Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.13M Buy
570,963
+498,400
+687% +$3.61M ﹤0.01% 1486
2025
Q1
$478K Sell
72,563
-243,925
-77% -$1.61M ﹤0.01% 3980
2024
Q4
$1.86M Buy
316,488
+110,768
+54% +$652K ﹤0.01% 2191
2024
Q3
$1.31M Sell
205,720
-4,081
-2% -$26.1K ﹤0.01% 3002
2024
Q2
$1.29M Buy
209,801
+85,814
+69% +$526K ﹤0.01% 3324
2024
Q1
$750K Buy
123,987
+101,401
+449% +$613K ﹤0.01% 3567
2023
Q4
$130K Sell
22,586
-101,361
-82% -$584K ﹤0.01% 5178
2023
Q3
$595K Sell
123,947
-67,755
-35% -$325K ﹤0.01% 3426
2023
Q2
$972K Buy
191,702
+181,085
+1,706% +$918K ﹤0.01% 3064
2023
Q1
$45.7K Sell
10,617
-76,900
-88% -$331K ﹤0.01% 5133
2022
Q4
$441K Buy
87,517
+6,752
+8% +$34K ﹤0.01% 3537
2022
Q3
$320K Sell
80,765
-165,499
-67% -$656K ﹤0.01% 4123
2022
Q2
$1.05M Buy
246,264
+145,063
+143% +$621K ﹤0.01% 2722
2022
Q1
$512K Sell
101,201
-530,071
-84% -$2.68M ﹤0.01% 3722
2021
Q4
$2.98M Sell
631,272
-109,896
-15% -$519K ﹤0.01% 1502
2021
Q3
$3.61M Sell
741,168
-145,789
-16% -$710K ﹤0.01% 1235
2021
Q2
$3.44M Buy
886,957
+20,600
+2% +$79.8K ﹤0.01% 1241
2021
Q1
$3.78M Sell
866,357
-61,244
-7% -$267K ﹤0.01% 1024
2020
Q4
$3.38M Buy
927,601
+861,193
+1,297% +$3.14M ﹤0.01% 980
2020
Q3
$157K Sell
66,408
-162,272
-71% -$384K ﹤0.01% 3321
2020
Q2
$620K Buy
228,680
+215,777
+1,672% +$585K ﹤0.01% 2338
2020
Q1
$30K Sell
12,903
-409,063
-97% -$951K ﹤0.01% 3292
2019
Q4
$1.76M Buy
421,966
+144,085
+52% +$602K ﹤0.01% 1090
2019
Q3
$1.06M Buy
277,881
+195,554
+238% +$745K ﹤0.01% 1457
2019
Q2
$362K Buy
+82,327
New +$362K ﹤0.01% 2566
2019
Q1
Sell
-688,426
Closed -$2.74M 3243
2018
Q4
$2.74M Buy
688,426
+641,662
+1,372% +$2.56M 0.01% 666
2018
Q3
$258K Sell
46,764
-91,716
-66% -$506K ﹤0.01% 2928
2018
Q2
$684K Buy
138,480
+123,192
+806% +$608K ﹤0.01% 2001
2018
Q1
$84K Sell
15,288
-183,501
-92% -$1.01M ﹤0.01% 2947
2017
Q4
$1.02M Buy
198,789
+144,368
+265% +$739K ﹤0.01% 1385
2017
Q3
$256K Sell
54,421
-125,774
-70% -$592K ﹤0.01% 2460
2017
Q2
$729K Buy
+180,195
New +$729K ﹤0.01% 1576
2017
Q1
Sell
-52,331
Closed -$223K 2697
2016
Q4
$223K Buy
+52,331
New +$223K ﹤0.01% 2303
2016
Q2
Sell
-182,106
Closed -$720K 2547
2016
Q1
$720K Sell
182,106
-137,006
-43% -$542K ﹤0.01% 1298
2015
Q4
$1.3M Sell
319,112
-137,714
-30% -$561K 0.01% 865
2015
Q3
$1.89M Buy
+456,826
New +$1.89M 0.01% 648
2015
Q2
Sell
-244,469
Closed -$1.34M 2477
2015
Q1
$1.34M Buy
244,469
+205,917
+534% +$1.13M 0.01% 760
2014
Q4
$200K Buy
+38,552
New +$200K ﹤0.01% 1602
2014
Q1
Sell
-109,338
Closed -$704K 2354
2013
Q4
$704K Buy
109,338
+64,607
+144% +$416K 0.01% 806
2013
Q3
$225K Buy
44,731
+26,893
+151% +$135K ﹤0.01% 2043
2013
Q2
$82K Buy
+17,838
New +$82K ﹤0.01% 2166