Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.74M Sell
212,594
-81,314
-28% -$3.34M ﹤0.01% 2530
2025
Q1
$14.4M Buy
293,908
+74,775
+34% +$3.66M ﹤0.01% 2052
2024
Q4
$12.4M Buy
219,133
+111,765
+104% +$6.34M ﹤0.01% 2156
2024
Q3
$6.6M Buy
107,368
+11,698
+12% +$719K ﹤0.01% 2028
2024
Q2
$5.94M Buy
95,670
+71,583
+297% +$4.45M ﹤0.01% 1979
2024
Q1
$1.7M Sell
24,087
-13,488
-36% -$951K ﹤0.01% 3109
2023
Q4
$2.54M Sell
37,575
-57,744
-61% -$3.9M ﹤0.01% 2621
2023
Q3
$5.69M Buy
95,319
+1,395
+1% +$83.2K ﹤0.01% 1759
2023
Q2
$5.89M Sell
93,924
-5,076
-5% -$318K ﹤0.01% 1771
2023
Q1
$6.26M Buy
99,000
+4,442
+5% +$281K ﹤0.01% 1680
2022
Q4
$5.18M Buy
94,558
+91,934
+3,504% +$5.04M ﹤0.01% 1807
2022
Q3
$154K Buy
2,624
+1,186
+82% +$69.6K ﹤0.01% 4296
2022
Q2
$88K Sell
1,438
-1,597
-53% -$97.7K ﹤0.01% 4526
2022
Q1
$225K Sell
3,035
-5,692
-65% -$422K ﹤0.01% 4288
2021
Q4
$656K Buy
8,727
+6,675
+325% +$502K ﹤0.01% 3776
2021
Q3
$122K Sell
2,052
-8,078
-80% -$480K ﹤0.01% 4622
2021
Q2
$638K Sell
10,130
-6,755
-40% -$425K ﹤0.01% 3578
2021
Q1
$905K Sell
16,885
-1,199
-7% -$64.3K ﹤0.01% 3457
2020
Q4
$761K Sell
18,084
-83,064
-82% -$3.5M ﹤0.01% 3353
2020
Q3
$3.25M Sell
101,148
-3,549
-3% -$114K ﹤0.01% 2033
2020
Q2
$3.06M Buy
104,697
+90,730
+650% +$2.65M ﹤0.01% 1954
2020
Q1
$357K Sell
13,967
-12,269
-47% -$314K ﹤0.01% 3485
2019
Q4
$1.04M Buy
26,236
+5,028
+24% +$200K ﹤0.01% 3302
2019
Q3
$802K Buy
21,208
+14,431
+213% +$546K ﹤0.01% 3367
2019
Q2
$238K Buy
6,777
+6,572
+3,206% +$231K ﹤0.01% 4004
2019
Q1
$7K Sell
205
-8,407
-98% -$287K ﹤0.01% 6171
2018
Q4
$267K Buy
8,612
+1,053
+14% +$32.6K ﹤0.01% 3910
2018
Q3
$285K Buy
7,559
+3,243
+75% +$122K ﹤0.01% 3995
2018
Q2
$148K Sell
4,316
-23,173
-84% -$795K ﹤0.01% 4294
2018
Q1
$744K Sell
27,489
-11,489
-29% -$311K ﹤0.01% 3232
2017
Q4
$984K Buy
38,978
+33,502
+612% +$846K ﹤0.01% 3026
2017
Q3
$111K Buy
5,476
+4,503
+463% +$91.3K ﹤0.01% 4384
2017
Q2
$19K Buy
973
+128
+15% +$2.5K ﹤0.01% 5396
2017
Q1
$21K Sell
845
-2,998
-78% -$74.5K ﹤0.01% 5191
2016
Q4
$88K Buy
3,843
+3,693
+2,462% +$84.6K ﹤0.01% 4488
2016
Q3
$3K Sell
150
-1,069
-88% -$21.4K ﹤0.01% 6342
2016
Q2
$20K Sell
1,219
-150
-11% -$2.46K ﹤0.01% 5429
2016
Q1
$27K Sell
1,369
-12,070
-90% -$238K ﹤0.01% 5153
2015
Q4
$340K Buy
13,439
+11,011
+454% +$279K ﹤0.01% 3411
2015
Q3
$64K Buy
2,428
+1,928
+386% +$50.8K ﹤0.01% 4515
2015
Q2
$11K Hold
500
﹤0.01% 5921
2015
Q1
$11K Sell
500
-447
-47% -$9.83K ﹤0.01% 5799
2014
Q4
$23K Buy
+947
New +$23K ﹤0.01% 5386