Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.56M Buy
360,265
+218,334
+154% +$1.55M ﹤0.01% 3621
2025
Q1
$1.24M Buy
141,931
+52,403
+59% +$459K ﹤0.01% 4021
2024
Q4
$1.13M Buy
89,528
+70,333
+366% +$890K ﹤0.01% 4126
2024
Q3
$215K Buy
19,195
+8,216
+75% +$92.1K ﹤0.01% 4646
2024
Q2
$141K Sell
10,979
-23,632
-68% -$303K ﹤0.01% 4798
2024
Q1
$541K Buy
34,611
+6,407
+23% +$100K ﹤0.01% 4038
2023
Q4
$465K Buy
28,204
+12,822
+83% +$211K ﹤0.01% 4029
2023
Q3
$186K Sell
15,382
-22,542
-59% -$272K ﹤0.01% 4309
2023
Q2
$540K Sell
37,924
-801,344
-95% -$11.4M ﹤0.01% 3762
2023
Q1
$13M Buy
839,268
+451,498
+116% +$6.99M ﹤0.01% 1226
2022
Q4
$6.76M Buy
387,770
+376,179
+3,245% +$6.56M ﹤0.01% 1612
2022
Q3
$148K Buy
11,591
+2,591
+29% +$33.1K ﹤0.01% 4328
2022
Q2
$102K Sell
9,000
-542,993
-98% -$6.15M ﹤0.01% 4424
2022
Q1
$5.74M Buy
551,993
+541,367
+5,095% +$5.63M ﹤0.01% 1820
2021
Q4
$170K Sell
10,626
-319
-3% -$5.1K ﹤0.01% 4785
2021
Q3
$157K Sell
10,945
-59,558
-84% -$854K ﹤0.01% 4451
2021
Q2
$1.1M Sell
70,503
-19,487
-22% -$305K ﹤0.01% 3178
2021
Q1
$1.51M Sell
89,990
-6,115
-6% -$102K ﹤0.01% 3007
2020
Q4
$1.48M Buy
96,105
+9,781
+11% +$150K ﹤0.01% 2858
2020
Q3
$1.1M Sell
86,324
-474,470
-85% -$6.06M ﹤0.01% 2855
2020
Q2
$8.03M Buy
560,794
+471,369
+527% +$6.75M ﹤0.01% 1326
2020
Q1
$1.1M Sell
89,425
-37,132
-29% -$458K ﹤0.01% 2588
2019
Q4
$2.73M Buy
126,557
+31,334
+33% +$676K ﹤0.01% 2504
2019
Q3
$1.86M Buy
95,223
+28,287
+42% +$553K ﹤0.01% 2664
2019
Q2
$1.13M Buy
66,936
+12,643
+23% +$213K ﹤0.01% 2965
2019
Q1
$984K Sell
54,293
-15,090
-22% -$273K ﹤0.01% 2955
2018
Q4
$1.2M Buy
69,383
+3,374
+5% +$58.2K ﹤0.01% 2845
2018
Q3
$1.35M Buy
66,009
+7,829
+13% +$160K ﹤0.01% 2905
2018
Q2
$1.16M Buy
58,180
+2,334
+4% +$46.3K ﹤0.01% 2954
2018
Q1
$876K Sell
55,846
-3,598
-6% -$56.4K ﹤0.01% 3128
2017
Q4
$949K Sell
59,444
-1,379
-2% -$22K ﹤0.01% 3050
2017
Q3
$1.05M Buy
60,823
+5,051
+9% +$87.1K ﹤0.01% 2968
2017
Q2
$968K Buy
55,772
+1,901
+4% +$33K ﹤0.01% 2935
2017
Q1
$1.02M Sell
53,871
-23,662
-31% -$446K ﹤0.01% 2824
2016
Q4
$1.75M Buy
77,533
+43,272
+126% +$974K ﹤0.01% 2390
2016
Q3
$630K Buy
34,261
+9,889
+41% +$182K ﹤0.01% 3013
2016
Q2
$401K Sell
24,372
-1,336
-5% -$22K ﹤0.01% 3298
2016
Q1
$407K Sell
25,708
-1,899
-7% -$30.1K ﹤0.01% 3264
2015
Q4
$388K Buy
27,607
+16,521
+149% +$232K ﹤0.01% 3327
2015
Q3
$161K Buy
11,086
+825
+8% +$12K ﹤0.01% 3857
2015
Q2
$170K Buy
10,261
+1,468
+17% +$24.3K ﹤0.01% 3983
2015
Q1
$212K Buy
8,793
+3,138
+55% +$75.7K ﹤0.01% 3756
2014
Q4
$139K Buy
+5,655
New +$139K ﹤0.01% 3993