Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.03M Buy
348,494
+150,674
+76% +$1.31M ﹤0.01% 2727
2025
Q1
$1.72M Sell
197,820
-122,528
-38% -$1.07M ﹤0.01% 3071
2024
Q4
$3.45M Sell
320,348
-15,551
-5% -$167K ﹤0.01% 2378
2024
Q3
$3.59M Buy
335,899
+39,286
+13% +$420K ﹤0.01% 2226
2024
Q2
$4.93M Buy
296,613
+8,021
+3% +$133K ﹤0.01% 1856
2024
Q1
$3.31M Buy
288,592
+88,616
+44% +$1.02M ﹤0.01% 2090
2023
Q4
$3.39M Sell
199,976
-10,964
-5% -$186K ﹤0.01% 1961
2023
Q3
$1.88M Sell
210,940
-24,726
-10% -$220K ﹤0.01% 2336
2023
Q2
$2.79M Buy
235,666
+28,605
+14% +$339K ﹤0.01% 1973
2023
Q1
$2.32M Sell
207,061
-1,105
-0.5% -$12.4K ﹤0.01% 2022
2022
Q4
$1.86M Buy
208,166
+10,634
+5% +$95.2K ﹤0.01% 2122
2022
Q3
$1.94M Buy
197,532
+6,857
+4% +$67.3K ﹤0.01% 2005
2022
Q2
$2.5M Buy
190,675
+19,439
+11% +$255K ﹤0.01% 1852
2022
Q1
$6.16M Buy
171,236
+38,196
+29% +$1.37M 0.01% 1305
2021
Q4
$6.26M Sell
133,040
-5,407
-4% -$254K 0.01% 1305
2021
Q3
$10.2M Buy
138,447
+29,866
+28% +$2.21M 0.01% 950
2021
Q2
$7.4M Buy
108,581
+11,193
+11% +$763K 0.01% 1083
2021
Q1
$5.09M Buy
97,388
+12,568
+15% +$657K 0.01% 1220
2020
Q4
$4.25M Buy
84,820
+39,344
+87% +$1.97M 0.01% 1206
2020
Q3
$1.19M Sell
45,476
-2,797
-6% -$73K ﹤0.01% 1800
2020
Q2
$1.13M Sell
48,273
-46,720
-49% -$1.1M ﹤0.01% 1725
2020
Q1
$1.13M Buy
94,993
+24,946
+36% +$296K ﹤0.01% 1538
2019
Q4
$1.14M Sell
70,047
-25,095
-26% -$410K ﹤0.01% 1727
2019
Q3
$1.5M Buy
95,142
+1,608
+2% +$25.4K ﹤0.01% 1447
2019
Q2
$1.34M Buy
93,534
+7,378
+9% +$106K ﹤0.01% 1516
2019
Q1
$949K Buy
86,156
+9,012
+12% +$99.3K ﹤0.01% 1675
2018
Q4
$425K Sell
77,144
-8,353
-10% -$46K ﹤0.01% 2165
2018
Q3
$725K Buy
85,497
+13,898
+19% +$118K ﹤0.01% 1918
2018
Q2
$937K Buy
71,599
+18,791
+36% +$246K ﹤0.01% 1655
2018
Q1
$838K Buy
52,808
+3,564
+7% +$56.6K ﹤0.01% 1729
2017
Q4
$719K Sell
49,244
-20,519
-29% -$300K ﹤0.01% 1754
2017
Q3
$1.01M Buy
69,763
+3,407
+5% +$49.5K ﹤0.01% 1413
2017
Q2
$1.18M Buy
66,356
+4,966
+8% +$88.2K ﹤0.01% 1267
2017
Q1
$1.37M Buy
+61,390
New +$1.37M 0.01% 1051