Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$567K Buy
226,868
+175,087
+338% +$438K ﹤0.01% 4748
2025
Q1
$141K Buy
51,781
+48,444
+1,452% +$132K ﹤0.01% 5529
2024
Q4
$9.08K Sell
3,337
-64,474
-95% -$175K ﹤0.01% 7136
2024
Q3
$243K Sell
67,811
-396,000
-85% -$1.42M ﹤0.01% 4561
2024
Q2
$1.09M Buy
463,811
+455,457
+5,452% +$1.07M ﹤0.01% 3336
2024
Q1
$19.2K Sell
8,354
-4,132
-33% -$9.5K ﹤0.01% 5776
2023
Q4
$34.2K Sell
12,486
-7,552
-38% -$20.7K ﹤0.01% 5564
2023
Q3
$62.1K Buy
20,038
+10,959
+121% +$34K ﹤0.01% 5036
2023
Q2
$36.2K Sell
9,079
-49,129
-84% -$196K ﹤0.01% 5573
2023
Q1
$350K Sell
58,208
-97,863
-63% -$589K ﹤0.01% 3949
2022
Q4
$827K Buy
156,071
+104,373
+202% +$553K ﹤0.01% 3291
2022
Q3
$325K Buy
51,698
+16,320
+46% +$103K ﹤0.01% 3715
2022
Q2
$387K Sell
35,378
-26,531
-43% -$290K ﹤0.01% 3514
2022
Q1
$531K Sell
61,909
-19,860
-24% -$170K ﹤0.01% 3714
2021
Q4
$1.14M Sell
81,769
-81,694
-50% -$1.14M ﹤0.01% 3341
2021
Q3
$2.87M Sell
163,463
-19,863
-11% -$348K ﹤0.01% 2477
2021
Q2
$6.5M Buy
183,326
+68,952
+60% +$2.44M ﹤0.01% 1809
2021
Q1
$4.36M Sell
114,374
-27,482
-19% -$1.05M ﹤0.01% 2088
2020
Q4
$4.87M Sell
141,856
-84,639
-37% -$2.91M ﹤0.01% 1866
2020
Q3
$7.36M Buy
226,495
+130,743
+137% +$4.25M ﹤0.01% 1457
2020
Q2
$3.68M Buy
95,752
+4,645
+5% +$179K ﹤0.01% 1813
2020
Q1
$2.55M Sell
91,107
-19,852
-18% -$555K ﹤0.01% 1978
2019
Q4
$3.68M Sell
110,959
-93,215
-46% -$3.09M ﹤0.01% 2244
2019
Q3
$8.72M Buy
204,174
+99,370
+95% +$4.24M ﹤0.01% 1458
2019
Q2
$5.23M Sell
104,804
-10,126
-9% -$505K ﹤0.01% 1799
2019
Q1
$4.78M Buy
114,930
+11,453
+11% +$476K ﹤0.01% 1804
2018
Q4
$3.02M Buy
103,477
+5,577
+6% +$163K ﹤0.01% 2095
2018
Q3
$4.76M Buy
97,900
+5,815
+6% +$282K ﹤0.01% 1912
2018
Q2
$5.04M Buy
92,085
+8,816
+11% +$482K ﹤0.01% 1859
2018
Q1
$3.82M Buy
83,269
+5,984
+8% +$275K ﹤0.01% 2063
2017
Q4
$2.44M Buy
77,285
+42,947
+125% +$1.36M ﹤0.01% 2382
2017
Q3
$1.13M Sell
34,338
-32,245
-48% -$1.06M ﹤0.01% 2919
2017
Q2
$1.48M Sell
66,583
-243,175
-79% -$5.39M ﹤0.01% 2634
2017
Q1
$4.63M Buy
309,758
+211,590
+216% +$3.16M ﹤0.01% 1685
2016
Q4
$1.19M Buy
+98,168
New +$1.19M ﹤0.01% 2697
2016
Q3
Sell
-1,978
Closed -$13K 6697
2016
Q2
$13K Buy
1,978
+875
+79% +$5.75K ﹤0.01% 5724
2016
Q1
$6K Buy
1,103
+135
+14% +$734 ﹤0.01% 6048
2015
Q4
$8K Buy
968
+126
+15% +$1.04K ﹤0.01% 6107
2015
Q3
$4K Sell
842
-4
-0.5% -$19 ﹤0.01% 6358
2015
Q2
$9K Buy
+846
New +$9K ﹤0.01% 6017