Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.19M Sell
208,227
-112,443
-35% -$1.18M 0.01% 330
2025
Q1
$3.98M Sell
320,670
-462,505
-59% -$5.74M 0.03% 260
2024
Q4
$10.1M Sell
783,175
-1,309,730
-63% -$16.9M 0.07% 185
2024
Q3
$42M Buy
2,092,905
+893,963
+75% +$17.9M 0.31% 86
2024
Q2
$21.1M Buy
1,198,942
+1,195,278
+32,622% +$21M 0.16% 124
2024
Q1
$65.7K Buy
3,664
+1,000
+38% +$17.9K ﹤0.01% 1027
2023
Q4
$51.3K Buy
2,664
+904
+51% +$17.4K ﹤0.01% 1068
2023
Q3
$26.8K Buy
1,760
+286
+19% +$4.35K ﹤0.01% 1256
2023
Q2
$30.6K Sell
1,474
-3,106
-68% -$64.4K ﹤0.01% 1227
2023
Q1
$110K Sell
4,580
-3,251
-42% -$78.3K ﹤0.01% 767
2022
Q4
$225K Buy
7,831
+13
+0.2% +$374 ﹤0.01% 600
2022
Q3
$177K Sell
7,818
-289
-4% -$6.54K ﹤0.01% 628
2022
Q2
$170K Buy
8,107
+2,257
+39% +$47.3K ﹤0.01% 646
2022
Q1
$151K Sell
5,850
-387
-6% -$9.99K ﹤0.01% 713
2021
Q4
$152K Buy
6,237
+3,774
+153% +$92K ﹤0.01% 724
2021
Q3
$56K Hold
2,463
﹤0.01% 932
2021
Q2
$64K Hold
2,463
﹤0.01% 870
2021
Q1
$66K Buy
+2,463
New +$66K ﹤0.01% 764
2019
Q4
Sell
-2,324
Closed -$38K 1633
2019
Q3
$38K Sell
2,324
-394
-14% -$6.44K ﹤0.01% 909
2019
Q2
$46K Buy
2,718
+507
+23% +$8.58K ﹤0.01% 869
2019
Q1
$40K Sell
2,211
-2,922
-57% -$52.9K ﹤0.01% 907
2018
Q4
$74K Buy
5,133
+632
+14% +$9.11K ﹤0.01% 733
2018
Q3
$63K Hold
4,501
﹤0.01% 863
2018
Q2
$60K Sell
4,501
-2,740
-38% -$36.5K ﹤0.01% 873
2018
Q1
$82K Buy
7,241
+1,715
+31% +$19.4K ﹤0.01% 808
2017
Q4
$60K Sell
5,526
-8,731
-61% -$94.8K ﹤0.01% 927
2017
Q3
$157K Hold
14,257
﹤0.01% 633
2017
Q2
$158K Buy
14,257
+5,492
+63% +$60.9K ﹤0.01% 617
2017
Q1
$98K Sell
8,765
-16
-0.2% -$179 ﹤0.01% 734
2016
Q4
$102K Sell
8,781
-810
-8% -$9.41K ﹤0.01% 721
2016
Q3
$123K Sell
9,591
-198
-2% -$2.54K ﹤0.01% 716
2016
Q2
$122K Sell
9,789
-20
-0.2% -$249 ﹤0.01% 688
2016
Q1
$126K Buy
9,809
+24
+0.2% +$308 ﹤0.01% 828
2015
Q4
$94K Buy
9,785
+33
+0.3% +$317 ﹤0.01% 830
2015
Q3
$95K Sell
9,752
-57
-0.6% -$555 ﹤0.01% 870
2015
Q2
$130K Hold
9,809
﹤0.01% 834
2015
Q1
$126K Sell
9,809
-323
-3% -$4.15K ﹤0.01% 836
2014
Q4
$140K Sell
10,132
-5
-0% -$69 ﹤0.01% 815
2014
Q3
$144K Hold
10,137
﹤0.01% 981
2014
Q2
$158K Buy
+10,137
New +$158K ﹤0.01% 1029
2014
Q1
Sell
-9,868
Closed -$143K 1155
2013
Q4
$143K Buy
9,868
+286
+3% +$4.15K ﹤0.01% 801
2013
Q3
$127K Buy
9,582
+603
+7% +$7.99K ﹤0.01% 797
2013
Q2
$108K Buy
+8,979
New +$108K ﹤0.01% 823