Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Buy
395,669
+226,327
+134% +$853K ﹤0.01% 4889
2025
Q1
$694K Buy
169,342
+24,129
+17% +$98.9K ﹤0.01% 5178
2024
Q4
$317K Buy
145,213
+569
+0.4% +$1.24K ﹤0.01% 5611
2024
Q3
$250K Sell
144,644
-33,111
-19% -$57.3K ﹤0.01% 5668
2024
Q2
$357K Buy
177,755
+1,580
+0.9% +$3.18K ﹤0.01% 5437
2024
Q1
$488K Sell
176,175
-242,861
-58% -$673K ﹤0.01% 5319
2023
Q4
$1.02M Buy
419,036
+231,818
+124% +$566K ﹤0.01% 5281
2023
Q3
$983K Sell
187,218
-21,737
-10% -$114K ﹤0.01% 4808
2023
Q2
$1.38M Buy
208,955
+1,029
+0.5% +$6.79K ﹤0.01% 4641
2023
Q1
$1.57M Sell
207,926
-90,907
-30% -$686K ﹤0.01% 4595
2022
Q4
$2.02M Buy
298,833
+41,433
+16% +$280K ﹤0.01% 4459
2022
Q3
$1.49M Sell
257,400
-11,562
-4% -$67.1K ﹤0.01% 4625
2022
Q2
$2M Buy
268,962
+185,111
+221% +$1.38M ﹤0.01% 4541
2022
Q1
$989K Buy
83,851
+59,439
+243% +$701K ﹤0.01% 5006
2021
Q4
$266K Sell
24,412
-48,895
-67% -$533K ﹤0.01% 5907
2021
Q3
$905K Buy
73,307
+50,115
+216% +$619K ﹤0.01% 5111
2021
Q2
$384K Buy
23,192
+13,059
+129% +$216K ﹤0.01% 5687
2021
Q1
$218K Buy
10,133
+8,542
+537% +$184K ﹤0.01% 5620
2020
Q4
$19K Sell
1,591
-1,237
-44% -$14.8K ﹤0.01% 6450
2020
Q3
$22K Buy
2,828
+400
+16% +$3.11K ﹤0.01% 6033
2020
Q2
$24K Sell
2,428
-8,458
-78% -$83.6K ﹤0.01% 5965
2020
Q1
$80K Buy
10,886
+59
+0.5% +$434 ﹤0.01% 5276
2019
Q4
$142K Sell
10,827
-8,531
-44% -$112K ﹤0.01% 5540
2019
Q3
$398K Buy
19,358
+11,412
+144% +$235K ﹤0.01% 4797
2019
Q2
$167K Sell
7,946
-104,046
-93% -$2.19M ﹤0.01% 5101
2019
Q1
$2.42M Buy
111,992
+107,499
+2,393% +$2.32M ﹤0.01% 3422
2018
Q4
$126K Sell
4,493
-38,321
-90% -$1.07M ﹤0.01% 5462
2018
Q3
$1.32M Buy
42,814
+33,410
+355% +$1.03M ﹤0.01% 4319
2018
Q2
$214K Sell
9,404
-74,987
-89% -$1.71M ﹤0.01% 5508
2018
Q1
$2.93M Sell
84,391
-156,758
-65% -$5.45M ﹤0.01% 3622
2017
Q4
$8.25M Buy
241,149
+159,372
+195% +$5.45M ﹤0.01% 2599
2017
Q3
$4.44M Sell
81,777
-11,367
-12% -$617K ﹤0.01% 3086
2017
Q2
$11M Sell
93,144
-22,747
-20% -$2.69M ﹤0.01% 2087
2017
Q1
$7.55M Buy
115,891
+48,727
+73% +$3.17M ﹤0.01% 2473
2016
Q4
$3.95M Buy
+67,164
New +$3.95M ﹤0.01% 3245