Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.64M Buy
535,805
+170,799
+47% +$1.8M 0.01% 1221
2025
Q1
$4.53M Buy
365,006
+40,100
+12% +$498K 0.01% 1308
2024
Q4
$4.18M Buy
324,906
+252,744
+350% +$3.25M 0.01% 1382
2024
Q3
$1.45M Buy
72,162
+4,661
+7% +$93.5K ﹤0.01% 1824
2024
Q2
$1.19M Buy
67,501
+5,205
+8% +$91.5K ﹤0.01% 1851
2024
Q1
$1.12M Buy
62,296
+12,510
+25% +$224K ﹤0.01% 1838
2023
Q4
$958K Sell
49,786
-70,588
-59% -$1.36M ﹤0.01% 1886
2023
Q3
$1.83M Sell
120,374
-80,652
-40% -$1.23M ﹤0.01% 1639
2023
Q2
$4.17M Sell
201,026
-54,602
-21% -$1.13M 0.01% 1280
2023
Q1
$6.16M Sell
255,628
-11,590
-4% -$279K 0.01% 1083
2022
Q4
$7.69M Buy
267,218
+92,864
+53% +$2.67M 0.02% 852
2022
Q3
$3.94M Sell
174,354
-32,040
-16% -$724K 0.01% 1204
2022
Q2
$4.35M Buy
206,394
+180,869
+709% +$3.81M 0.01% 1169
2022
Q1
$661K Buy
25,525
+12,643
+98% +$327K ﹤0.01% 1969
2021
Q4
$309K Sell
12,882
-18,766
-59% -$450K ﹤0.01% 2323
2021
Q3
$731K Buy
31,648
+6,831
+28% +$158K ﹤0.01% 1899
2021
Q2
$654K Sell
24,817
-68,825
-73% -$1.81M ﹤0.01% 1967
2021
Q1
$2.35M Sell
93,642
-104,004
-53% -$2.61M 0.01% 1380
2020
Q4
$4.64M Sell
197,646
-15,203
-7% -$357K 0.01% 1011
2020
Q3
$3.85M Sell
212,849
-74,452
-26% -$1.35M 0.01% 992
2020
Q2
$4.16M Sell
287,301
-1,203
-0.4% -$17.4K 0.01% 944
2020
Q1
$3.92M Sell
288,504
-6,660
-2% -$90.4K 0.01% 868
2019
Q4
$5.88M Buy
295,164
+87,676
+42% +$1.75M 0.02% 830
2019
Q3
$3.38M Sell
207,488
-154,754
-43% -$2.52M 0.01% 1098
2019
Q2
$6.07M Buy
362,242
+9,122
+3% +$153K 0.02% 840
2019
Q1
$6.39M Buy
353,120
+98,915
+39% +$1.79M 0.02% 784
2018
Q4
$3.6M Buy
254,205
+102,604
+68% +$1.45M 0.01% 1053
2018
Q3
$2.11M Sell
151,601
-380,512
-72% -$5.28M 0.01% 1243
2018
Q2
$7.14M Buy
532,113
+68,962
+15% +$925K 0.02% 741
2018
Q1
$5.27M Buy
463,151
+13,107
+3% +$149K 0.02% 794
2017
Q4
$4.87M Sell
450,044
-172,987
-28% -$1.87M 0.02% 925
2017
Q3
$6.87M Buy
623,031
+118,617
+24% +$1.31M 0.02% 748
2017
Q2
$5.6M Sell
504,414
-261,095
-34% -$2.9M 0.02% 789
2017
Q1
$8.56M Sell
765,509
-307,778
-29% -$3.44M 0.04% 577
2016
Q4
$12.5M Sell
1,073,287
-60,249
-5% -$700K 0.06% 409
2016
Q3
$14.6M Sell
1,133,536
-15,962
-1% -$205K 0.07% 336
2016
Q2
$14.3M Sell
1,149,498
-30,789
-3% -$384K 0.09% 301
2016
Q1
$13.9M Sell
1,180,287
-20,149
-2% -$238K 0.09% 286
2015
Q4
$11.5M Buy
1,200,436
+1,196,363
+29,373% +$11.4M 0.07% 350
2015
Q3
$40K Buy
4,073
+648
+19% +$6.36K ﹤0.01% 1957
2015
Q2
$45K Buy
3,425
+142
+4% +$1.87K ﹤0.01% 1699
2015
Q1
$40K Buy
3,283
+776
+31% +$9.46K ﹤0.01% 1713
2014
Q4
$32K Buy
+2,507
New +$32K ﹤0.01% 1753