Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.36M Sell
26,613
-309
-1% -$39K ﹤0.01% 1480
2025
Q1
$2.9M Buy
26,922
+300
+1% +$32.3K ﹤0.01% 1503
2024
Q4
$3.49M Sell
26,622
-43,785
-62% -$5.74M ﹤0.01% 1405
2024
Q3
$7.57M Buy
70,407
+43,237
+159% +$4.65M 0.01% 974
2024
Q2
$2.88M Buy
27,170
+1,356
+5% +$144K ﹤0.01% 1481
2024
Q1
$3.15M Buy
25,814
+332
+1% +$40.5K ﹤0.01% 1416
2023
Q4
$2.23M Sell
25,482
-3,143
-11% -$275K ﹤0.01% 1587
2023
Q3
$2.14M Sell
28,625
-1,083
-4% -$80.9K ﹤0.01% 1550
2023
Q2
$1.75M Sell
29,708
-26,362
-47% -$1.56M ﹤0.01% 1720
2023
Q1
$1.79M Sell
56,070
-6,399
-10% -$204K ﹤0.01% 1645
2022
Q4
$2.08M Sell
62,469
-23,132
-27% -$770K ﹤0.01% 1499
2022
Q3
$2.26M Buy
85,601
+27,236
+47% +$720K ﹤0.01% 1381
2022
Q2
$1.67M Sell
58,365
-62,636
-52% -$1.79M ﹤0.01% 1615
2022
Q1
$5.23M Buy
121,001
+55,379
+84% +$2.4M 0.01% 1039
2021
Q4
$3.02M Sell
65,622
-4,731
-7% -$218K ﹤0.01% 1355
2021
Q3
$3.33M Sell
70,353
-41,388
-37% -$1.96M ﹤0.01% 1251
2021
Q2
$5.41M Buy
111,741
+32,323
+41% +$1.56M 0.01% 978
2021
Q1
$3.39M Buy
79,418
+18,372
+30% +$783K 0.01% 1190
2020
Q4
$2.52M Sell
61,046
-14,463
-19% -$596K ﹤0.01% 1251
2020
Q3
$2.21M Buy
75,509
+27,038
+56% +$792K ﹤0.01% 1161
2020
Q2
$1.3M Buy
48,471
+10,868
+29% +$291K ﹤0.01% 1391
2020
Q1
$638K Sell
37,603
-14,809
-28% -$251K ﹤0.01% 1709
2019
Q4
$1.45M Buy
52,412
+3,423
+7% +$95K ﹤0.01% 1557
2019
Q3
$1.22M Buy
48,989
+9,761
+25% +$242K ﹤0.01% 1630
2019
Q2
$790K Sell
39,228
-7,381
-16% -$149K ﹤0.01% 1950
2019
Q1
$866K Sell
46,609
-29,886
-39% -$555K ﹤0.01% 1745
2018
Q4
$1.51M Sell
76,495
-36,501
-32% -$719K ﹤0.01% 1304
2018
Q3
$4.46M Buy
112,996
+4,149
+4% +$164K 0.01% 885
2018
Q2
$3.78M Sell
108,847
-54,343
-33% -$1.89M 0.01% 922
2018
Q1
$5.74M Buy
163,190
+3,362
+2% +$118K 0.02% 734
2017
Q4
$5.04M Buy
159,828
+18,236
+13% +$575K 0.02% 760
2017
Q3
$3.32M Buy
141,592
+13,648
+11% +$320K 0.01% 902
2017
Q2
$2.84M Buy
127,944
+45,453
+55% +$1.01M 0.01% 942
2017
Q1
$1.37M Sell
82,491
-82,839
-50% -$1.38M 0.01% 1272
2016
Q4
$2.47M Buy
165,330
+36,365
+28% +$543K 0.01% 950
2016
Q3
$1.64M Sell
128,965
-222,935
-63% -$2.84M 0.01% 1086
2016
Q2
$3.2M Sell
351,900
-48,367
-12% -$439K 0.01% 798
2016
Q1
$4.25M Buy
400,267
+245,534
+159% +$2.61M 0.02% 606
2015
Q4
$1.46M Buy
154,733
+454
+0.3% +$4.28K 0.01% 1116
2015
Q3
$1.27M Buy
154,279
+137,847
+839% +$1.14M 0.01% 1120
2015
Q2
$256K Buy
+16,432
New +$256K ﹤0.01% 2039