Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.3M Buy
316,049
+29,752
+10% +$2.19M ﹤0.01% 1731
2025
Q1
$22.4M Buy
286,297
+126,185
+79% +$9.86M ﹤0.01% 1692
2024
Q4
$18.8M Buy
160,112
+143,782
+880% +$16.9M ﹤0.01% 1810
2024
Q3
$1.76M Sell
16,330
-2,600
-14% -$280K ﹤0.01% 3145
2024
Q2
$1.65M Sell
18,930
-35,241
-65% -$3.07M ﹤0.01% 3010
2024
Q1
$4.77M Sell
54,171
-9,807
-15% -$864K ﹤0.01% 2236
2023
Q4
$4.73M Buy
63,978
+44,956
+236% +$3.32M ﹤0.01% 2061
2023
Q3
$1.08M Sell
19,022
-66,475
-78% -$3.78M ﹤0.01% 3013
2023
Q2
$5.4M Buy
85,497
+52,470
+159% +$3.32M ﹤0.01% 1831
2023
Q1
$2.13M Buy
33,027
+13,150
+66% +$848K ﹤0.01% 2545
2022
Q4
$998K Buy
19,877
+16,077
+423% +$807K ﹤0.01% 3143
2022
Q3
$136K Buy
3,800
+1,320
+53% +$47.2K ﹤0.01% 4396
2022
Q2
$91K Sell
2,480
-4,209
-63% -$154K ﹤0.01% 4503
2022
Q1
$249K Sell
6,689
-22,135
-77% -$824K ﹤0.01% 4219
2021
Q4
$1.53M Buy
28,824
+24,708
+600% +$1.31M ﹤0.01% 3104
2021
Q3
$179K Sell
4,116
-8,043
-66% -$350K ﹤0.01% 4351
2021
Q2
$508K Sell
12,159
-3,222
-21% -$135K ﹤0.01% 3742
2021
Q1
$718K Sell
15,381
-8,558
-36% -$399K ﹤0.01% 3648
2020
Q4
$1.06M Sell
23,939
-2,545
-10% -$113K ﹤0.01% 3111
2020
Q3
$1.06M Sell
26,484
-5,981
-18% -$240K ﹤0.01% 2879
2020
Q2
$1.18M Sell
32,465
-24,180
-43% -$875K ﹤0.01% 2693
2020
Q1
$1.83M Sell
56,645
-40,977
-42% -$1.32M ﹤0.01% 2232
2019
Q4
$3.22M Buy
97,622
+34,386
+54% +$1.13M ﹤0.01% 2369
2019
Q3
$1.94M Buy
63,236
+18,485
+41% +$566K ﹤0.01% 2632
2019
Q2
$1.5M Sell
44,751
-36,713
-45% -$1.23M ﹤0.01% 2733
2019
Q1
$2.51M Sell
81,464
-18,450
-18% -$568K ﹤0.01% 2271
2018
Q4
$2.34M Sell
99,914
-47,254
-32% -$1.1M ﹤0.01% 2316
2018
Q3
$3.71M Buy
147,168
+96,979
+193% +$2.44M ﹤0.01% 2117
2018
Q2
$1.11M Buy
50,189
+20,526
+69% +$455K ﹤0.01% 2991
2018
Q1
$771K Sell
29,663
-3,432
-10% -$89.2K ﹤0.01% 3213
2017
Q4
$810K Sell
33,095
-1,647
-5% -$40.3K ﹤0.01% 3151
2017
Q3
$799K Sell
34,742
-6,651
-16% -$153K ﹤0.01% 3143
2017
Q2
$1.02M Sell
41,393
-4,515
-10% -$111K ﹤0.01% 2900
2017
Q1
$1.08M Buy
45,908
+23,063
+101% +$544K ﹤0.01% 2782
2016
Q4
$503K Buy
22,845
+8,214
+56% +$181K ﹤0.01% 3311
2016
Q3
$281K Sell
14,631
-996
-6% -$19.1K ﹤0.01% 3503
2016
Q2
$287K Buy
15,627
+13,053
+507% +$240K ﹤0.01% 3523
2016
Q1
$48K Sell
2,574
-3,399
-57% -$63.4K ﹤0.01% 4744
2015
Q4
$93K Buy
5,973
+2,475
+71% +$38.5K ﹤0.01% 4279
2015
Q3
$46K Buy
3,498
+1,557
+80% +$20.5K ﹤0.01% 4781
2015
Q2
$29K Buy
1,941
+436
+29% +$6.51K ﹤0.01% 5188
2015
Q1
$24K Buy
1,505
+137
+10% +$2.19K ﹤0.01% 5229
2014
Q4
$21K Buy
+1,368
New +$21K ﹤0.01% 5492