Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$160K Sell
210,926
-1,438,997
-87% -$1.09M ﹤0.01% 5630
2025
Q1
$1.09M Buy
1,649,923
+258,066
+19% +$171K ﹤0.01% 4126
2024
Q4
$1.52M Buy
1,391,857
+992,425
+248% +$1.08M ﹤0.01% 3924
2024
Q3
$543K Buy
399,432
+65,405
+20% +$89K ﹤0.01% 4042
2024
Q2
$474K Sell
334,027
-94,042
-22% -$134K ﹤0.01% 3958
2024
Q1
$955K Buy
428,069
+38,300
+10% +$85.4K ﹤0.01% 3582
2023
Q4
$1.35M Buy
389,769
+72,695
+23% +$252K ﹤0.01% 3199
2023
Q3
$996K Sell
317,074
-56,992
-15% -$179K ﹤0.01% 3089
2023
Q2
$1.55M Buy
374,066
+94,310
+34% +$390K ﹤0.01% 2908
2023
Q1
$1.41M Buy
279,756
+19,029
+7% +$95.7K ﹤0.01% 2897
2022
Q4
$1.3M Buy
260,727
+34,373
+15% +$171K ﹤0.01% 2927
2022
Q3
$1.12M Buy
226,354
+33,992
+18% +$168K ﹤0.01% 2773
2022
Q2
$1.06M Sell
192,362
-19,037
-9% -$105K ﹤0.01% 2847
2022
Q1
$1.8M Sell
211,399
-216,811
-51% -$1.85M ﹤0.01% 2739
2021
Q4
$4.42M Buy
428,210
+267,299
+166% +$2.76M ﹤0.01% 2210
2021
Q3
$1.51M Buy
160,911
+4,207
+3% +$39.4K ﹤0.01% 2956
2021
Q2
$1.83M Sell
156,704
-2,543
-2% -$29.6K ﹤0.01% 2805
2021
Q1
$1.85M Sell
159,247
-22,160
-12% -$258K ﹤0.01% 2833
2020
Q4
$1.5M Sell
181,407
-116,251
-39% -$963K ﹤0.01% 2843
2020
Q3
$1.35M Buy
297,658
+4,678
+2% +$21.2K ﹤0.01% 2729
2020
Q2
$1.4M Sell
292,980
-90,116
-24% -$429K ﹤0.01% 2557
2020
Q1
$1M Sell
383,096
-175,340
-31% -$460K ﹤0.01% 2659
2019
Q4
$2.42M Sell
558,436
-67,647
-11% -$294K ﹤0.01% 2615
2019
Q3
$3.25M Buy
626,083
+153,384
+32% +$795K ﹤0.01% 2201
2019
Q2
$2.58M Sell
472,699
-357
-0.1% -$1.95K ﹤0.01% 2322
2019
Q1
$3.08M Buy
473,056
+302,827
+178% +$1.97M ﹤0.01% 2109
2018
Q4
$722K Buy
170,229
+23,652
+16% +$100K ﹤0.01% 3247
2018
Q3
$1.06M Buy
146,577
+27,231
+23% +$196K ﹤0.01% 3109
2018
Q2
$768K Sell
119,346
-434,894
-78% -$2.8M ﹤0.01% 3246
2018
Q1
$2.66M Sell
554,240
-133,504
-19% -$640K ﹤0.01% 2346
2017
Q4
$5.21M Buy
687,744
+335,652
+95% +$2.54M ﹤0.01% 1818
2017
Q3
$3.88M Buy
352,092
+103,340
+42% +$1.14M ﹤0.01% 1956
2017
Q2
$2.02M Sell
248,752
-53,223
-18% -$433K ﹤0.01% 2389
2017
Q1
$2.63M Sell
301,975
-177,851
-37% -$1.55M ﹤0.01% 2129
2016
Q4
$4.18M Buy
479,826
+21,318
+5% +$186K ﹤0.01% 1735
2016
Q3
$7.65M Buy
458,508
+86,040
+23% +$1.44M ﹤0.01% 1243
2016
Q2
$4.03M Sell
372,468
-162,590
-30% -$1.76M ﹤0.01% 1662
2016
Q1
$6.4M Buy
535,058
+21,512
+4% +$257K ﹤0.01% 1300
2015
Q4
$9.25M Buy
513,546
+218,629
+74% +$3.94M 0.01% 1121
2015
Q3
$9.21M Buy
294,917
+53,730
+22% +$1.68M 0.01% 1104
2015
Q2
$12.7M Buy
241,187
+19,319
+9% +$1.02M 0.01% 1003
2015
Q1
$9.63M Buy
221,868
+167,942
+311% +$7.29M 0.01% 1193
2014
Q4
$3.41M Buy
+53,926
New +$3.41M ﹤0.01% 1854