Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Buy
139,948
+67,009
+92% +$705K ﹤0.01% 1419
2025
Q1
$906K Sell
72,939
-4,509
-6% -$56K ﹤0.01% 1560
2024
Q4
$997K Sell
77,448
-34,669
-31% -$446K ﹤0.01% 1544
2024
Q3
$2.25M Sell
112,117
-7,094
-6% -$142K ﹤0.01% 1182
2024
Q2
$2.09M Sell
119,211
-35
-0% -$615 ﹤0.01% 1244
2024
Q1
$2.14M Sell
119,246
-130,965
-52% -$2.35M ﹤0.01% 1249
2023
Q4
$4.82M Sell
250,211
-31,694
-11% -$610K 0.01% 876
2023
Q3
$4.28M Sell
281,905
-114,156
-29% -$1.74M 0.01% 892
2023
Q2
$8.21M Sell
396,061
-1,863,587
-82% -$38.6M 0.01% 653
2023
Q1
$54.4M Buy
2,259,648
+185,594
+9% +$4.47M 0.09% 203
2022
Q4
$59.6M Buy
2,074,054
+251,879
+14% +$7.24M 0.1% 183
2022
Q3
$41.2M Buy
1,822,175
+1,777,438
+3,973% +$40.2M 0.08% 228
2022
Q2
$941K Sell
44,737
-1,332
-3% -$28K ﹤0.01% 1565
2022
Q1
$1.19M Sell
46,069
-30,658
-40% -$789K ﹤0.01% 1545
2021
Q4
$1.86M Sell
76,727
-28,529
-27% -$693K ﹤0.01% 1320
2021
Q3
$2.4M Sell
105,256
-708
-0.7% -$16.2K ﹤0.01% 1181
2021
Q2
$2.76M Buy
105,964
+3,470
+3% +$90.5K ﹤0.01% 1129
2021
Q1
$2.75M Sell
102,494
-140,023
-58% -$3.75M ﹤0.01% 1094
2020
Q4
$5.7M Buy
242,517
+66,560
+38% +$1.56M 0.01% 766
2020
Q3
$3.19M Buy
175,957
+59,005
+50% +$1.07M 0.01% 895
2020
Q2
$1.7M Sell
116,952
-49,819
-30% -$722K ﹤0.01% 1096
2020
Q1
$2.27M Sell
166,771
-7,775
-4% -$106K 0.01% 928
2019
Q4
$3.48M Buy
174,546
+155,139
+799% +$3.09M 0.01% 893
2019
Q3
$317K Sell
19,407
-4,772
-20% -$77.9K 0.01% 662
2019
Q2
$405K Sell
24,179
-15,790
-40% -$264K 0.01% 617
2019
Q1
$723K Sell
39,969
-21,492
-35% -$389K 0.01% 512
2018
Q4
$889K Sell
61,461
-59,562
-49% -$862K 0.02% 468
2018
Q3
$1.7M Sell
121,023
-6,188
-5% -$86.7K 0.03% 393
2018
Q2
$1.71M Sell
127,211
-6,741
-5% -$90.4K 0.03% 387
2018
Q1
$1.52M Buy
133,952
+15,155
+13% +$172K 0.03% 409
2017
Q4
$1.29M Buy
118,797
+2,914
+3% +$31.6K 0.02% 445
2017
Q3
$1.28M Buy
115,883
+7,766
+7% +$85.6K 0.02% 433
2017
Q2
$1.2M Buy
108,117
+27,253
+34% +$303K 0.02% 441
2017
Q1
$904K Buy
80,864
+48,240
+148% +$539K 0.02% 484
2016
Q4
$379K Buy
32,624
+7,525
+30% +$87.4K 0.01% 642
2016
Q3
$322K Buy
25,099
+836
+3% +$10.7K 0.01% 678
2016
Q2
$302K Buy
24,263
+1,034
+4% +$12.9K 0.01% 683
2016
Q1
$274K Sell
23,229
-1,007
-4% -$11.9K 0.01% 658
2015
Q4
$232K Buy
24,236
+589
+2% +$5.64K 0.01% 693
2015
Q3
$232K Buy
23,647
+176
+0.7% +$1.73K 0.01% 718
2015
Q2
$311K Sell
23,471
-3,314
-12% -$43.9K 0.01% 647
2015
Q1
$345K Buy
26,785
+547
+2% +$7.05K 0.01% 621
2014
Q4
$361K Buy
26,238
+2,847
+12% +$39.2K 0.01% 576
2014
Q3
$332K Buy
23,391
+974
+4% +$13.8K 0.01% 595
2014
Q2
$349K Buy
22,417
+3,672
+20% +$57.2K 0.01% 597
2014
Q1
$268K Buy
+18,745
New +$268K 0.01% 663