Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.3M Buy
611,886
+430,260
+237% +$12.9M 0.49% 20
2025
Q1
$6.13M Buy
181,626
+53,944
+42% +$1.82M 0.18% 84
2024
Q4
$3.77M Buy
127,682
+80,665
+172% +$2.38M 0.07% 205
2024
Q3
$1.48M Buy
47,017
+45,500
+2,999% +$1.43M 0.04% 367
2024
Q2
$54.8K Sell
1,517
-27,142
-95% -$980K ﹤0.01% 3032
2024
Q1
$1.08M Buy
28,659
+28,469
+14,984% +$1.07M 0.03% 485
2023
Q4
$6.73K Sell
190
-4,049
-96% -$143K ﹤0.01% 4703
2023
Q3
$164K Buy
4,239
+2,472
+140% +$95.7K 0.01% 1571
2023
Q2
$62.4K Buy
1,767
+1,608
+1,011% +$56.7K ﹤0.01% 2385
2023
Q1
$6K Sell
159
-1,703
-91% -$64.3K ﹤0.01% 4826
2022
Q4
$65K Sell
1,862
-3,832
-67% -$134K ﹤0.01% 2146
2022
Q3
$163K Buy
5,694
+5,250
+1,182% +$150K ﹤0.01% 2125
2022
Q2
$13K Sell
444
-11,757
-96% -$344K ﹤0.01% 4194
2022
Q1
$359K Sell
12,201
-36,156
-75% -$1.06M ﹤0.01% 1356
2021
Q4
$1.29M Buy
48,357
+48,010
+13,836% +$1.28M 0.02% 562
2021
Q3
$9K Sell
347
-465
-57% -$12.1K ﹤0.01% 4411
2021
Q2
$21K Sell
812
-5,486
-87% -$142K ﹤0.01% 3834
2021
Q1
$153K Sell
6,298
-26,035
-81% -$632K ﹤0.01% 2230
2020
Q4
$664K Buy
32,333
+30,642
+1,812% +$629K 0.02% 790
2020
Q3
$30K Sell
1,691
-31,336
-95% -$556K ﹤0.01% 3722
2020
Q2
$770K Buy
33,027
+24,283
+278% +$566K 0.03% 691
2020
Q1
$214K Buy
8,744
+7,702
+739% +$188K 0.01% 721
2019
Q4
$39K Buy
1,042
+854
+454% +$32K ﹤0.01% 1484
2019
Q3
$7K Sell
188
-20,750
-99% -$773K ﹤0.01% 3127
2019
Q2
$859K Buy
20,938
+20,735
+10,214% +$851K 0.06% 301
2019
Q1
$9K Sell
203
-20,067
-99% -$890K ﹤0.01% 2717
2018
Q4
$745K Buy
20,270
+19,159
+1,724% +$704K 0.05% 325
2018
Q3
$49K Sell
1,111
-2,023
-65% -$89.2K ﹤0.01% 1773
2018
Q2
$135K Buy
3,134
+2,919
+1,358% +$126K 0.01% 1253
2018
Q1
$8K Sell
215
-19,004
-99% -$707K ﹤0.01% 2531
2017
Q4
$740K Buy
19,219
+7,770
+68% +$299K 0.1% 210
2017
Q3
$397K Buy
11,449
+11,223
+4,966% +$389K 0.03% 340
2017
Q2
$7K Sell
226
-5,797
-96% -$180K ﹤0.01% 1786
2017
Q1
$181K Sell
6,023
-10,717
-64% -$322K 0.02% 301
2016
Q4
$536K Buy
16,740
+8,657
+107% +$277K 0.06% 331
2016
Q3
$239K Buy
+8,083
New +$239K 0.02% 409
2016
Q2
Sell
-5,666
Closed -$144K 4437
2016
Q1
$144K Buy
5,666
+4,412
+352% +$112K 0.02% 400
2015
Q4
$33K Buy
+1,254
New +$33K 0.01% 795
2015
Q3
Sell
-121
Closed -$4K 4021
2015
Q2
$4K Sell
121
-389
-76% -$12.9K ﹤0.01% 3343
2015
Q1
$17K Buy
+510
New +$17K ﹤0.01% 2367
2014
Q4
Sell
-589
Closed -$21K 4039
2014
Q3
$21K Sell
589
-1,881
-76% -$67.1K ﹤0.01% 2254
2014
Q2
$107K Buy
2,470
+1,751
+244% +$75.9K 0.01% 867
2014
Q1
$28K Sell
719
-5,050
-88% -$197K ﹤0.01% 1558
2013
Q4
$229K Buy
5,769
+4,895
+560% +$194K 0.04% 454
2013
Q3
$30K Sell
874
-1,171
-57% -$40.2K ﹤0.01% 2362
2013
Q2
$70K Buy
+2,045
New +$70K 0.01% 696