3,288
+181
+6% +$25.2K ﹤0.01% 1295
2017
Q2
$389K Sell
3,107
-82
-3% -$10.3K ﹤0.01% 1335
2017
Q1
$374K Sell
3,189
-3,985
-56% -$467K ﹤0.01% 1324
2016
Q4
$892K Buy
7,174
+3,432
+92% +$427K ﹤0.01% 1077
2016
Q3
$378K Hold
3,742
﹤0.01% 1278
2016
Q2
$338K Buy
3,742
+31
+0.8% +$2.8K ﹤0.01% 1322
2016
Q1
$395K Buy
3,711
+23
+0.6% +$2.45K ﹤0.01% 1298
2015
Q4
$342K Sell
3,688
-794
-18% -$73.6K ﹤0.01% 1365
2015
Q3
$331K Buy
4,482
+1,559
+53% +$115K ﹤0.01% 1396
2015
Q2
$237K Sell
2,923
-287
-9% -$23.3K ﹤0.01% 1505
2015
Q1
$289K Buy
+3,210
New +$289K ﹤0.01% 1472