Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.58M Buy
240,054
+57,765
+32% +$861K ﹤0.01% 3345
2025
Q1
$2.64M Buy
182,289
+67,457
+59% +$976K ﹤0.01% 3499
2024
Q4
$2.85M Buy
114,832
+96,550
+528% +$2.39M ﹤0.01% 3435
2024
Q3
$528K Sell
18,282
-6,672
-27% -$193K ﹤0.01% 4058
2024
Q2
$595K Buy
24,954
+2,342
+10% +$55.9K ﹤0.01% 3807
2024
Q1
$713K Buy
22,612
+3,949
+21% +$125K ﹤0.01% 3816
2023
Q4
$548K Buy
18,663
+18,151
+3,545% +$533K ﹤0.01% 3909
2023
Q3
$14.2K Sell
512
-9,256
-95% -$257K ﹤0.01% 5827
2023
Q2
$397K Buy
9,768
+9,320
+2,080% +$379K ﹤0.01% 4008
2023
Q1
$22.1K Sell
448
-15,604
-97% -$771K ﹤0.01% 5913
2022
Q4
$726K Buy
16,052
+15,639
+3,787% +$707K ﹤0.01% 3391
2022
Q3
$18K Sell
413
-840
-67% -$36.6K ﹤0.01% 6435
2022
Q2
$54K Sell
1,253
-372
-23% -$16K ﹤0.01% 4848
2022
Q1
$72K Sell
1,625
-10,574
-87% -$469K ﹤0.01% 5140
2021
Q4
$711K Buy
12,199
+11,542
+1,757% +$673K ﹤0.01% 3716
2021
Q3
$38K Sell
657
-447
-40% -$25.9K ﹤0.01% 5442
2021
Q2
$70K Sell
1,104
-13,473
-92% -$854K ﹤0.01% 5089
2021
Q1
$959K Buy
14,577
+4,239
+41% +$279K ﹤0.01% 3401
2020
Q4
$551K Buy
10,338
+3,825
+59% +$204K ﹤0.01% 3614
2020
Q3
$264K Sell
6,513
-8,664
-57% -$351K ﹤0.01% 3824
2020
Q2
$834K Buy
15,177
+11,979
+375% +$658K ﹤0.01% 2960
2020
Q1
$140K Sell
3,198
-48,325
-94% -$2.12M ﹤0.01% 4159
2019
Q4
$4.03M Buy
51,523
+30,676
+147% +$2.4M ﹤0.01% 2173
2019
Q3
$1.65M Buy
20,847
+1,597
+8% +$126K ﹤0.01% 2789
2019
Q2
$1.64M Buy
19,250
+7,084
+58% +$604K ﹤0.01% 2669
2019
Q1
$1.05M Sell
12,166
-6,854
-36% -$593K ﹤0.01% 2892
2018
Q4
$1.31M Buy
19,020
+17,700
+1,341% +$1.22M ﹤0.01% 2779
2018
Q3
$92K Sell
1,320
-1,160
-47% -$80.8K ﹤0.01% 4789
2018
Q2
$144K Buy
2,480
+76
+3% +$4.41K ﹤0.01% 4318
2018
Q1
$129K Sell
2,404
-3,737
-61% -$201K ﹤0.01% 4250
2017
Q4
$350K Sell
6,141
-982
-14% -$56K ﹤0.01% 3680
2017
Q3
$399K Buy
7,123
+938
+15% +$52.5K ﹤0.01% 3602
2017
Q2
$258K Sell
6,185
-530
-8% -$22.1K ﹤0.01% 3746
2017
Q1
$350K Buy
6,715
+252
+4% +$13.1K ﹤0.01% 3499
2016
Q4
$369K Buy
6,463
+1,683
+35% +$96.1K ﹤0.01% 3515
2016
Q3
$292K Sell
4,780
-3,024
-39% -$185K ﹤0.01% 3481
2016
Q2
$496K Sell
7,804
-59
-0.8% -$3.75K ﹤0.01% 3158
2016
Q1
$562K Buy
7,863
+641
+9% +$45.8K ﹤0.01% 3041
2015
Q4
$479K Buy
7,222
+2,550
+55% +$169K ﹤0.01% 3178
2015
Q3
$316K Sell
4,672
-151
-3% -$10.2K ﹤0.01% 3407
2015
Q2
$300K Buy
4,823
+1,414
+41% +$88K ﹤0.01% 3591
2015
Q1
$222K Buy
3,409
+400
+13% +$26K ﹤0.01% 3729
2014
Q4
$174K Buy
+3,009
New +$174K ﹤0.01% 3865