Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.24M Sell
2,501
-6,796
-73% -$6.09M 0.06% 292
2025
Q1
$6.2M Sell
9,297
-9,598
-51% -$6.4M 0.18% 82
2024
Q4
$11.9M Buy
18,895
+11,012
+140% +$6.94M 0.24% 64
2024
Q3
$6.1M Sell
7,883
-7,597
-49% -$5.88M 0.16% 84
2024
Q2
$12.8M Buy
15,480
+2,643
+21% +$2.18M 0.22% 66
2024
Q1
$8.97M Sell
12,837
-12,397
-49% -$8.66M 0.22% 68
2023
Q4
$14.7M Buy
25,234
+13,752
+120% +$7.99M 0.18% 96
2023
Q3
$5.27M Buy
11,482
+8,268
+257% +$3.79M 0.16% 101
2023
Q2
$1.56M Sell
3,214
-2,149
-40% -$1.04M 0.05% 300
2023
Q1
$2.14M Buy
5,363
+1,726
+47% +$689K 0.07% 187
2022
Q4
$1.37M Sell
3,637
-39,334
-92% -$14.8M 0.06% 273
2022
Q3
$13M Buy
42,971
+15,300
+55% +$4.63M 0.21% 79
2022
Q2
$8.83M Sell
27,671
-57,710
-68% -$18.4M 0.2% 83
2022
Q1
$31.3M Buy
85,381
+63,759
+295% +$23.3M 0.3% 58
2021
Q4
$9.3M Buy
21,622
+4,659
+27% +$2M 0.16% 102
2021
Q3
$5.67M Buy
16,963
+7,792
+85% +$2.61M 0.14% 88
2021
Q2
$2.97M Sell
9,171
-7,737
-46% -$2.51M 0.08% 193
2021
Q1
$5.59M Buy
16,908
+10,337
+157% +$3.42M 0.09% 190
2020
Q4
$1.7M Sell
6,571
-135
-2% -$34.9K 0.05% 268
2020
Q3
$1.3M Buy
6,706
+2,728
+69% +$529K 0.01% 733
2020
Q2
$774K Sell
3,978
-7,663
-66% -$1.49M 0.03% 689
2020
Q1
$1.67M Buy
11,641
+11,502
+8,275% +$1.65M 0.1% 123
2019
Q4
$25K Sell
139
-7,770
-98% -$1.4M ﹤0.01% 1783
2019
Q3
$1.26M Buy
7,909
+7,503
+1,848% +$1.2M 0.09% 224
2019
Q2
$48K Sell
406
-3,970
-91% -$469K ﹤0.01% 1592
2019
Q1
$523K Buy
4,376
+4,334
+10,319% +$518K 0.03% 578
2018
Q4
$4K Sell
42
-2,367
-98% -$225K ﹤0.01% 3046
2018
Q3
$245K Sell
2,409
-3,505
-59% -$356K 0.02% 860
2018
Q2
$606K Buy
5,914
+5,089
+617% +$521K 0.03% 549
2018
Q1
$90K Buy
825
+15
+2% +$1.64K 0.01% 1328
2017
Q4
$85K Sell
810
-21
-3% -$2.2K 0.01% 969
2017
Q3
$88K Buy
+831
New +$88K 0.01% 1477
2017
Q2
Sell
-243
Closed -$23K 3144
2017
Q1
$23K Sell
243
-76
-24% -$7.19K ﹤0.01% 1214
2016
Q4
$25K Buy
319
+312
+4,457% +$24.5K ﹤0.01% 1935
2016
Q3
$0 Sell
7
-5,049
-100% ﹤0.01% 4051
2016
Q2
$371K Buy
+5,056
New +$371K 0.04% 356
2016
Q1
Sell
-21
Closed -$1K 4553
2015
Q4
$1K Sell
21
-197
-90% -$9.38K ﹤0.01% 4099
2015
Q3
$11K Sell
218
-101
-32% -$5.1K ﹤0.01% 2230
2015
Q2
$18K Sell
319
-2,920
-90% -$165K ﹤0.01% 2186
2015
Q1
$189K Buy
3,239
+2,999
+1,250% +$175K 0.02% 445
2014
Q4
$17K Sell
240
-7,427
-97% -$526K ﹤0.01% 1710
2014
Q3
$604K Buy
7,667
+5,287
+222% +$417K 0.07% 219
2014
Q2
$173K Sell
2,380
-2,151
-47% -$156K 0.02% 652
2014
Q1
$314K Sell
4,531
-2,287
-34% -$158K 0.04% 291
2013
Q4
$440K Buy
6,818
+5,259
+337% +$339K 0.07% 214
2013
Q3
$95K Buy
1,559
+944
+153% +$57.5K 0.01% 1346
2013
Q2
$34K Buy
+615
New +$34K ﹤0.01% 1239