Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.84M Sell
65,917
-17,406
-21% -$487K ﹤0.01% 3897
2025
Q1
$2.2M Buy
83,323
+8,836
+12% +$233K ﹤0.01% 3629
2024
Q4
$1.91M Buy
74,487
+40,654
+120% +$1.04M ﹤0.01% 3758
2024
Q3
$694K Buy
33,833
+3,660
+12% +$75.1K ﹤0.01% 3866
2024
Q2
$506K Sell
30,173
-181,634
-86% -$3.05M ﹤0.01% 3912
2024
Q1
$3.42M Buy
211,807
+150,052
+243% +$2.43M ﹤0.01% 2526
2023
Q4
$928K Buy
61,755
+47,464
+332% +$713K ﹤0.01% 3497
2023
Q3
$276K Sell
14,291
-17,461
-55% -$337K ﹤0.01% 4038
2023
Q2
$539K Buy
31,752
+9,414
+42% +$160K ﹤0.01% 3764
2023
Q1
$428K Sell
22,338
-826,029
-97% -$15.8M ﹤0.01% 3811
2022
Q4
$12.4M Buy
848,367
+840,949
+11,337% +$12.3M ﹤0.01% 1257
2022
Q3
$105K Buy
7,418
+848
+13% +$12K ﹤0.01% 4619
2022
Q2
$111K Sell
6,570
-9,736
-60% -$164K ﹤0.01% 4359
2022
Q1
$308K Sell
16,306
-6,550
-29% -$124K ﹤0.01% 4077
2021
Q4
$408K Buy
22,856
+22,227
+3,534% +$397K ﹤0.01% 4128
2021
Q3
$12K Sell
629
-3,364
-84% -$64.2K ﹤0.01% 6621
2021
Q2
$86K Buy
3,993
+1,426
+56% +$30.7K ﹤0.01% 4950
2021
Q1
$52K Sell
2,567
-10,109
-80% -$205K ﹤0.01% 5496
2020
Q4
$228K Buy
12,676
+11,473
+954% +$206K ﹤0.01% 4198
2020
Q3
$14K Sell
1,203
-24,977
-95% -$291K ﹤0.01% 5708
2020
Q2
$294K Sell
26,180
-165,801
-86% -$1.86M ﹤0.01% 3749
2020
Q1
$1.74M Sell
191,981
-490
-0.3% -$4.43K ﹤0.01% 2268
2019
Q4
$3.93M Buy
192,471
+149,461
+348% +$3.05M ﹤0.01% 2195
2019
Q3
$945K Buy
43,010
+30,138
+234% +$662K ﹤0.01% 3237
2019
Q2
$260K Buy
12,872
+10,995
+586% +$222K ﹤0.01% 3947
2019
Q1
$43K Sell
1,877
-29,527
-94% -$676K ﹤0.01% 4850
2018
Q4
$591K Buy
31,404
+4,581
+17% +$86.2K ﹤0.01% 3398
2018
Q3
$692K Sell
26,823
-55,645
-67% -$1.44M ﹤0.01% 3432
2018
Q2
$1.83M Buy
82,468
+42,594
+107% +$943K ﹤0.01% 2613
2018
Q1
$766K Buy
39,874
+18,285
+85% +$351K ﹤0.01% 3216
2017
Q4
$500K Sell
21,589
-1,706
-7% -$39.5K ﹤0.01% 3461
2017
Q3
$527K Buy
23,295
+16,760
+256% +$379K ﹤0.01% 3415
2017
Q2
$143K Sell
6,535
-8,577
-57% -$188K ﹤0.01% 4089
2017
Q1
$513K Buy
15,112
+2,435
+19% +$82.7K ﹤0.01% 3260
2016
Q4
$398K Buy
12,677
+200
+2% +$6.28K ﹤0.01% 3468
2016
Q3
$362K Buy
12,477
+172
+1% +$4.99K ﹤0.01% 3347
2016
Q2
$362K Sell
12,305
-1,593
-11% -$46.9K ﹤0.01% 3379
2016
Q1
$433K Sell
13,898
-52,388
-79% -$1.63M ﹤0.01% 3220
2015
Q4
$2.36M Buy
66,286
+15,495
+31% +$551K ﹤0.01% 2061
2015
Q3
$1.72M Sell
50,791
-7,824
-13% -$264K ﹤0.01% 2256
2015
Q2
$2.36M Buy
58,615
+4,584
+8% +$185K ﹤0.01% 2179
2015
Q1
$1.82M Sell
54,031
-73,764
-58% -$2.49M ﹤0.01% 2359
2014
Q4
$3.95M Buy
+127,795
New +$3.95M ﹤0.01% 1770