Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.85M Buy
131,457
+68,127
+108% +$1.99M ﹤0.01% 1371
2025
Q1
$1.81M Buy
63,330
+32,298
+104% +$923K ﹤0.01% 1677
2024
Q4
$1M Sell
31,032
-24,823
-44% -$800K ﹤0.01% 1941
2024
Q3
$1.95M Buy
55,855
+33,945
+155% +$1.18M ﹤0.01% 1700
2024
Q2
$626K Sell
21,910
-4,557
-17% -$130K ﹤0.01% 2079
2024
Q1
$768K Buy
26,467
+5,972
+29% +$173K ﹤0.01% 1984
2023
Q4
$676K Sell
20,495
-7,392
-27% -$244K ﹤0.01% 1995
2023
Q3
$714K Sell
27,887
-4,510
-14% -$116K ﹤0.01% 1987
2023
Q2
$859K Sell
32,397
-7,848
-20% -$208K ﹤0.01% 1931
2023
Q1
$1.21M Buy
40,245
+18,910
+89% +$569K ﹤0.01% 1812
2022
Q4
$716K Sell
21,335
-83,113
-80% -$2.79M ﹤0.01% 1878
2022
Q3
$3.13M Sell
104,448
-1,825
-2% -$54.7K 0.01% 1330
2022
Q2
$3.14M Buy
106,273
+18,712
+21% +$553K 0.01% 1337
2022
Q1
$2.82M Sell
87,561
-439
-0.5% -$14.1K 0.01% 1393
2021
Q4
$2.94M Buy
88,000
+61,907
+237% +$2.07M 0.01% 1408
2021
Q3
$894K Buy
26,093
+9,078
+53% +$311K ﹤0.01% 1821
2021
Q2
$541K Buy
17,015
+2,042
+14% +$64.9K ﹤0.01% 2054
2021
Q1
$461K Sell
14,973
-4,800
-24% -$148K ﹤0.01% 2065
2020
Q4
$509K Buy
19,773
+5,367
+37% +$138K ﹤0.01% 1966
2020
Q3
$276K Sell
14,406
-25,336
-64% -$485K ﹤0.01% 2130
2020
Q2
$1.05M Sell
39,742
-17,029
-30% -$448K ﹤0.01% 1545
2020
Q1
$1.39M Buy
56,771
+13,771
+32% +$337K 0.01% 1307
2019
Q4
$1.53M Buy
43,000
+1,290
+3% +$46K ﹤0.01% 1458
2019
Q3
$1.54M Buy
41,710
+3,273
+9% +$121K ﹤0.01% 1428
2019
Q2
$1.32M Sell
38,437
-2,637
-6% -$90.8K ﹤0.01% 1502
2019
Q1
$1.14M Buy
41,074
+32,895
+402% +$913K ﹤0.01% 1549
2018
Q4
$218K Sell
8,179
-47
-0.6% -$1.25K ﹤0.01% 1996
2018
Q3
$263K Sell
8,226
-228
-3% -$7.29K ﹤0.01% 1847
2018
Q2
$277K Sell
8,454
-50
-0.6% -$1.64K ﹤0.01% 1956
2018
Q1
$294K Buy
8,504
+84
+1% +$2.9K ﹤0.01% 1761
2017
Q4
$289K Sell
8,420
-5,177
-38% -$178K ﹤0.01% 1809
2017
Q3
$458K Sell
13,597
-11,761
-46% -$396K ﹤0.01% 1661
2017
Q2
$842K Buy
25,358
+11,929
+89% +$396K ﹤0.01% 1482
2017
Q1
$444K Hold
13,429
﹤0.01% 1605
2016
Q4
$461K Hold
13,429
﹤0.01% 1601
2016
Q3
$358K Buy
13,429
+14
+0.1% +$373 ﹤0.01% 1537
2016
Q2
$325K Sell
13,415
-1
-0% -$24 ﹤0.01% 1454
2016
Q1
$304K Sell
13,416
-66
-0.5% -$1.5K ﹤0.01% 1430
2015
Q4
$322K Buy
+13,482
New +$322K ﹤0.01% 1444