Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.05M Sell
83,898
-2,403
-3% -$58.8K 0.06% 304
2025
Q1
$2.56M Buy
86,301
+11,001
+15% +$326K 0.08% 225
2024
Q4
$2.46M Buy
75,300
+41,942
+126% +$1.37M 0.05% 311
2024
Q3
$1.2M Buy
33,358
+7,631
+30% +$274K 0.03% 457
2024
Q2
$901K Sell
25,727
-34,302
-57% -$1.2M 0.02% 844
2024
Q1
$1.81M Sell
60,029
-71,120
-54% -$2.15M 0.04% 314
2023
Q4
$3.95M Buy
131,149
+10,357
+9% +$312K 0.05% 317
2023
Q3
$3.1M Buy
120,792
+77,432
+179% +$1.99M 0.1% 190
2023
Q2
$1.33M Buy
43,360
+32,210
+289% +$989K 0.04% 367
2023
Q1
$327K Sell
11,150
-7,585
-40% -$222K 0.01% 1092
2022
Q4
$504K Sell
18,735
-56,072
-75% -$1.51M 0.02% 698
2022
Q3
$1.87M Sell
74,807
-62,765
-46% -$1.56M 0.03% 448
2022
Q2
$4.51M Sell
137,572
-37,460
-21% -$1.23M 0.1% 166
2022
Q1
$6.35M Buy
175,032
+89,022
+104% +$3.23M 0.06% 259
2021
Q4
$3.24M Buy
86,010
+67,346
+361% +$2.54M 0.06% 286
2021
Q3
$510K Sell
18,664
-5,683
-23% -$155K 0.01% 973
2021
Q2
$735K Sell
24,347
-92,836
-79% -$2.8M 0.02% 883
2021
Q1
$3.72M Buy
117,183
+26,579
+29% +$844K 0.06% 287
2020
Q4
$2.23M Buy
90,604
+12,503
+16% +$307K 0.07% 195
2020
Q3
$1.48M Buy
78,101
+61,997
+385% +$1.18M 0.02% 619
2020
Q2
$281K Buy
16,104
+8,877
+123% +$155K 0.01% 1504
2020
Q1
$125K Buy
7,227
+5,228
+262% +$90.4K 0.01% 915
2019
Q4
$41K Sell
1,999
-81,810
-98% -$1.68M ﹤0.01% 1463
2019
Q3
$1.59M Buy
83,809
+79,505
+1,847% +$1.5M 0.11% 161
2019
Q2
$89K Sell
4,304
-38,987
-90% -$806K 0.01% 1237
2019
Q1
$841K Sell
43,291
-15,940
-27% -$310K 0.05% 348
2018
Q4
$1.21M Buy
59,231
+55,207
+1,372% +$1.13M 0.09% 222
2018
Q3
$104K Sell
4,024
-41,298
-91% -$1.07M 0.01% 1315
2018
Q2
$1.03M Buy
45,322
+44,922
+11,231% +$1.02M 0.06% 345
2018
Q1
$9K Sell
400
-27,374
-99% -$616K ﹤0.01% 2496
2017
Q4
$583K Buy
27,774
+18,756
+208% +$394K 0.08% 258
2017
Q3
$180K Buy
9,018
+2,967
+49% +$59.2K 0.01% 842
2017
Q2
$106K Sell
6,051
-21,493
-78% -$377K 0.01% 481
2017
Q1
$492K Sell
27,544
-1,169
-4% -$20.9K 0.05% 147
2016
Q4
$426K Buy
28,713
+26,514
+1,206% +$393K 0.05% 395
2016
Q3
$34K Sell
2,199
-3,581
-62% -$55.4K ﹤0.01% 1340
2016
Q2
$72K Buy
5,780
+3,768
+187% +$46.9K 0.01% 1313
2016
Q1
$25K Buy
2,012
+1,068
+113% +$13.3K ﹤0.01% 1191
2015
Q4
$11K Buy
944
+744
+372% +$8.67K ﹤0.01% 2008
2015
Q3
$2K Buy
+200
New +$2K ﹤0.01% 3343
2015
Q2
Sell
-19,611
Closed -$278K 4660
2015
Q1
$278K Buy
19,611
+18,279
+1,372% +$259K 0.03% 277
2014
Q4
$24K Sell
1,332
-64,950
-98% -$1.17M ﹤0.01% 1463
2014
Q3
$1.07M Buy
66,282
+31,730
+92% +$511K 0.12% 155
2014
Q2
$528K Buy
34,552
+21,448
+164% +$328K 0.07% 242
2014
Q1
$193K Sell
13,104
-128,317
-91% -$1.89M 0.02% 427
2013
Q4
$1.8M Buy
141,421
+49,402
+54% +$628K 0.3% 53
2013
Q3
$877K Buy
+92,019
New +$877K 0.09% 193