Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.33M Buy
1,766,821
+1,130,646
+178% +$1.49M ﹤0.01% 2897
2025
Q1
$738K Buy
636,175
+155,234
+32% +$180K ﹤0.01% 3406
2024
Q4
$1.01M Sell
480,941
-5,149
-1% -$10.8K ﹤0.01% 3390
2024
Q3
$792K Sell
486,090
-1,271,052
-72% -$2.07M ﹤0.01% 3433
2024
Q2
$979K Sell
1,757,142
-172,592
-9% -$96.2K ﹤0.01% 3257
2024
Q1
$1.48M Sell
1,929,734
-18,129
-0.9% -$13.9K ﹤0.01% 3118
2023
Q4
$2.26M Buy
1,947,863
+28,391
+1% +$32.9K ﹤0.01% 2931
2023
Q3
$2.28M Buy
1,919,472
+23,197
+1% +$27.6K ﹤0.01% 2868
2023
Q2
$2.88M Buy
1,896,275
+57,703
+3% +$87.7K ﹤0.01% 2803
2023
Q1
$2.83M Sell
1,838,572
-57,885
-3% -$89.1K ﹤0.01% 2788
2022
Q4
$3.6M Buy
1,896,457
+85,061
+5% +$162K ﹤0.01% 2679
2022
Q3
$4.13M Buy
1,811,396
+27,923
+2% +$63.7K ﹤0.01% 2613
2022
Q2
$4.19M Sell
1,783,473
-36,170
-2% -$85K ﹤0.01% 2620
2022
Q1
$8.52M Sell
1,819,643
-32,647
-2% -$153K ﹤0.01% 2249
2021
Q4
$7.93M Sell
1,852,290
-31,360
-2% -$134K ﹤0.01% 2404
2021
Q3
$12.5M Sell
1,883,650
-23,684
-1% -$157K ﹤0.01% 2117
2021
Q2
$13.9M Buy
1,907,334
+1,552,126
+437% +$11.3M ﹤0.01% 2149
2021
Q1
$3.49M Buy
355,208
+152,274
+75% +$1.49M ﹤0.01% 2964
2020
Q4
$862K Buy
202,934
+132,452
+188% +$563K ﹤0.01% 3568
2020
Q3
$70K Buy
70,482
+34,831
+98% +$34.6K ﹤0.01% 4047
2020
Q2
$28K Buy
35,651
+4,630
+15% +$3.64K ﹤0.01% 4125
2020
Q1
$25K Sell
31,021
-983
-3% -$792 ﹤0.01% 4059
2019
Q4
$74K Sell
32,004
-7,219
-18% -$16.7K ﹤0.01% 3992
2019
Q3
$132K Buy
39,223
+28,797
+276% +$96.9K ﹤0.01% 3862
2019
Q2
$21K Hold
10,426
﹤0.01% 4161
2019
Q1
$23K Hold
10,426
﹤0.01% 4119
2018
Q4
$20K Hold
10,426
﹤0.01% 4151
2018
Q3
$41K Buy
+10,426
New +$41K ﹤0.01% 4157
2018
Q2
Sell
-982
Closed -$9K 4314
2018
Q1
$9K Hold
982
﹤0.01% 4208
2017
Q4
$12K Hold
982
﹤0.01% 4185
2017
Q3
$12K Hold
982
﹤0.01% 4191
2017
Q2
$14K Hold
982
﹤0.01% 4205
2017
Q1
$22K Buy
982
+589
+150% +$13.2K ﹤0.01% 4145
2016
Q4
$27K Hold
393
﹤0.01% 4079
2016
Q3
$76K Buy
393
+336
+589% +$65K ﹤0.01% 3946
2016
Q2
$13K Hold
57
﹤0.01% 4144
2016
Q1
$6K Hold
57
﹤0.01% 4187
2015
Q4
$14K Hold
57
﹤0.01% 4191
2015
Q3
$39K Buy
57
+25
+78% +$17.1K ﹤0.01% 4117
2015
Q2
$41K Buy
32
+21
+191% +$26.9K ﹤0.01% 4089
2015
Q1
$13K Hold
11
﹤0.01% 4249
2014
Q4
$21K Hold
11
﹤0.01% 4175
2014
Q3
$23K Hold
11
﹤0.01% 4206
2014
Q2
$57K Hold
11
﹤0.01% 4094
2014
Q1
$78K Buy
11
+5
+83% +$35.5K ﹤0.01% 3988
2013
Q4
$53K Hold
6
﹤0.01% 3968
2013
Q3
$71K Sell
6
-40
-87% -$473K ﹤0.01% 3881
2013
Q2
$566K Buy
+46
New +$566K ﹤0.01% 3431