Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.56M Buy
51,842
+28,388
+121% +$1.95M ﹤0.01% 2576
2025
Q1
$1.52M Buy
23,454
+17,883
+321% +$1.16M ﹤0.01% 3169
2024
Q4
$589K Sell
5,571
-1,151
-17% -$122K ﹤0.01% 3897
2024
Q3
$678K Buy
6,722
+587
+10% +$59.2K ﹤0.01% 3691
2024
Q2
$649K Buy
6,135
+2,679
+78% +$284K ﹤0.01% 3584
2024
Q1
$486K Sell
3,456
-807
-19% -$113K ﹤0.01% 3758
2023
Q4
$521K Sell
4,263
-220
-5% -$26.9K ﹤0.01% 3598
2023
Q3
$343K Sell
4,483
-3,252
-42% -$249K ﹤0.01% 3754
2023
Q2
$657K Buy
7,735
+4,770
+161% +$405K ﹤0.01% 3185
2023
Q1
$264K Sell
2,965
-494
-14% -$44K ﹤0.01% 3812
2022
Q4
$244K Buy
+3,459
New +$244K ﹤0.01% 3801
2022
Q2
Sell
-5,047
Closed -$387K 4474
2022
Q1
$387K Sell
5,047
-2,842
-36% -$218K ﹤0.01% 3370
2021
Q4
$841K Sell
7,889
-6,323
-44% -$674K ﹤0.01% 2800
2021
Q3
$1.46M Buy
14,212
+4,080
+40% +$419K ﹤0.01% 2284
2021
Q2
$1.09M Sell
10,132
-1,230
-11% -$132K ﹤0.01% 2482
2021
Q1
$1.2M Buy
11,362
+7,468
+192% +$789K ﹤0.01% 2232
2020
Q4
$366K Buy
+3,894
New +$366K ﹤0.01% 3031
2019
Q4
Sell
-4,391
Closed -$387K 3379
2019
Q3
$387K Buy
4,391
+1,211
+38% +$107K ﹤0.01% 2472
2019
Q2
$301K Sell
3,180
-3,114
-49% -$295K ﹤0.01% 2684
2019
Q1
$768K Buy
6,294
+2,174
+53% +$265K ﹤0.01% 1840
2018
Q4
$383K Sell
4,120
-1,428
-26% -$133K ﹤0.01% 2254
2018
Q3
$801K Buy
5,548
+259
+5% +$37.4K ﹤0.01% 1838
2018
Q2
$792K Sell
5,289
-157
-3% -$23.5K ﹤0.01% 1785
2018
Q1
$825K Buy
5,446
+526
+11% +$79.7K ﹤0.01% 1738
2017
Q4
$675K Sell
4,920
-692
-12% -$94.9K ﹤0.01% 1789
2017
Q3
$707K Buy
5,612
+1,969
+54% +$248K ﹤0.01% 1671
2017
Q2
$417K Buy
3,643
+987
+37% +$113K ﹤0.01% 2010
2017
Q1
$274K Buy
2,656
+18
+0.7% +$1.86K ﹤0.01% 2269
2016
Q4
$240K Sell
2,638
-478
-15% -$43.5K ﹤0.01% 2344
2016
Q3
$350K Buy
3,116
+180
+6% +$20.2K ﹤0.01% 2004
2016
Q2
$278K Buy
+2,936
New +$278K ﹤0.01% 2131
2015
Q2
Sell
-4,160
Closed -$447K 2923
2015
Q1
$447K Sell
4,160
-1,077
-21% -$116K ﹤0.01% 1932
2014
Q4
$671K Buy
5,237
+972
+23% +$125K ﹤0.01% 1575
2014
Q3
$513K Sell
4,265
-560
-12% -$67.4K ﹤0.01% 1762
2014
Q2
$563K Buy
4,825
+42
+0.9% +$4.9K ﹤0.01% 1721
2014
Q1
$597K Sell
4,783
-551
-10% -$68.8K ﹤0.01% 1604
2013
Q4
$726K Buy
5,334
+28
+0.5% +$3.81K ﹤0.01% 1470
2013
Q3
$632K Sell
5,306
-673
-11% -$80.2K ﹤0.01% 1468
2013
Q2
$748K Buy
+5,979
New +$748K 0.01% 1297