Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
119,932
+31,026
+35% +$337K ﹤0.01% 4153
2025
Q1
$1.64M Buy
88,906
+4,154
+5% +$76.8K ﹤0.01% 3831
2024
Q4
$1.4M Buy
84,752
+65,644
+344% +$1.08M ﹤0.01% 3987
2024
Q3
$268K Buy
19,108
+6,243
+49% +$87.5K ﹤0.01% 4493
2024
Q2
$93.1K Sell
12,865
-29,092
-69% -$211K ﹤0.01% 5080
2024
Q1
$339K Sell
41,957
-2,738
-6% -$22.1K ﹤0.01% 4362
2023
Q4
$305K Buy
44,695
+20,024
+81% +$137K ﹤0.01% 4322
2023
Q3
$123K Sell
24,671
-14,739
-37% -$73.7K ﹤0.01% 4585
2023
Q2
$360K Buy
39,410
+9,666
+32% +$88.3K ﹤0.01% 4071
2023
Q1
$281K Buy
29,744
+3,918
+15% +$37K ﹤0.01% 4112
2022
Q4
$258K Buy
25,826
+8,323
+48% +$83.1K ﹤0.01% 4184
2022
Q3
$209K Sell
17,503
-452
-3% -$5.4K ﹤0.01% 4026
2022
Q2
$147K Sell
17,955
-2,639
-13% -$21.6K ﹤0.01% 4152
2022
Q1
$163K Sell
20,594
-15,713
-43% -$124K ﹤0.01% 4528
2021
Q4
$341K Buy
36,307
+20,272
+126% +$190K ﹤0.01% 4261
2021
Q3
$253K Sell
16,035
-1,330
-8% -$21K ﹤0.01% 4129
2021
Q2
$375K Sell
17,365
-12,068
-41% -$261K ﹤0.01% 3937
2021
Q1
$596K Buy
29,433
+6,200
+27% +$126K ﹤0.01% 3806
2020
Q4
$416K Buy
23,233
+7,804
+51% +$140K ﹤0.01% 3810
2020
Q3
$179K Sell
15,429
-12,694
-45% -$147K ﹤0.01% 4041
2020
Q2
$260K Sell
28,123
-7,051
-20% -$65.2K ﹤0.01% 3828
2020
Q1
$366K Buy
35,174
+18,447
+110% +$192K ﹤0.01% 3463
2019
Q4
$299K Buy
16,727
+1,815
+12% +$32.4K ﹤0.01% 4310
2019
Q3
$186K Sell
14,912
-3,088
-17% -$38.5K ﹤0.01% 4409
2019
Q2
$356K Buy
18,000
+1,850
+11% +$36.6K ﹤0.01% 3753
2019
Q1
$340K Buy
16,150
+3,805
+31% +$80.1K ﹤0.01% 3580
2018
Q4
$252K Sell
12,345
-16,761
-58% -$342K ﹤0.01% 3950
2018
Q3
$1.07M Buy
29,106
+184
+0.6% +$6.78K ﹤0.01% 3100
2018
Q2
$1.45M Buy
28,922
+2,526
+10% +$127K ﹤0.01% 2781
2018
Q1
$964K Buy
26,396
+8,036
+44% +$293K ﹤0.01% 3051
2017
Q4
$520K Buy
18,360
+3,085
+20% +$87.4K ﹤0.01% 3436
2017
Q3
$295K Buy
15,275
+1,899
+14% +$36.7K ﹤0.01% 3770
2017
Q2
$224K Sell
13,376
-2,765
-17% -$46.3K ﹤0.01% 3836
2017
Q1
$169K Buy
16,141
+1,234
+8% +$12.9K ﹤0.01% 3901
2016
Q4
$134K Buy
14,907
+3,311
+29% +$29.8K ﹤0.01% 4203
2016
Q3
$105K Buy
11,596
+796
+7% +$7.21K ﹤0.01% 4122
2016
Q2
$74K Sell
10,800
-87,146
-89% -$597K ﹤0.01% 4394
2016
Q1
$525K Buy
97,946
+88,974
+992% +$477K ﹤0.01% 3084
2015
Q4
$45K Buy
8,972
+472
+6% +$2.37K ﹤0.01% 4822
2015
Q3
$35K Buy
+8,500
New +$35K ﹤0.01% 4978
2015
Q2
Sell
-62
Closed 6760
2015
Q1
$0 Sell
62
-5,236
-99% ﹤0.01% 6655
2014
Q4
$19K Buy
+5,298
New +$19K ﹤0.01% 5589