Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.52M Sell
1,402,909
-513,924
-27% -$2.39M ﹤0.01% 2836
2025
Q1
$10.5M Sell
1,916,833
-151,315
-7% -$828K ﹤0.01% 2317
2024
Q4
$14.4M Buy
2,068,148
+1,345,109
+186% +$9.36M ﹤0.01% 2036
2024
Q3
$6.79M Buy
723,039
+15,948
+2% +$150K ﹤0.01% 2001
2024
Q2
$7.09M Buy
707,091
+129,123
+22% +$1.29M ﹤0.01% 1849
2024
Q1
$6.91M Buy
577,968
+560,530
+3,214% +$6.7M ﹤0.01% 1895
2023
Q4
$217K Sell
17,438
-1,015,597
-98% -$12.6M ﹤0.01% 4558
2023
Q3
$11.3M Buy
1,033,035
+1,006,869
+3,848% +$11M ﹤0.01% 1339
2023
Q2
$322K Sell
26,166
-15,098
-37% -$186K ﹤0.01% 4149
2023
Q1
$498K Buy
41,264
+24,700
+149% +$298K ﹤0.01% 3707
2022
Q4
$142K Buy
16,564
+13,116
+380% +$112K ﹤0.01% 4666
2022
Q3
$22K Sell
3,448
-7,084
-67% -$45.2K ﹤0.01% 6155
2022
Q2
$85K Sell
10,532
-891,327
-99% -$7.19M ﹤0.01% 4543
2022
Q1
$8.11M Buy
901,859
+899,706
+41,788% +$8.09M ﹤0.01% 1590
2021
Q4
$23K Sell
2,153
-1,828,833
-100% -$19.5M ﹤0.01% 6559
2021
Q3
$14.4M Buy
1,830,986
+1,814,918
+11,295% +$14.3M ﹤0.01% 1313
2021
Q2
$150K Buy
16,068
+13,041
+431% +$122K ﹤0.01% 4543
2021
Q1
$27K Buy
3,027
+279
+10% +$2.49K ﹤0.01% 6075
2020
Q4
$19K Sell
2,748
-179,002
-98% -$1.24M ﹤0.01% 5963
2020
Q3
$491K Buy
181,750
+145,761
+405% +$394K ﹤0.01% 3447
2020
Q2
$161K Sell
35,989
-5,765
-14% -$25.8K ﹤0.01% 4149
2020
Q1
$216K Sell
41,754
-27,179
-39% -$141K ﹤0.01% 3839
2019
Q4
$775K Buy
68,933
+25,511
+59% +$287K ﹤0.01% 3543
2019
Q3
$456K Sell
43,422
-121,059
-74% -$1.27M ﹤0.01% 3800
2019
Q2
$2.2M Buy
164,481
+105,955
+181% +$1.42M ﹤0.01% 2437
2019
Q1
$673K Buy
58,526
+24,769
+73% +$285K ﹤0.01% 3175
2018
Q4
$222K Sell
33,757
-166,961
-83% -$1.1M ﹤0.01% 4043
2018
Q3
$2.52M Buy
200,718
+140,355
+233% +$1.76M ﹤0.01% 2444
2018
Q2
$851K Buy
60,363
+2,784
+5% +$39.2K ﹤0.01% 3183
2018
Q1
$1.05M Sell
57,579
-11,292
-16% -$207K ﹤0.01% 2988
2017
Q4
$1.37M Sell
68,871
-99,864
-59% -$1.99M ﹤0.01% 2787
2017
Q3
$2.79M Buy
168,735
+123,225
+271% +$2.04M ﹤0.01% 2218
2017
Q2
$853K Sell
45,510
-6,616
-13% -$124K ﹤0.01% 3032
2017
Q1
$945K Buy
52,126
+2,035
+4% +$36.9K ﹤0.01% 2877
2016
Q4
$917K Buy
50,091
+7,538
+18% +$138K ﹤0.01% 2868
2016
Q3
$1M Buy
42,553
+9,622
+29% +$226K ﹤0.01% 2743
2016
Q2
$856K Buy
32,931
+3,532
+12% +$91.8K ﹤0.01% 2818
2016
Q1
$818K Buy
29,399
+25,639
+682% +$713K ﹤0.01% 2797
2015
Q4
$97K Buy
3,760
+1,022
+37% +$26.4K ﹤0.01% 4245
2015
Q3
$75K Sell
2,738
-7,692
-74% -$211K ﹤0.01% 4409
2015
Q2
$334K Buy
10,430
+10,393
+28,089% +$333K ﹤0.01% 3510
2015
Q1
$1K Sell
37
-3,307
-99% -$89.4K ﹤0.01% 6522
2014
Q4
$69K Buy
+3,344
New +$69K ﹤0.01% 4461