Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Sell
50,497
-98,737
-66% -$1.99M ﹤0.01% 1385
2025
Q1
$3.6M Buy
149,234
+41,511
+39% +$1M ﹤0.01% 965
2024
Q4
$3.62M Sell
107,723
-191,729
-64% -$6.44M ﹤0.01% 989
2024
Q3
$14.3M Buy
299,452
+31,219
+12% +$1.49M 0.01% 721
2024
Q2
$12.7M Buy
268,233
+89,178
+50% +$4.23M 0.01% 711
2024
Q1
$10.5M Buy
179,055
+8,788
+5% +$517K 0.01% 770
2023
Q4
$9.24M Sell
170,267
-89,656
-34% -$4.87M 0.01% 790
2023
Q3
$12.9M Buy
259,923
+151,342
+139% +$7.54M 0.01% 663
2023
Q2
$5.62M Buy
108,581
+24,774
+30% +$1.28M 0.01% 854
2023
Q1
$4.67M Buy
83,807
+12,669
+18% +$706K 0.01% 935
2022
Q4
$3.75M Buy
+71,138
New +$3.75M ﹤0.01% 1132
2022
Q3
Sell
-46,984
Closed -$2.18M 2673
2022
Q2
$2.18M Buy
46,984
+29,781
+173% +$1.38M ﹤0.01% 1289
2022
Q1
$906K Sell
17,203
-545
-3% -$28.7K ﹤0.01% 1690
2021
Q4
$1.02M Sell
17,748
-13,833
-44% -$798K ﹤0.01% 1625
2021
Q3
$1.53M Buy
31,581
+14,536
+85% +$706K ﹤0.01% 1307
2021
Q2
$787K Sell
17,045
-47,279
-74% -$2.18M ﹤0.01% 1527
2021
Q1
$2.43M Buy
64,324
+28,767
+81% +$1.09M ﹤0.01% 1016
2020
Q4
$886K Buy
35,557
+510
+1% +$12.7K ﹤0.01% 1404
2020
Q3
$439K Sell
35,047
-12,652
-27% -$158K ﹤0.01% 1631
2020
Q2
$548K Buy
47,699
+24,632
+107% +$283K ﹤0.01% 1441
2020
Q1
$270K Hold
23,067
﹤0.01% 1705
2019
Q4
$389K Sell
23,067
-13,799
-37% -$233K ﹤0.01% 1859
2019
Q3
$690K Buy
36,866
+19,933
+118% +$373K ﹤0.01% 1588
2019
Q2
$371K Sell
16,933
-11,255
-40% -$247K ﹤0.01% 1661
2019
Q1
$652K Buy
28,188
+13,254
+89% +$307K ﹤0.01% 1505
2018
Q4
$300K Sell
14,934
-2,794
-16% -$56.1K ﹤0.01% 1689
2018
Q3
$455K Buy
17,728
+3,429
+24% +$88K ﹤0.01% 1523
2018
Q2
$410K Buy
14,299
+3,618
+34% +$104K ﹤0.01% 1613
2018
Q1
$325K Buy
10,681
+89
+0.8% +$2.71K ﹤0.01% 1630
2017
Q4
$377K Buy
10,592
+2,220
+27% +$79K ﹤0.01% 1523
2017
Q3
$286K Sell
8,372
-3,002
-26% -$103K ﹤0.01% 1492
2017
Q2
$342K Sell
11,374
-49,894
-81% -$1.5M ﹤0.01% 1376
2017
Q1
$2.03M Buy
61,268
+21,351
+53% +$708K ﹤0.01% 915
2016
Q4
$1.02M Buy
39,917
+27,459
+220% +$704K ﹤0.01% 1031
2016
Q3
$253K Buy
12,458
+135
+1% +$2.74K ﹤0.01% 1436
2016
Q2
$302K Sell
12,323
-10,690
-46% -$262K ﹤0.01% 1380
2016
Q1
$401K Buy
23,013
+633
+3% +$11K ﹤0.01% 1293
2015
Q4
$386K Buy
+22,380
New +$386K ﹤0.01% 1323
2015
Q2
Sell
-22,783
Closed -$730K 1747
2015
Q1
$730K Buy
22,783
+6,183
+37% +$198K ﹤0.01% 1166
2014
Q4
$385K Buy
+16,600
New +$385K ﹤0.01% 1219