Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.87M Buy
59,983
+41,506
+225% +$1.99M ﹤0.01% 1046
2025
Q1
$919K Buy
18,477
+1,938
+12% +$96.4K ﹤0.01% 1384
2024
Q4
$958K Buy
16,539
+2,933
+22% +$170K ﹤0.01% 1470
2024
Q3
$886K Sell
13,606
-22,711
-63% -$1.48M ﹤0.01% 1421
2024
Q2
$2.33M Sell
36,317
-26,062
-42% -$1.67M ﹤0.01% 1096
2024
Q1
$3.97M Buy
62,379
+55,266
+777% +$3.52M ﹤0.01% 965
2023
Q4
$394K Sell
7,113
-189,878
-96% -$10.5M ﹤0.01% 1717
2023
Q3
$11.6M Buy
196,991
+123,966
+170% +$7.32M 0.01% 684
2023
Q2
$4.76M Sell
73,025
-36,167
-33% -$2.36M ﹤0.01% 891
2023
Q1
$6.01M Buy
109,192
+68,194
+166% +$3.75M 0.01% 867
2022
Q4
$2.15M Sell
40,998
-23,353
-36% -$1.23M ﹤0.01% 1330
2022
Q3
$2.82M Buy
+64,351
New +$2.82M ﹤0.01% 1149
2022
Q1
Sell
-14,176
Closed -$673K 2911
2021
Q4
$673K Buy
14,176
+4,725
+50% +$224K ﹤0.01% 1838
2021
Q3
$372K Sell
9,451
-9,335
-50% -$367K ﹤0.01% 1980
2021
Q2
$710K Sell
18,786
-10,580
-36% -$400K ﹤0.01% 1579
2021
Q1
$1.13M Sell
29,366
-20,937
-42% -$806K ﹤0.01% 1236
2020
Q4
$1.55M Buy
50,303
+31,865
+173% +$982K ﹤0.01% 1116
2020
Q3
$418K Sell
18,438
-2,818
-13% -$63.9K ﹤0.01% 1652
2020
Q2
$479K Sell
21,256
-3,982
-16% -$89.7K ﹤0.01% 1516
2020
Q1
$522K Sell
25,238
-1,471
-6% -$30.4K ﹤0.01% 1377
2019
Q4
$818K Sell
26,709
-40,000
-60% -$1.23M ﹤0.01% 1458
2019
Q3
$1.64M Buy
66,709
+36,934
+124% +$906K ﹤0.01% 1191
2019
Q2
$743K Sell
29,775
-12,888
-30% -$322K ﹤0.01% 1371
2019
Q1
$814K Hold
42,663
﹤0.01% 1430
2018
Q4
$648K Sell
42,663
-122,583
-74% -$1.86M ﹤0.01% 1436
2018
Q3
$3.49M Buy
165,246
+119,731
+263% +$2.53M 0.01% 894
2018
Q2
$816K Sell
45,515
-2,273
-5% -$40.8K ﹤0.01% 1368
2018
Q1
$774K Buy
47,788
+112
+0.2% +$1.81K ﹤0.01% 1281
2017
Q4
$945K Sell
47,676
-4,039
-8% -$80.1K ﹤0.01% 1227
2017
Q3
$924K Buy
51,715
+3,473
+7% +$62.1K ﹤0.01% 1086
2017
Q2
$734K Buy
48,242
+9,065
+23% +$138K ﹤0.01% 1147
2017
Q1
$589K Sell
39,177
-1,067
-3% -$16K ﹤0.01% 1186
2016
Q4
$671K Sell
40,244
-2,019
-5% -$33.7K ﹤0.01% 1218
2016
Q3
$639K Sell
42,263
-3,025
-7% -$45.7K ﹤0.01% 1118
2016
Q2
$599K Buy
45,288
+1,395
+3% +$18.5K ﹤0.01% 1136
2016
Q1
$679K Buy
43,893
+149
+0.3% +$2.31K ﹤0.01% 1127
2015
Q4
$741K Buy
43,744
+559
+1% +$9.47K ﹤0.01% 1135
2015
Q3
$720K Sell
43,185
-6,152
-12% -$103K ﹤0.01% 1144
2015
Q2
$961K Sell
49,337
-22,072
-31% -$430K ﹤0.01% 1090
2015
Q1
$1.03M Buy
71,409
+17,402
+32% +$252K ﹤0.01% 1081
2014
Q4
$915K Sell
54,007
-65,834
-55% -$1.12M ﹤0.01% 1053
2014
Q3
$2.26M Sell
119,841
-2,532
-2% -$47.7K ﹤0.01% 907
2014
Q2
$2.92M Buy
122,373
+22,053
+22% +$526K 0.01% 836
2014
Q1
$2.68M Sell
100,320
-42,401
-30% -$1.13M 0.01% 833
2013
Q4
$4.55M Buy
142,721
+2,147
+2% +$68.5K 0.01% 678
2013
Q3
$4.59M Buy
140,574
+71,969
+105% +$2.35M 0.01% 691
2013
Q2
$2.23M Buy
+68,605
New +$2.23M 0.01% 763