Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.44M Buy
106,301
+47,657
+81% +$1.99M ﹤0.01% 1318
2025
Q1
$2.47M Sell
58,644
-40,233
-41% -$1.7M ﹤0.01% 1614
2024
Q4
$4.81M Buy
98,877
+4,369
+5% +$212K 0.01% 1220
2024
Q3
$6.23M Buy
94,508
+9,772
+12% +$644K 0.01% 1079
2024
Q2
$4.88M Buy
84,736
+51,528
+155% +$2.97M 0.01% 1155
2024
Q1
$2.12M Buy
33,208
+1,072
+3% +$68.3K ﹤0.01% 1684
2023
Q4
$2.03M Buy
32,136
+8,813
+38% +$556K ﹤0.01% 1655
2023
Q3
$1.56M Buy
23,323
+4,078
+21% +$273K ﹤0.01% 1758
2023
Q2
$2.01M Buy
19,245
+348
+2% +$36.3K ﹤0.01% 1621
2023
Q1
$2.31M Sell
18,897
-440
-2% -$53.7K ﹤0.01% 1486
2022
Q4
$2.41M Sell
19,337
-6,905
-26% -$862K ﹤0.01% 1381
2022
Q3
$2.77M Buy
26,242
+583
+2% +$61.6K ﹤0.01% 1247
2022
Q2
$2.75M Sell
25,659
-3,198
-11% -$342K ﹤0.01% 1289
2022
Q1
$3.8M Sell
28,857
-8,048
-22% -$1.06M 0.01% 1207
2021
Q4
$4.06M Buy
36,905
+8,073
+28% +$887K 0.01% 1186
2021
Q3
$2.64M Buy
28,832
+236
+0.8% +$21.6K ﹤0.01% 1396
2021
Q2
$3.09M Sell
28,596
-30,302
-51% -$3.28M ﹤0.01% 1308
2021
Q1
$6.52M Buy
58,898
+14,058
+31% +$1.56M 0.01% 834
2020
Q4
$5.15M Buy
44,840
+24,701
+123% +$2.84M 0.01% 867
2020
Q3
$2.13M Sell
20,139
-224
-1% -$23.7K ﹤0.01% 1181
2020
Q2
$2.03M Sell
20,363
-2,430
-11% -$242K ﹤0.01% 1148
2020
Q1
$1.84M Buy
22,793
+3,197
+16% +$258K 0.01% 1077
2019
Q4
$1.95M Buy
19,596
+8,413
+75% +$838K ﹤0.01% 1353
2019
Q3
$983K Sell
11,183
-1,360
-11% -$120K ﹤0.01% 1763
2019
Q2
$1.04M Sell
12,543
-335
-3% -$27.7K ﹤0.01% 1777
2019
Q1
$994K Sell
12,878
-933
-7% -$72K ﹤0.01% 1651
2018
Q4
$882K Sell
13,811
-4,283
-24% -$274K ﹤0.01% 1615
2018
Q3
$1.37M Sell
18,094
-339
-2% -$25.6K ﹤0.01% 1479
2018
Q2
$1.42M Sell
18,433
-12,075
-40% -$932K ﹤0.01% 1404
2018
Q1
$2.02M Buy
30,508
+8,826
+41% +$586K 0.01% 1153
2017
Q4
$1.78M Buy
21,682
+13,957
+181% +$1.15M 0.01% 1212
2017
Q3
$600K Buy
7,725
+2,105
+37% +$163K ﹤0.01% 1776
2017
Q2
$355K Buy
5,620
+74
+1% +$4.67K ﹤0.01% 2046
2017
Q1
$334K Sell
5,546
-7,115
-56% -$428K ﹤0.01% 2039
2016
Q4
$621K Sell
12,661
-1,878
-13% -$92.1K ﹤0.01% 1661
2016
Q3
$611K Buy
14,539
+4,613
+46% +$194K ﹤0.01% 1613
2016
Q2
$400K Buy
9,926
+4,002
+68% +$161K ﹤0.01% 1886
2016
Q1
$207K Buy
+5,924
New +$207K ﹤0.01% 1992
2014
Q2
Sell
-3,401
Closed -$226K 2176
2014
Q1
$226K Buy
+3,401
New +$226K ﹤0.01% 1860