Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Sell
95,871
-19,735
-17% -$2.22M 0.01% 950
2025
Q1
$13M Buy
115,606
+11,866
+11% +$1.33M 0.02% 873
2024
Q4
$11.6M Buy
103,740
+15,173
+17% +$1.7M 0.01% 920
2024
Q3
$12.3M Buy
88,567
+13,774
+18% +$1.92M 0.02% 896
2024
Q2
$8.79M Sell
74,793
-11,748
-14% -$1.38M 0.01% 983
2024
Q1
$11.3M Buy
86,541
+30,325
+54% +$3.95M 0.02% 860
2023
Q4
$6.99M Buy
56,216
+24,270
+76% +$3.02M 0.01% 1036
2023
Q3
$3.37M Buy
31,946
+4,955
+18% +$523K 0.01% 1348
2023
Q2
$3.04M Buy
26,991
+410
+2% +$46.1K 0.01% 1450
2023
Q1
$2.86M Buy
26,581
+6,457
+32% +$694K 0.01% 1462
2022
Q4
$2.23M Sell
20,124
-44
-0.2% -$4.88K 0.01% 1444
2022
Q3
$1.78M Buy
20,168
+4,456
+28% +$394K ﹤0.01% 1594
2022
Q2
$1.46M Buy
15,712
+951
+6% +$88.4K ﹤0.01% 1682
2022
Q1
$1.36M Sell
14,761
-679
-4% -$62.7K ﹤0.01% 1701
2021
Q4
$1.29M Sell
15,440
-921
-6% -$77.1K ﹤0.01% 1746
2021
Q3
$1.41M Buy
16,361
+10,087
+161% +$867K ﹤0.01% 1650
2021
Q2
$559K Buy
6,274
+1,371
+28% +$122K ﹤0.01% 2025
2021
Q1
$410K Sell
4,903
-2,838
-37% -$237K ﹤0.01% 2115
2020
Q4
$733K Sell
7,741
-1,637
-17% -$155K ﹤0.01% 1817
2020
Q3
$735K Sell
9,378
-16,785
-64% -$1.32M ﹤0.01% 1742
2020
Q2
$2.03M Buy
26,163
+9,537
+57% +$741K 0.01% 1256
2020
Q1
$1.24M Buy
16,626
+13,862
+502% +$1.03M ﹤0.01% 1368
2019
Q4
$241K Sell
2,764
-1,022
-27% -$89.1K ﹤0.01% 2221
2019
Q3
$331K Buy
3,786
+172
+5% +$15K ﹤0.01% 2084
2019
Q2
$313K Sell
3,614
-1,310
-27% -$113K ﹤0.01% 2113
2019
Q1
$379K Buy
+4,924
New +$379K ﹤0.01% 2026
2018
Q3
Sell
-1,266
Closed -$102K 3273
2018
Q2
$102K Sell
1,266
-714
-36% -$57.5K ﹤0.01% 2273
2018
Q1
$156K Sell
1,980
-23
-1% -$1.81K ﹤0.01% 1976
2017
Q4
$153K Buy
2,003
+177
+10% +$13.5K ﹤0.01% 2003
2017
Q3
$122K Buy
1,826
+255
+16% +$17K ﹤0.01% 2024
2017
Q2
$109K Buy
1,571
+186
+13% +$12.9K ﹤0.01% 2042
2017
Q1
$103K Buy
1,385
+39
+3% +$2.9K ﹤0.01% 1935
2016
Q4
$114K Sell
1,346
-229
-15% -$19.4K ﹤0.01% 1927
2016
Q3
$109K Buy
1,575
+285
+22% +$19.7K ﹤0.01% 1851
2016
Q2
$75K Buy
1,290
+257
+25% +$14.9K ﹤0.01% 1817
2016
Q1
$55K Buy
1,033
+565
+121% +$30.1K ﹤0.01% 1825
2015
Q4
$22K Sell
468
-10
-2% -$470 ﹤0.01% 2076
2015
Q3
$20K Sell
478
-435
-48% -$18.2K ﹤0.01% 2055
2015
Q2
$48K Sell
913
-1,213
-57% -$63.8K ﹤0.01% 1691
2015
Q1
$96K Buy
2,126
+920
+76% +$41.5K ﹤0.01% 1558
2014
Q4
$48K Buy
+1,206
New +$48K ﹤0.01% 1705