Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.58M Buy
656,078
+112,154
+21% +$953K ﹤0.01% 3977
2025
Q1
$3.35M Sell
543,924
-188,830
-26% -$1.16M ﹤0.01% 4252
2024
Q4
$4.66M Sell
732,754
-497,823
-40% -$3.17M ﹤0.01% 4057
2024
Q3
$8.52M Buy
1,230,577
+334,119
+37% +$2.31M ﹤0.01% 3547
2024
Q2
$4.8M Buy
896,458
+42,668
+5% +$228K ﹤0.01% 3909
2024
Q1
$5.15M Sell
853,790
-704,246
-45% -$4.25M ﹤0.01% 3889
2023
Q4
$9.18M Buy
1,558,036
+808,346
+108% +$4.76M ﹤0.01% 3989
2023
Q3
$4.75M Sell
749,690
-1,107,754
-60% -$7.01M ﹤0.01% 3788
2023
Q2
$21M Buy
1,857,444
+600,612
+48% +$6.79M ﹤0.01% 2424
2023
Q1
$12.1M Buy
1,256,832
+262,631
+26% +$2.52M ﹤0.01% 2965
2022
Q4
$6.49M Buy
994,201
+355,839
+56% +$2.32M ﹤0.01% 3502
2022
Q3
$2.85M Sell
638,362
-349,224
-35% -$1.56M ﹤0.01% 4166
2022
Q2
$4.72M Buy
987,586
+401,751
+69% +$1.92M ﹤0.01% 3821
2022
Q1
$4.04M Buy
585,835
+21,137
+4% +$146K ﹤0.01% 3914
2021
Q4
$5.6M Sell
564,698
-94,179
-14% -$934K ﹤0.01% 3603
2021
Q3
$7.93M Sell
658,877
-683,034
-51% -$8.22M ﹤0.01% 3178
2021
Q2
$19.2M Buy
1,341,911
+933,914
+229% +$13.3M ﹤0.01% 2197
2021
Q1
$5.91M Buy
407,997
+232,810
+133% +$3.37M ﹤0.01% 3240
2020
Q4
$2.76M Buy
175,187
+96,856
+124% +$1.52M ﹤0.01% 3872
2020
Q3
$1.19M Sell
78,331
-66,371
-46% -$1.01M ﹤0.01% 4082
2020
Q2
$2.4M Buy
144,702
+85,890
+146% +$1.43M ﹤0.01% 3421
2020
Q1
$599K Sell
58,812
-193,167
-77% -$1.97M ﹤0.01% 4272
2019
Q4
$3.63M Buy
251,979
+163,110
+184% +$2.35M ﹤0.01% 3532
2019
Q3
$1.41M Buy
88,869
+66,446
+296% +$1.05M ﹤0.01% 4073
2019
Q2
$450K Sell
22,423
-13,361
-37% -$268K ﹤0.01% 4656
2019
Q1
$782K Sell
35,784
-424,838
-92% -$9.28M ﹤0.01% 4272
2018
Q4
$6.84M Sell
460,622
-548,770
-54% -$8.15M ﹤0.01% 2530
2018
Q3
$23.9M Buy
1,009,392
+655,428
+185% +$15.5M 0.01% 1517
2018
Q2
$6.85M Buy
353,964
+38,441
+12% +$743K ﹤0.01% 2792
2018
Q1
$3.99M Buy
315,523
+188,478
+148% +$2.38M ﹤0.01% 3279
2017
Q4
$1.53M Buy
127,045
+69,410
+120% +$835K ﹤0.01% 4256
2017
Q3
$766K Sell
57,635
-3,243
-5% -$43.1K ﹤0.01% 4605
2017
Q2
$811K Buy
+60,878
New +$811K ﹤0.01% 4514