Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.02M Sell
24,554
-24,630
-50% -$2.02M ﹤0.01% 1145
2025
Q1
$2.94M Buy
49,184
+29,758
+153% +$1.78M ﹤0.01% 1014
2024
Q4
$1.65M Buy
19,426
+14,818
+322% +$1.26M ﹤0.01% 1227
2024
Q3
$284K Sell
4,608
-73,172
-94% -$4.51M ﹤0.01% 2021
2024
Q2
$3.77M Buy
77,780
+70,436
+959% +$3.41M ﹤0.01% 953
2024
Q1
$363K Sell
7,344
-83,355
-92% -$4.12M ﹤0.01% 1901
2023
Q4
$4.08M Buy
90,699
+40,102
+79% +$1.8M ﹤0.01% 978
2023
Q3
$2.41M Buy
50,597
+23,544
+87% +$1.12M ﹤0.01% 1061
2023
Q2
$1.15M Buy
27,053
+22,869
+547% +$974K ﹤0.01% 1304
2023
Q1
$220K Sell
4,184
-11,852
-74% -$622K ﹤0.01% 1929
2022
Q4
$813K Sell
16,036
-26,834
-63% -$1.36M ﹤0.01% 1658
2022
Q3
$1.76M Sell
42,870
-8,825
-17% -$362K ﹤0.01% 1290
2022
Q2
$2.38M Buy
51,695
+19,959
+63% +$920K ﹤0.01% 1261
2022
Q1
$1.95M Buy
31,736
+8,147
+35% +$499K ﹤0.01% 1353
2021
Q4
$1.82M Sell
23,589
-16,051
-40% -$1.24M ﹤0.01% 1374
2021
Q3
$2.03M Buy
39,640
+19,917
+101% +$1.02M ﹤0.01% 1199
2021
Q2
$1.12M Buy
19,723
+6,042
+44% +$342K ﹤0.01% 1365
2021
Q1
$750K Sell
13,681
-2,891
-17% -$158K ﹤0.01% 1444
2020
Q4
$873K Sell
16,572
-6,135
-27% -$323K ﹤0.01% 1418
2020
Q3
$905K Buy
22,707
+3,798
+20% +$151K ﹤0.01% 1231
2020
Q2
$1.02M Buy
18,909
+11,427
+153% +$619K ﹤0.01% 1130
2020
Q1
$303K Sell
7,482
-94,633
-93% -$3.83M ﹤0.01% 1650
2019
Q4
$4.37M Buy
102,115
+70,113
+219% +$3M 0.01% 826
2019
Q3
$1.26M Sell
32,002
-11,512
-26% -$451K ﹤0.01% 1301
2019
Q2
$1.79M Sell
43,514
-29,878
-41% -$1.23M ﹤0.01% 1086
2019
Q1
$2.74M Buy
73,392
+65,114
+787% +$2.43M 0.01% 978
2018
Q4
$281K Sell
8,278
-1,558
-16% -$52.9K ﹤0.01% 1711
2018
Q3
$307K Sell
9,836
-5,873
-37% -$183K ﹤0.01% 1671
2018
Q2
$416K Buy
15,709
+1,342
+9% +$35.5K ﹤0.01% 1604
2018
Q1
$372K Buy
14,367
+175
+1% +$4.53K ﹤0.01% 1580
2017
Q4
$297K Buy
+14,192
New +$297K ﹤0.01% 1626
2017
Q2
Sell
-10,079
Closed -$238K 1691
2017
Q1
$238K Sell
10,079
-20,164
-67% -$476K ﹤0.01% 1531
2016
Q4
$738K Buy
+30,243
New +$738K ﹤0.01% 1164