Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.99M Buy
89,234
+80,904
+971% +$5.43M 0.04% 231
2025
Q1
$613K Sell
8,330
-8,802
-51% -$648K ﹤0.01% 434
2024
Q4
$1.47M Sell
17,132
-9,615
-36% -$825K 0.01% 452
2024
Q3
$2.76M Buy
+26,747
New +$2.76M 0.02% 376
2024
Q1
Sell
-5,612
Closed -$439K 562
2023
Q4
$439K Buy
5,612
+2,137
+61% +$167K ﹤0.01% 514
2023
Q3
$241K Buy
+3,475
New +$241K ﹤0.01% 502
2023
Q2
Sell
-1,057
Closed -$82.7K 550
2023
Q1
$82.7K Sell
1,057
-79,504
-99% -$6.22M ﹤0.01% 560
2022
Q4
$6.46M Buy
+80,561
New +$6.46M 0.06% 206
2022
Q1
Sell
-28,892
Closed -$2.94M 533
2021
Q4
$2.94M Buy
28,892
+9,967
+53% +$1.01M 0.03% 393
2021
Q3
$2M Buy
18,925
+616
+3% +$65.1K 0.03% 361
2021
Q2
$2.11M Sell
18,309
-19,395
-51% -$2.23M 0.03% 305
2021
Q1
$4.33M Buy
37,704
+14,973
+66% +$1.72M 0.09% 141
2020
Q4
$2.27M Buy
22,731
+10,188
+81% +$1.02M 0.05% 223
2020
Q3
$1.4M Buy
12,543
+3,175
+34% +$353K 0.06% 164
2020
Q2
$818K Buy
+9,368
New +$818K 0.04% 137
2019
Q3
Sell
-20,748
Closed -$1.45M 502
2019
Q2
$1.45M Buy
+20,748
New +$1.45M 0.03% 316
2018
Q2
Sell
-8,116
Closed -$568K 733
2018
Q1
$568K Buy
+8,116
New +$568K 0.01% 441
2017
Q3
Sell
-3,745
Closed -$215K 825
2017
Q2
$215K Sell
3,745
-12,098
-76% -$695K ﹤0.01% 779
2017
Q1
$779K Sell
15,843
-1,840
-10% -$90.5K 0.01% 374
2016
Q4
$762K Buy
17,683
+5,468
+45% +$236K 0.01% 356
2016
Q3
$457K Sell
12,215
-26,039
-68% -$974K 0.01% 422
2016
Q2
$1.17M Sell
38,254
-52,190
-58% -$1.6M 0.02% 240
2016
Q1
$2.94M Sell
90,444
-108,695
-55% -$3.53M 0.04% 209
2015
Q4
$6.06M Buy
199,139
+30,347
+18% +$924K 0.04% 290
2015
Q3
$6.27M Sell
168,792
-3,428
-2% -$127K 0.04% 258
2015
Q2
$5.62M Sell
172,220
-3,525
-2% -$115K 0.03% 341
2015
Q1
$6.64M Buy
175,745
+154,259
+718% +$5.83M 0.03% 339
2014
Q4
$837K Buy
21,486
+11,480
+115% +$447K ﹤0.01% 606
2014
Q3
$336K Sell
10,006
-4,300
-30% -$144K ﹤0.01% 605
2014
Q2
$444K Sell
14,306
-6,204
-30% -$193K ﹤0.01% 594
2014
Q1
$541K Buy
+20,510
New +$541K ﹤0.01% 608