Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Sell
593,500
-330,946
-36% -$1.44M ﹤0.01% 3616
2025
Q1
$4.6M Buy
924,446
+712,087
+335% +$3.55M ﹤0.01% 3027
2024
Q4
$1.37M Buy
212,359
+190,313
+863% +$1.23M ﹤0.01% 4006
2024
Q3
$78.7K Buy
22,046
+6,390
+41% +$22.8K ﹤0.01% 5333
2024
Q2
$86K Sell
15,656
-47,501
-75% -$261K ﹤0.01% 5158
2024
Q1
$427K Buy
63,157
+24,289
+62% +$164K ﹤0.01% 4216
2023
Q4
$238K Buy
38,868
+26,033
+203% +$159K ﹤0.01% 4493
2023
Q3
$92.5K Sell
12,835
-26,938
-68% -$194K ﹤0.01% 4764
2023
Q2
$344K Buy
39,773
+30,715
+339% +$265K ﹤0.01% 4103
2023
Q1
$83.9K Sell
9,058
-17,469
-66% -$162K ﹤0.01% 4988
2022
Q4
$341K Buy
26,527
+18,739
+241% +$241K ﹤0.01% 3975
2022
Q3
$72K Buy
7,788
+843
+12% +$7.79K ﹤0.01% 4952
2022
Q2
$86K Sell
6,945
-12,417
-64% -$154K ﹤0.01% 4539
2022
Q1
$298K Sell
19,362
-1,465
-7% -$22.5K ﹤0.01% 4104
2021
Q4
$328K Buy
20,827
+20,482
+5,937% +$323K ﹤0.01% 4287
2021
Q3
$4K Sell
345
-84
-20% -$974 ﹤0.01% 7502
2021
Q2
$5K Buy
429
+84
+24% +$979 ﹤0.01% 7446
2021
Q1
$3K Sell
345
-25,472
-99% -$221K ﹤0.01% 7481
2020
Q4
$170K Sell
25,817
-25,586
-50% -$168K ﹤0.01% 4371
2020
Q3
$312K Sell
51,403
-37,781
-42% -$229K ﹤0.01% 3731
2020
Q2
$646K Buy
89,184
+37,306
+72% +$270K ﹤0.01% 3199
2020
Q1
$370K Sell
51,878
-46,113
-47% -$329K ﹤0.01% 3455
2019
Q4
$911K Buy
97,991
+90,831
+1,269% +$844K ﹤0.01% 3427
2019
Q3
$66K Sell
7,160
-14,156
-66% -$130K ﹤0.01% 5097
2019
Q2
$198K Buy
21,316
+14,257
+202% +$132K ﹤0.01% 4113
2019
Q1
$67K Sell
7,059
-23,513
-77% -$223K ﹤0.01% 4542
2018
Q4
$272K Sell
30,572
-8,112
-21% -$72.2K ﹤0.01% 3894
2018
Q3
$413K Sell
38,684
-40,809
-51% -$436K ﹤0.01% 3769
2018
Q2
$719K Buy
79,493
+7,057
+10% +$63.8K ﹤0.01% 3299
2018
Q1
$671K Buy
72,436
+65,209
+902% +$604K ﹤0.01% 3293
2017
Q4
$53K Sell
7,227
-17,852
-71% -$131K ﹤0.01% 4856
2017
Q3
$218K Buy
25,079
+13,986
+126% +$122K ﹤0.01% 3951
2017
Q2
$105K Sell
11,093
-15,401
-58% -$146K ﹤0.01% 4258
2017
Q1
$224K Sell
26,494
-462,244
-95% -$3.91M ﹤0.01% 3761
2016
Q4
$5.23M Buy
488,738
+307,080
+169% +$3.29M ﹤0.01% 1561
2016
Q3
$1.42M Buy
181,658
+152,751
+528% +$1.19M ﹤0.01% 2500
2016
Q2
$197K Sell
28,907
-29,398
-50% -$200K ﹤0.01% 3746
2016
Q1
$516K Sell
58,305
-436,742
-88% -$3.87M ﹤0.01% 3100
2015
Q4
$3.21M Buy
495,047
+488,045
+6,970% +$3.16M ﹤0.01% 1840
2015
Q3
$43K Buy
7,002
+1,941
+38% +$11.9K ﹤0.01% 4830
2015
Q2
$31K Sell
5,061
-6,321
-56% -$38.7K ﹤0.01% 5143
2015
Q1
$106K Sell
11,382
-96,963
-89% -$903K ﹤0.01% 4147
2014
Q4
$1.03M Buy
+108,345
New +$1.03M ﹤0.01% 2715