Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.7M Sell
493,210
-43,934
-8% -$3.72M 0.01% 1333
2025
Q1
$31.5M Buy
537,144
+172,212
+47% +$10.1M 0.01% 1491
2024
Q4
$29.5M Buy
364,932
+274,029
+301% +$22.1M 0.01% 1470
2024
Q3
$7.26M Buy
90,903
+74,145
+442% +$5.92M ﹤0.01% 1950
2024
Q2
$2.1M Sell
16,758
-626
-4% -$78.4K ﹤0.01% 2815
2024
Q1
$1.46M Sell
17,384
-1,884
-10% -$158K ﹤0.01% 3251
2023
Q4
$1.34M Buy
19,268
+15,324
+389% +$1.06M ﹤0.01% 3210
2023
Q3
$246K Sell
3,944
-20,909
-84% -$1.3M ﹤0.01% 4124
2023
Q2
$886K Sell
24,853
-13,195
-35% -$470K ﹤0.01% 3403
2023
Q1
$1.08M Buy
38,048
+2,986
+9% +$84.7K ﹤0.01% 3123
2022
Q4
$770K Sell
35,062
-16,775
-32% -$368K ﹤0.01% 3340
2022
Q3
$1.2M Buy
51,837
+8,488
+20% +$197K ﹤0.01% 2723
2022
Q2
$1.08M Sell
43,349
-13,738
-24% -$341K ﹤0.01% 2835
2022
Q1
$1.74M Buy
57,087
+56,093
+5,643% +$1.71M ﹤0.01% 2769
2021
Q4
$46K Buy
994
+614
+162% +$28.4K ﹤0.01% 5882
2021
Q3
$15K Sell
380
-3,605
-90% -$142K ﹤0.01% 6353
2021
Q2
$150K Buy
3,985
+3,038
+321% +$114K ﹤0.01% 4542
2021
Q1
$28K Sell
947
-24,870
-96% -$735K ﹤0.01% 6047
2020
Q4
$566K Buy
25,817
+3,125
+14% +$68.5K ﹤0.01% 3594
2020
Q3
$349K Buy
22,692
+11,464
+102% +$176K ﹤0.01% 3651
2020
Q2
$141K Buy
11,228
+755
+7% +$9.48K ﹤0.01% 4248
2020
Q1
$88K Sell
10,473
-23,718
-69% -$199K ﹤0.01% 4534
2019
Q4
$370K Buy
34,191
+12,575
+58% +$136K ﹤0.01% 4135
2019
Q3
$203K Sell
21,616
-7,186
-25% -$67.5K ﹤0.01% 4356
2019
Q2
$243K Buy
28,802
+22,421
+351% +$189K ﹤0.01% 3988
2019
Q1
$57K Sell
6,381
-6,560
-51% -$58.6K ﹤0.01% 4643
2018
Q4
$87K Sell
12,941
-21,482
-62% -$144K ﹤0.01% 4757
2018
Q3
$295K Sell
34,423
-16,772
-33% -$144K ﹤0.01% 3966
2018
Q2
$376K Buy
51,195
+15,583
+44% +$114K ﹤0.01% 3727
2018
Q1
$241K Buy
35,612
+4,003
+13% +$27.1K ﹤0.01% 3880
2017
Q4
$180K Buy
31,609
+28,609
+954% +$163K ﹤0.01% 4090
2017
Q3
$15K Buy
+3,000
New +$15K ﹤0.01% 5734
2017
Q2
Sell
-3,511
Closed -$13K 6694
2017
Q1
$13K Buy
+3,511
New +$13K ﹤0.01% 5516
2016
Q4
Sell
-572
Closed -$2K 6751
2016
Q3
$2K Buy
+572
New +$2K ﹤0.01% 6446
2016
Q2
Sell
-12,438
Closed -$24K 6779
2016
Q1
$24K Sell
12,438
-4,552
-27% -$8.78K ﹤0.01% 5239
2015
Q4
$37K Buy
16,990
+5,080
+43% +$11.1K ﹤0.01% 5001
2015
Q3
$30K Buy
11,910
+2,015
+20% +$5.08K ﹤0.01% 5094
2015
Q2
$27K Buy
9,895
+975
+11% +$2.66K ﹤0.01% 5256
2015
Q1
$29K Sell
8,920
-9,360
-51% -$30.4K ﹤0.01% 5067
2014
Q4
$55K Buy
+18,280
New +$55K ﹤0.01% 4647