Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.66M Sell
7,138
-11,738
-62% -$6.02M 0.02% 373
2025
Q1
$8.1M Buy
18,876
+8,289
+78% +$3.55M 0.04% 235
2024
Q4
$5.14M Buy
10,587
+6,323
+148% +$3.07M 0.03% 323
2024
Q3
$2.16M Buy
4,264
+3,598
+540% +$1.82M 0.01% 407
2024
Q2
$396K Sell
666
-17,804
-96% -$10.6M ﹤0.01% 627
2024
Q1
$10.6M Sell
18,470
-15,832
-46% -$9.05M 0.05% 218
2023
Q4
$17.7M Buy
34,302
+33,546
+4,437% +$17.3M 0.13% 134
2023
Q3
$347K Buy
+756
New +$347K ﹤0.01% 642
2023
Q2
Sell
-6,695
Closed -$2.59M 1122
2023
Q1
$2.59M Sell
6,695
-68,574
-91% -$26.5M 0.02% 364
2022
Q4
$24M Buy
75,269
+62,298
+480% +$19.9M 0.13% 136
2022
Q3
$3.96M Buy
12,971
+89
+0.7% +$27.2K 0.02% 447
2022
Q2
$3.91M Buy
12,882
+11,971
+1,314% +$3.64M 0.01% 482
2022
Q1
$304K Sell
911
-25,175
-97% -$8.4M ﹤0.01% 1059
2021
Q4
$9.61M Buy
26,086
+21,642
+487% +$7.98M 0.03% 406
2021
Q3
$1.33M Buy
+4,444
New +$1.33M ﹤0.01% 815
2021
Q2
Sell
-24,542
Closed -$6.08M 991
2021
Q1
$6.08M Sell
24,542
-17,703
-42% -$4.39M 0.02% 475
2020
Q4
$11M Buy
42,245
+25,893
+158% +$6.71M 0.04% 373
2020
Q3
$3.5M Buy
16,352
+9,724
+147% +$2.08M 0.03% 331
2020
Q2
$1.29M Sell
6,628
-8,906
-57% -$1.74M 0.01% 491
2020
Q1
$2M Sell
15,534
-13,324
-46% -$1.72M 0.02% 385
2019
Q4
$4.01M Buy
28,858
+16,636
+136% +$2.31M 0.02% 445
2019
Q3
$1.68M Sell
12,222
-50,600
-81% -$6.94M 0.01% 516
2019
Q2
$8.09M Sell
62,822
-9,927
-14% -$1.28M 0.06% 249
2019
Q1
$8.29M Buy
72,749
+57,813
+387% +$6.59M 0.05% 302
2018
Q4
$1.26M Sell
14,936
-59,351
-80% -$5M 0.01% 482
2018
Q3
$7.33M Buy
74,287
+9,147
+14% +$902K 0.04% 328
2018
Q2
$5.57M Buy
65,140
+3,986
+7% +$341K 0.03% 365
2018
Q1
$5.09M Sell
61,154
-19,965
-25% -$1.66M 0.03% 361
2017
Q4
$6.92M Buy
81,119
+51,905
+178% +$4.42M 0.05% 259
2017
Q3
$2.35M Sell
29,214
-13,018
-31% -$1.05M 0.02% 385
2017
Q2
$3.08M Buy
42,232
+5,345
+14% +$390K 0.04% 285
2017
Q1
$2.66M Buy
36,887
+6,518
+21% +$470K 0.03% 282
2016
Q4
$1.79M Buy
30,369
+5,345
+21% +$315K 0.02% 370
2016
Q3
$1.49M Buy
25,024
+1,607
+7% +$95.4K 0.02% 297
2016
Q2
$1.27M Buy
23,417
+3,153
+16% +$170K 0.02% 249
2016
Q1
$982K Sell
20,264
-39
-0.2% -$1.89K 0.02% 214
2015
Q4
$926K Buy
+20,303
New +$926K 0.02% 194