Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Buy
11,347
+6,897
+155% +$871K 0.04% 407
2025
Q1
$479K Sell
4,450
-2,889
-39% -$311K 0.01% 857
2024
Q4
$963K Sell
7,339
-3,677
-33% -$482K 0.02% 650
2024
Q3
$1.18M Buy
11,016
+6,143
+126% +$660K 0.03% 466
2024
Q2
$517K Buy
4,873
+1,076
+28% +$114K 0.01% 1306
2024
Q1
$463K Sell
3,797
-20,434
-84% -$2.49M 0.01% 912
2023
Q4
$2.12M Buy
24,231
+20,584
+564% +$1.8M 0.03% 493
2023
Q3
$272K Sell
3,647
-7,587
-68% -$566K 0.01% 1239
2023
Q2
$663K Sell
11,234
-2,652
-19% -$156K 0.02% 784
2023
Q1
$443K Buy
13,886
+8,102
+140% +$258K 0.01% 903
2022
Q4
$193K Sell
5,784
-6,286
-52% -$210K 0.01% 1323
2022
Q3
$319K Sell
12,070
-7,604
-39% -$201K 0.01% 1501
2022
Q2
$563K Sell
19,674
-10,785
-35% -$309K 0.01% 1068
2022
Q1
$1.32M Sell
30,459
-18,425
-38% -$797K 0.01% 697
2021
Q4
$2.25M Buy
48,884
+44,453
+1,003% +$2.05M 0.04% 375
2021
Q3
$210K Sell
4,431
-18,454
-81% -$875K 0.01% 1780
2021
Q2
$1.11M Sell
22,885
-2,545
-10% -$123K 0.03% 588
2021
Q1
$1.09M Buy
25,430
+3,704
+17% +$158K 0.02% 738
2020
Q4
$896K Sell
21,726
-11,655
-35% -$481K 0.03% 576
2020
Q3
$977K Sell
33,381
-28,116
-46% -$823K 0.01% 1022
2020
Q2
$1.64M Buy
61,497
+35,457
+136% +$947K 0.07% 290
2020
Q1
$439K Buy
26,040
+22,267
+590% +$375K 0.03% 472
2019
Q4
$104K Buy
3,773
+1,951
+107% +$53.8K 0.01% 916
2019
Q3
$45K Sell
1,822
-2,243
-55% -$55.4K ﹤0.01% 1875
2019
Q2
$81K Sell
4,065
-10,297
-72% -$205K 0.01% 1285
2019
Q1
$267K Buy
14,362
+13,989
+3,750% +$260K 0.02% 1004
2018
Q4
$7K Sell
373
-6,561
-95% -$123K ﹤0.01% 2724
2018
Q3
$273K Sell
6,934
-5,921
-46% -$233K 0.02% 810
2018
Q2
$446K Buy
+12,855
New +$446K 0.03% 696
2017
Q1
Sell
-4,117
Closed -$61K 4032
2016
Q4
$61K Buy
4,117
+3,487
+553% +$51.7K 0.01% 1292
2016
Q3
$8K Buy
+630
New +$8K ﹤0.01% 2239
2016
Q1
Sell
-578
Closed -$5K 5056
2015
Q4
$5K Buy
+578
New +$5K ﹤0.01% 3036
2015
Q3
Sell
-17,163
Closed -$268K 4930
2015
Q2
$268K Buy
17,163
+11,053
+181% +$173K 0.02% 265
2015
Q1
$97K Buy
6,110
+6,098
+50,817% +$96.8K 0.01% 925
2014
Q4
$0 Sell
12
-277
-96% ﹤0.01% 4786
2014
Q3
$4K Sell
289
-2,649
-90% -$36.7K ﹤0.01% 3473
2014
Q2
$29K Buy
+2,938
New +$29K ﹤0.01% 1620
2014
Q1
Sell
-2,192
Closed -$20K 5043
2013
Q4
$20K Sell
2,192
-2,238
-51% -$20.4K ﹤0.01% 2348
2013
Q3
$33K Buy
4,430
+723
+20% +$5.39K ﹤0.01% 2286
2013
Q2
$23K Buy
+3,707
New +$23K ﹤0.01% 1581