Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.13M Sell
40,645
-11,404
-22% -$1.16M ﹤0.01% 970
2025
Q1
$5.47M Buy
52,049
+10,394
+25% +$1.09M ﹤0.01% 875
2024
Q4
$4.59M Buy
41,655
+6,796
+19% +$749K ﹤0.01% 934
2024
Q3
$5.03M Buy
34,859
+21,720
+165% +$3.13M ﹤0.01% 911
2024
Q2
$1.92M Sell
13,139
-6,822
-34% -$997K ﹤0.01% 1151
2024
Q1
$2.87M Buy
19,961
+10,291
+106% +$1.48M ﹤0.01% 1061
2023
Q4
$903K Sell
9,670
-54,277
-85% -$5.07M ﹤0.01% 1436
2023
Q3
$5.6M Buy
63,947
+46,157
+259% +$4.05M 0.01% 845
2023
Q2
$1.98M Buy
17,790
+13,125
+281% +$1.46M ﹤0.01% 1149
2023
Q1
$590K Sell
4,665
-38,225
-89% -$4.84M ﹤0.01% 1583
2022
Q4
$4.61M Buy
42,890
+16,200
+61% +$1.74M 0.01% 1056
2022
Q3
$1.86M Buy
26,690
+16,713
+168% +$1.16M ﹤0.01% 1276
2022
Q2
$484K Sell
9,977
-15,420
-61% -$748K ﹤0.01% 1968
2022
Q1
$1.97M Buy
25,397
+11,387
+81% +$881K ﹤0.01% 1347
2021
Q4
$1.79M Sell
14,010
-1,107
-7% -$141K ﹤0.01% 1383
2021
Q3
$2.2M Sell
15,117
-2,393
-14% -$348K ﹤0.01% 1175
2021
Q2
$2.03M Sell
17,510
-13,486
-44% -$1.56M ﹤0.01% 1143
2021
Q1
$2.49M Sell
30,996
-28,885
-48% -$2.32M ﹤0.01% 1010
2020
Q4
$3.75M Buy
59,881
+9,351
+19% +$586K 0.01% 883
2020
Q3
$2.15M Sell
50,530
-68,817
-58% -$2.93M ﹤0.01% 954
2020
Q2
$4.39M Buy
+119,347
New +$4.39M 0.01% 722
2020
Q1
Sell
-16,076
Closed -$677K 2265
2019
Q4
$677K Sell
16,076
-20,593
-56% -$867K ﹤0.01% 1554
2019
Q3
$1.02M Buy
36,669
+22,392
+157% +$622K ﹤0.01% 1392
2019
Q2
$282K Buy
14,277
+1,930
+16% +$38.1K ﹤0.01% 1796
2019
Q1
$318K Buy
12,347
+2,970
+32% +$76.5K ﹤0.01% 1791
2018
Q4
$244K Sell
9,377
-28,736
-75% -$748K ﹤0.01% 1773
2018
Q3
$810K Sell
38,113
-90,453
-70% -$1.92M ﹤0.01% 1325
2018
Q2
$2.26M Buy
128,566
+65,321
+103% +$1.15M ﹤0.01% 1061
2018
Q1
$1.03M Buy
63,245
+42,945
+212% +$697K ﹤0.01% 1184
2017
Q4
$256K Buy
20,300
+903
+5% +$11.4K ﹤0.01% 1694
2017
Q3
$189K Hold
19,397
﹤0.01% 1689
2017
Q2
$150K Sell
19,397
-252
-1% -$1.95K ﹤0.01% 1645
2017
Q1
$138K Sell
19,649
-12,071
-38% -$84.8K ﹤0.01% 1650
2016
Q4
$217K Buy
31,720
+20,370
+179% +$139K ﹤0.01% 2043
2016
Q3
$94K Hold
11,350
﹤0.01% 1597
2016
Q2
$128K Buy
11,350
+722
+7% +$8.14K ﹤0.01% 1580
2016
Q1
$103K Buy
10,628
+235
+2% +$2.28K ﹤0.01% 1655
2015
Q4
$106K Buy
+10,393
New +$106K ﹤0.01% 1675
2014
Q4
Sell
-66,149
Closed -$834K 1441
2014
Q3
$834K Buy
66,149
+21,729
+49% +$274K ﹤0.01% 1114
2014
Q2
$666K Buy
44,420
+21,750
+96% +$326K ﹤0.01% 1161
2014
Q1
$354K Buy
+22,670
New +$354K ﹤0.01% 1265