Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.47M Sell
126,215
-136,771
-52% -$2.67M ﹤0.01% 3648
2025
Q1
$4.67M Buy
262,986
+104,672
+66% +$1.86M ﹤0.01% 3012
2024
Q4
$3.39M Buy
158,314
+30,535
+24% +$654K ﹤0.01% 3295
2024
Q3
$3.99M Buy
127,779
+14,409
+13% +$450K ﹤0.01% 2471
2024
Q2
$1.76M Sell
113,370
-112,796
-50% -$1.75M ﹤0.01% 2954
2024
Q1
$2.4M Buy
226,166
+85,794
+61% +$909K ﹤0.01% 2825
2023
Q4
$1.68M Buy
140,372
+51,104
+57% +$613K ﹤0.01% 3008
2023
Q3
$625K Sell
89,268
-22,471
-20% -$157K ﹤0.01% 3451
2023
Q2
$950K Sell
111,739
-44,118
-28% -$375K ﹤0.01% 3356
2023
Q1
$1.42M Sell
155,857
-168,894
-52% -$1.54M ﹤0.01% 2883
2022
Q4
$3.71M Buy
324,751
+278,593
+604% +$3.18M ﹤0.01% 2074
2022
Q3
$786K Sell
46,158
-34,845
-43% -$593K ﹤0.01% 3029
2022
Q2
$1.74M Buy
81,003
+4,724
+6% +$102K ﹤0.01% 2489
2022
Q1
$2.82M Buy
76,279
+22,401
+42% +$829K ﹤0.01% 2388
2021
Q4
$2.45M Buy
53,878
+10,989
+26% +$500K ﹤0.01% 2708
2021
Q3
$2.72M Buy
42,889
+33,704
+367% +$2.14M ﹤0.01% 2523
2021
Q2
$841K Sell
9,185
-6,422
-41% -$588K ﹤0.01% 3381
2021
Q1
$1.06M Buy
15,607
+12,833
+463% +$874K ﹤0.01% 3296
2020
Q4
$201K Sell
2,774
-62,448
-96% -$4.52M ﹤0.01% 4271
2020
Q3
$2.48M Buy
65,222
+27,510
+73% +$1.04M ﹤0.01% 2253
2020
Q2
$1.34M Buy
37,712
+22,152
+142% +$785K ﹤0.01% 2599
2020
Q1
$340K Buy
15,560
+12,014
+339% +$263K ﹤0.01% 3517
2019
Q4
$77K Sell
3,546
-109,475
-97% -$2.38M ﹤0.01% 5082
2019
Q3
$2.56M Buy
113,021
+79,490
+237% +$1.8M ﹤0.01% 2423
2019
Q2
$1.21M Buy
33,531
+22,625
+207% +$814K ﹤0.01% 2911
2019
Q1
$344K Sell
10,906
-104,382
-91% -$3.29M ﹤0.01% 3571
2018
Q4
$2.9M Buy
115,288
+92,012
+395% +$2.31M ﹤0.01% 2124
2018
Q3
$671K Buy
23,276
+16,507
+244% +$476K ﹤0.01% 3448
2018
Q2
$83K Buy
6,769
+5,769
+577% +$70.7K ﹤0.01% 4700
2018
Q1
$8K Sell
1,000
-2,048
-67% -$16.4K ﹤0.01% 6106
2017
Q4
$22K Buy
3,048
+2,048
+205% +$14.8K ﹤0.01% 5506
2017
Q3
$4K Hold
1,000
﹤0.01% 6378
2017
Q2
$1K Hold
1,000
﹤0.01% 6523
2017
Q1
$1K Sell
1,000
-2,403
-71% -$2.4K ﹤0.01% 6472
2016
Q4
$9K Buy
3,403
+2,403
+240% +$6.36K ﹤0.01% 6001
2016
Q3
$4K Sell
1,000
-2,334
-70% -$9.34K ﹤0.01% 6253
2016
Q2
$14K Buy
3,334
+2,334
+233% +$9.8K ﹤0.01% 5676
2016
Q1
$5K Sell
1,000
-3,223
-76% -$16.1K ﹤0.01% 6128
2015
Q4
$27K Buy
4,223
+2,520
+148% +$16.1K ﹤0.01% 5284
2015
Q3
$7K Buy
1,703
+703
+70% +$2.89K ﹤0.01% 6096
2015
Q2
$7K Buy
1,000
+87
+10% +$609 ﹤0.01% 6137
2015
Q1
$5K Sell
913
-668
-42% -$3.66K ﹤0.01% 6168
2014
Q4
$11K Buy
+1,581
New +$11K ﹤0.01% 5940