Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.6M Buy
360,204
+44,700
+14% +$3.3M 0.03% 575
2025
Q1
$24.7M Buy
315,504
+97,487
+45% +$7.62M 0.03% 587
2024
Q4
$25.7M Sell
218,017
-20,316
-9% -$2.39M 0.03% 565
2024
Q3
$25.7M Buy
238,333
+70,384
+42% +$7.59M 0.03% 557
2024
Q2
$14.7M Buy
167,949
+21,430
+15% +$1.87M 0.02% 754
2024
Q1
$12.9M Buy
146,519
+2,985
+2% +$263K 0.02% 803
2023
Q4
$10.6M Sell
143,534
-3,947
-3% -$292K 0.02% 861
2023
Q3
$8.39M Buy
147,481
+2,884
+2% +$164K 0.02% 932
2023
Q2
$9.14M Sell
144,597
-6,582
-4% -$416K 0.02% 925
2023
Q1
$9.74M Buy
151,179
+23,259
+18% +$1.5M 0.02% 862
2022
Q4
$6.42M Buy
127,920
+39,463
+45% +$1.98M 0.01% 940
2022
Q3
$3.18M Buy
88,457
+25,641
+41% +$921K 0.01% 1322
2022
Q2
$2.32M Buy
62,816
+6,321
+11% +$233K 0.01% 1474
2022
Q1
$2.12M Buy
56,495
+2,456
+5% +$92.3K ﹤0.01% 1521
2021
Q4
$2.86M Sell
54,039
-4,469
-8% -$237K 0.01% 1421
2021
Q3
$2.55M Sell
58,508
-559
-0.9% -$24.3K 0.01% 1408
2021
Q2
$2.46M Buy
59,067
+9,507
+19% +$396K 0.01% 1428
2021
Q1
$2.27M Buy
49,560
+3,859
+8% +$177K 0.01% 1393
2020
Q4
$2.01M Buy
45,701
+6,560
+17% +$288K 0.01% 1390
2020
Q3
$1.56M Sell
39,141
-1,710
-4% -$68.1K ﹤0.01% 1401
2020
Q2
$1.47M Buy
40,851
+30,987
+314% +$1.12M ﹤0.01% 1404
2020
Q1
$323K Buy
9,864
+1,693
+21% +$55.4K ﹤0.01% 1897
2019
Q4
$269K Buy
8,171
+612
+8% +$20.1K ﹤0.01% 2179
2019
Q3
$239K Sell
7,559
-18,162
-71% -$574K ﹤0.01% 2187
2019
Q2
$856K Buy
25,721
+20,678
+410% +$688K ﹤0.01% 1643
2019
Q1
$159K Buy
5,043
+514
+11% +$16.2K ﹤0.01% 2355
2018
Q4
$121K Buy
4,529
+2,196
+94% +$58.7K ﹤0.01% 2156
2018
Q3
$66K Sell
2,333
-4,222
-64% -$119K ﹤0.01% 2166
2018
Q2
$145K Buy
6,555
+1,668
+34% +$36.9K ﹤0.01% 2158
2018
Q1
$127K Buy
4,887
+1,677
+52% +$43.6K ﹤0.01% 2048
2017
Q4
$79K Buy
3,210
+390
+14% +$9.6K ﹤0.01% 2220
2017
Q3
$65K Buy
2,820
+193
+7% +$4.45K ﹤0.01% 2205
2017
Q2
$64K Buy
2,627
+509
+24% +$12.4K ﹤0.01% 2188
2017
Q1
$50K Buy
+2,118
New +$50K ﹤0.01% 2118
2016
Q4
Sell
-1,932
Closed -$37K 2896
2016
Q3
$37K Buy
1,932
+1,500
+347% +$28.7K ﹤0.01% 2132
2016
Q2
$8K Sell
432
-123
-22% -$2.28K ﹤0.01% 2295
2016
Q1
$10K Sell
555
-3,981
-88% -$71.7K ﹤0.01% 2176
2015
Q4
$70K Buy
4,536
+3,954
+679% +$61K ﹤0.01% 1789
2015
Q3
$8K Buy
582
+465
+397% +$6.39K ﹤0.01% 2203
2015
Q2
$2K Buy
+117
New +$2K ﹤0.01% 2084
2015
Q1
Sell
-122
Closed -$2K 2237
2014
Q4
$2K Buy
+122
New +$2K ﹤0.01% 2048