Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.74M Sell
52,644
-37,530
-42% -$1.95M ﹤0.01% 3565
2025
Q1
$5.45M Buy
90,174
+31,798
+54% +$1.92M ﹤0.01% 2897
2024
Q4
$4M Buy
58,376
+41,397
+244% +$2.83M ﹤0.01% 3184
2024
Q3
$1.22M Buy
16,979
+5,774
+52% +$415K ﹤0.01% 3437
2024
Q2
$777K Sell
11,205
-45,654
-80% -$3.16M ﹤0.01% 3610
2024
Q1
$4.55M Buy
56,859
+29,691
+109% +$2.38M ﹤0.01% 2281
2023
Q4
$2.98M Buy
27,168
+10,837
+66% +$1.19M ﹤0.01% 2486
2023
Q3
$1.65M Sell
16,331
-17,160
-51% -$1.73M ﹤0.01% 2701
2023
Q2
$4.55M Sell
33,491
-14,088
-30% -$1.91M ﹤0.01% 1983
2023
Q1
$4.94M Buy
47,579
+2,922
+7% +$303K ﹤0.01% 1861
2022
Q4
$3.96M Sell
44,657
-1,949
-4% -$173K ﹤0.01% 2023
2022
Q3
$3.74M Buy
46,606
+37,816
+430% +$3.03M ﹤0.01% 1918
2022
Q2
$842K Sell
8,790
-33,224
-79% -$3.18M ﹤0.01% 2998
2022
Q1
$6.24M Sell
42,014
-17,597
-30% -$2.61M ﹤0.01% 1757
2021
Q4
$8.45M Buy
59,611
+58,068
+3,763% +$8.23M ﹤0.01% 1674
2021
Q3
$202K Sell
1,543
-1,143
-43% -$150K ﹤0.01% 4262
2021
Q2
$369K Sell
2,686
-12,708
-83% -$1.75M ﹤0.01% 3949
2021
Q1
$2.01M Sell
15,394
-5,510
-26% -$719K ﹤0.01% 2771
2020
Q4
$2.34M Buy
20,904
+5,196
+33% +$582K ﹤0.01% 2512
2020
Q3
$1.24M Sell
15,708
-1,217
-7% -$95.7K ﹤0.01% 2790
2020
Q2
$1.22M Sell
16,925
-4,532
-21% -$326K ﹤0.01% 2664
2020
Q1
$1.23M Sell
21,457
-16,338
-43% -$936K ﹤0.01% 2517
2019
Q4
$4.23M Buy
37,795
+13,383
+55% +$1.5M ﹤0.01% 2130
2019
Q3
$2.35M Buy
24,412
+13,652
+127% +$1.31M ﹤0.01% 2483
2019
Q2
$921K Buy
10,760
+8,601
+398% +$736K ﹤0.01% 3105
2019
Q1
$179K Sell
2,159
-15,714
-88% -$1.3M ﹤0.01% 3919
2018
Q4
$1.15M Buy
17,873
+1,191
+7% +$76.5K ﹤0.01% 2874
2018
Q3
$1.32M Buy
16,682
+6,927
+71% +$549K ﹤0.01% 2923
2018
Q2
$714K Buy
9,755
+8,111
+493% +$594K ﹤0.01% 3303
2018
Q1
$104K Sell
1,644
-1,889
-53% -$119K ﹤0.01% 4364
2017
Q4
$180K Buy
3,533
+335
+10% +$17.1K ﹤0.01% 4091
2017
Q3
$168K Buy
3,198
+2,963
+1,261% +$156K ﹤0.01% 4115
2017
Q2
$12K Sell
235
-65
-22% -$3.32K ﹤0.01% 5692
2017
Q1
$13K Sell
300
-4,286
-93% -$186K ﹤0.01% 5517
2016
Q4
$202K Buy
4,586
+4,043
+745% +$178K ﹤0.01% 3917
2016
Q3
$22K Sell
543
-2,846
-84% -$115K ﹤0.01% 5325
2016
Q2
$162K Buy
3,389
+1,600
+89% +$76.5K ﹤0.01% 3875
2016
Q1
$76K Sell
1,789
-15
-0.8% -$637 ﹤0.01% 4403
2015
Q4
$79K Buy
1,804
+121
+7% +$5.3K ﹤0.01% 4392
2015
Q3
$80K Buy
1,683
+917
+120% +$43.6K ﹤0.01% 4353
2015
Q2
$44K Sell
766
-443
-37% -$25.4K ﹤0.01% 4855
2015
Q1
$61K Sell
1,209
-11,235
-90% -$567K ﹤0.01% 4517
2014
Q4
$560K Buy
+12,444
New +$560K ﹤0.01% 3121