Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Buy
4,119
+1,849
+81% +$508K ﹤0.01% 1344
2025
Q1
$791K Buy
2,270
+1,229
+118% +$428K ﹤0.01% 1441
2024
Q4
$475K Sell
1,041
-112
-10% -$51.1K ﹤0.01% 1815
2024
Q3
$505K Sell
1,153
-73
-6% -$32K ﹤0.01% 1642
2024
Q2
$581K Sell
1,226
-628
-34% -$297K ﹤0.01% 1569
2024
Q1
$1.08M Sell
1,854
-8,564
-82% -$5M ﹤0.01% 1402
2023
Q4
$4.57M Sell
10,418
-1,959
-16% -$860K ﹤0.01% 943
2023
Q3
$4.98M Buy
12,377
+1,030
+9% +$414K 0.01% 874
2023
Q2
$3.87M Buy
11,347
+6,103
+116% +$2.08M ﹤0.01% 950
2023
Q1
$1.42M Buy
5,244
+3,018
+136% +$818K ﹤0.01% 1291
2022
Q4
$468K Buy
+2,226
New +$468K ﹤0.01% 1874
2022
Q2
Sell
-3,211
Closed -$795K 2941
2022
Q1
$795K Sell
3,211
-12
-0.4% -$2.97K ﹤0.01% 1779
2021
Q4
$1.08M Sell
3,223
-2,840
-47% -$955K ﹤0.01% 1594
2021
Q3
$1.45M Buy
6,063
+1,941
+47% +$465K ﹤0.01% 1330
2021
Q2
$862K Buy
4,122
+1,007
+32% +$211K ﹤0.01% 1480
2021
Q1
$720K Sell
3,115
-1,743
-36% -$403K ﹤0.01% 1466
2020
Q4
$884K Buy
4,858
+1,947
+67% +$354K ﹤0.01% 1409
2020
Q3
$372K Sell
2,911
-6,129
-68% -$783K ﹤0.01% 1717
2020
Q2
$1.01M Buy
9,040
+3,724
+70% +$414K ﹤0.01% 1138
2020
Q1
$393K Buy
5,316
+91
+2% +$6.73K ﹤0.01% 1510
2019
Q4
$489K Sell
5,225
-6,915
-57% -$647K ﹤0.01% 1714
2019
Q3
$1.14M Buy
12,140
+4,767
+65% +$447K ﹤0.01% 1342
2019
Q2
$476K Sell
7,373
-227
-3% -$14.7K ﹤0.01% 1545
2019
Q1
$465K Buy
7,600
+1,136
+18% +$69.5K ﹤0.01% 1635
2018
Q4
$361K Sell
6,464
-6,419
-50% -$358K ﹤0.01% 1630
2018
Q3
$984K Sell
12,883
-21,490
-63% -$1.64M ﹤0.01% 1260
2018
Q2
$2.78M Buy
34,373
+26,568
+340% +$2.15M ﹤0.01% 1010
2018
Q1
$587K Buy
7,805
+3,414
+78% +$257K ﹤0.01% 1381
2017
Q4
$311K Sell
4,391
-412
-9% -$29.2K ﹤0.01% 1600
2017
Q3
$301K Hold
4,803
﹤0.01% 1474
2017
Q2
$247K Sell
4,803
-84
-2% -$4.32K ﹤0.01% 1523
2017
Q1
$216K Sell
4,887
-4,128
-46% -$182K ﹤0.01% 1575
2016
Q4
$398K Sell
9,015
-184
-2% -$8.12K ﹤0.01% 1590
2016
Q3
$276K Hold
9,199
﹤0.01% 1397
2016
Q2
$231K Sell
9,199
-86
-0.9% -$2.16K ﹤0.01% 1480
2016
Q1
$262K Buy
9,285
+76
+0.8% +$2.15K ﹤0.01% 1465
2015
Q4
$205K Buy
+9,209
New +$205K ﹤0.01% 1597