Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$121K Buy
+1,275
New +$121K ﹤0.01% 1807
2024
Q2
Sell
-14,554
Closed -$2.11M 2031
2024
Q1
$2.11M Buy
14,554
+878
+6% +$127K 0.01% 614
2023
Q4
$1.93M Buy
13,676
+2,397
+21% +$338K 0.01% 618
2023
Q3
$1.51M Buy
11,279
+714
+7% +$95.8K 0.01% 724
2023
Q2
$1.52M Sell
10,565
-1,185
-10% -$170K 0.01% 746
2023
Q1
$1.64M Buy
11,750
+702
+6% +$97.9K 0.01% 718
2022
Q4
$1.37M Buy
11,048
+3,706
+50% +$460K 0.01% 804
2022
Q3
$878K Sell
7,342
-2,235
-23% -$267K ﹤0.01% 980
2022
Q2
$1.21M Sell
9,577
-2,903
-23% -$365K 0.01% 826
2022
Q1
$1.78M Sell
12,480
-540
-4% -$77K 0.01% 754
2021
Q4
$2.38M Sell
13,020
-2,019
-13% -$369K 0.01% 662
2021
Q3
$2.35M Sell
15,039
-1,288
-8% -$202K 0.01% 636
2021
Q2
$2.86M Buy
16,327
+3,057
+23% +$536K 0.01% 604
2021
Q1
$2.41M Sell
13,270
-17
-0.1% -$3.08K 0.01% 642
2020
Q4
$2.11M Sell
13,287
-1,293
-9% -$206K 0.01% 680
2020
Q3
$1.59M Sell
14,580
-1,699
-10% -$185K 0.01% 712
2020
Q2
$1.77M Buy
16,279
+9,918
+156% +$1.08M 0.01% 658
2020
Q1
$516K Sell
6,361
-2,400
-27% -$195K ﹤0.01% 1104
2019
Q4
$1.2M Buy
8,761
+1,359
+18% +$186K 0.01% 813
2019
Q3
$872K Buy
7,402
+16
+0.2% +$1.89K ﹤0.01% 873
2019
Q2
$1.03M Buy
7,386
+455
+7% +$63.3K ﹤0.01% 817
2019
Q1
$940K Buy
6,931
+1
+0% +$136 ﹤0.01% 853
2018
Q4
$851K Sell
6,930
-6,859
-50% -$842K ﹤0.01% 854
2018
Q3
$2M Sell
13,789
-671
-5% -$97.3K 0.01% 654
2018
Q2
$2.69M Buy
14,460
+5,287
+58% +$982K 0.01% 587
2018
Q1
$1.71M Buy
9,173
+2,816
+44% +$524K 0.01% 667
2017
Q4
$1.12M Buy
6,357
+979
+18% +$173K ﹤0.01% 801
2017
Q3
$930K Buy
5,378
+459
+9% +$79.4K ﹤0.01% 899
2017
Q2
$698K Buy
4,919
+80
+2% +$11.4K ﹤0.01% 1094
2017
Q1
$685K Buy
4,839
+30
+0.6% +$4.25K ﹤0.01% 1118
2016
Q4
$636K Sell
4,809
-2,016
-30% -$267K ﹤0.01% 1228
2016
Q3
$827K Sell
6,825
-271
-4% -$32.8K ﹤0.01% 916
2016
Q2
$722K Buy
7,096
+1,720
+32% +$175K ﹤0.01% 1001
2016
Q1
$597K Buy
5,376
+259
+5% +$28.8K ﹤0.01% 1159
2015
Q4
$628K Buy
5,117
+3,531
+223% +$433K ﹤0.01% 1151
2015
Q3
$172K Buy
+1,586
New +$172K ﹤0.01% 1552