Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Buy
124,255
+89,378
+256% +$1.19M ﹤0.01% 2317
2025
Q1
$540K Sell
34,877
-76,224
-69% -$1.18M ﹤0.01% 3835
2024
Q4
$959K Buy
111,101
+4,522
+4% +$39K ﹤0.01% 3014
2024
Q3
$1.03M Sell
106,579
-264,879
-71% -$2.55M ﹤0.01% 3360
2024
Q2
$3.2M Buy
371,458
+77,987
+27% +$671K ﹤0.01% 2195
2024
Q1
$2.41M Buy
293,471
+85,009
+41% +$697K ﹤0.01% 2097
2023
Q4
$1.66M Buy
208,462
+149,238
+252% +$1.19M ﹤0.01% 2731
2023
Q3
$492K Buy
59,224
+23,291
+65% +$193K ﹤0.01% 3619
2023
Q2
$382K Sell
35,933
-61,215
-63% -$650K ﹤0.01% 4017
2023
Q1
$931K Sell
97,148
-46,970
-33% -$450K ﹤0.01% 2901
2022
Q4
$1.07M Sell
144,118
-13,889
-9% -$103K ﹤0.01% 2598
2022
Q3
$863K Buy
+158,007
New +$863K ﹤0.01% 2957
2022
Q2
Sell
-20,368
Closed -$191K 5676
2022
Q1
$191K Sell
20,368
-34,905
-63% -$327K ﹤0.01% 4735
2021
Q4
$469K Buy
55,273
+38,431
+228% +$326K ﹤0.01% 3544
2021
Q3
$136K Sell
16,842
-25,947
-61% -$210K ﹤0.01% 4579
2021
Q2
$465K Sell
42,789
-106,703
-71% -$1.16M ﹤0.01% 3493
2021
Q1
$1.41M Buy
+149,492
New +$1.41M ﹤0.01% 2066
2020
Q4
Sell
-54,299
Closed -$643K 3952
2020
Q3
$643K Sell
54,299
-258,412
-83% -$3.06M ﹤0.01% 2212
2020
Q2
$4.94M Buy
312,711
+229,618
+276% +$3.63M ﹤0.01% 709
2020
Q1
$449K Buy
83,093
+31,828
+62% +$172K ﹤0.01% 2227
2019
Q4
$263K Sell
51,265
-272,979
-84% -$1.4M ﹤0.01% 2796
2019
Q3
$1.38M Buy
324,244
+204,821
+172% +$870K ﹤0.01% 1222
2019
Q2
$364K Sell
119,423
-296,249
-71% -$903K ﹤0.01% 2561
2019
Q1
$827K Buy
415,672
+141,790
+52% +$282K ﹤0.01% 1839
2018
Q4
$570K Buy
273,882
+248,292
+970% +$517K ﹤0.01% 2005
2018
Q3
$62K Buy
+25,590
New +$62K ﹤0.01% 3321
2018
Q1
Sell
-231,619
Closed -$755K 3181
2017
Q4
$755K Sell
231,619
-21,378
-8% -$69.7K ﹤0.01% 1667
2017
Q3
$974K Sell
252,997
-152,219
-38% -$586K ﹤0.01% 1384
2017
Q2
$1.28M Buy
+405,216
New +$1.28M ﹤0.01% 1136
2017
Q1
Sell
-44,350
Closed -$235K 2806
2016
Q4
$235K Buy
+44,350
New +$235K ﹤0.01% 2267
2016
Q2
Sell
-111,488
Closed -$445K 2660
2016
Q1
$445K Buy
111,488
+77,353
+227% +$309K ﹤0.01% 1660
2015
Q4
$55K Buy
+34,135
New +$55K ﹤0.01% 2520
2015
Q3
Sell
-15,435
Closed -$29K 2572
2015
Q2
$29K Sell
15,435
-79,748
-84% -$150K ﹤0.01% 2442
2015
Q1
$165K Sell
95,183
-268,767
-74% -$466K ﹤0.01% 2022
2014
Q4
$560K Buy
+363,950
New +$560K ﹤0.01% 957
2014
Q3
Sell
-64,951
Closed -$193K 2279
2014
Q2
$193K Sell
64,951
-4,778
-7% -$14.2K ﹤0.01% 1943
2014
Q1
$260K Buy
+69,729
New +$260K ﹤0.01% 1849
2013
Q4
Sell
-162,325
Closed -$928K 2170
2013
Q3
$928K Sell
162,325
-55,243
-25% -$316K 0.01% 1014
2013
Q2
$1.18M Buy
+217,568
New +$1.18M 0.02% 613