Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.85M Buy
157,438
+97,411
+162% +$1.77M ﹤0.01% 3529
2025
Q1
$860K Sell
60,027
-122,519
-67% -$1.76M ﹤0.01% 4307
2024
Q4
$4.15M Buy
182,546
+65,596
+56% +$1.49M ﹤0.01% 3142
2024
Q3
$3.48M Sell
116,950
-2,548
-2% -$75.8K ﹤0.01% 2575
2024
Q2
$4.69M Buy
119,498
+55,260
+86% +$2.17M ﹤0.01% 2188
2024
Q1
$3.41M Buy
64,238
+10,924
+20% +$580K ﹤0.01% 2527
2023
Q4
$3M Sell
53,314
-29,678
-36% -$1.67M ﹤0.01% 2478
2023
Q3
$3.83M Buy
82,992
+8,522
+11% +$393K ﹤0.01% 2052
2023
Q2
$3.49M Sell
74,470
-49,822
-40% -$2.33M ﹤0.01% 2206
2023
Q1
$5.59M Buy
124,292
+28,638
+30% +$1.29M ﹤0.01% 1764
2022
Q4
$4.36M Buy
95,654
+44,556
+87% +$2.03M ﹤0.01% 1953
2022
Q3
$1.8M Buy
51,098
+50,424
+7,481% +$1.77M ﹤0.01% 2427
2022
Q2
$20K Sell
674
-989
-59% -$29.3K ﹤0.01% 5840
2022
Q1
$76K Sell
1,663
-54,991
-97% -$2.51M ﹤0.01% 5098
2021
Q4
$2.23M Buy
56,654
+43,435
+329% +$1.71M ﹤0.01% 2788
2021
Q3
$530K Sell
13,219
-17,982
-58% -$721K ﹤0.01% 3698
2021
Q2
$1.5M Sell
31,201
-67,748
-68% -$3.25M ﹤0.01% 2951
2021
Q1
$4.28M Buy
98,949
+35,571
+56% +$1.54M ﹤0.01% 2104
2020
Q4
$1.86M Sell
63,378
-25,537
-29% -$748K ﹤0.01% 2680
2020
Q3
$1.73M Sell
88,915
-189,000
-68% -$3.68M ﹤0.01% 2520
2020
Q2
$6.53M Buy
277,915
+231,089
+494% +$5.43M ﹤0.01% 1439
2020
Q1
$768K Sell
46,826
-20,942
-31% -$343K ﹤0.01% 2863
2019
Q4
$1.86M Buy
67,768
+55,331
+445% +$1.52M ﹤0.01% 2831
2019
Q3
$218K Sell
12,437
-33,759
-73% -$592K ﹤0.01% 4294
2019
Q2
$952K Sell
46,196
-65,140
-59% -$1.34M ﹤0.01% 3084
2019
Q1
$4.04M Sell
111,336
-119,810
-52% -$4.35M ﹤0.01% 1920
2018
Q4
$5.96M Buy
231,146
+135,327
+141% +$3.49M ﹤0.01% 1572
2018
Q3
$3.08M Buy
95,819
+94,277
+6,114% +$3.03M ﹤0.01% 2270
2018
Q2
$39K Sell
1,542
-939
-38% -$23.7K ﹤0.01% 5288
2018
Q1
$54K Sell
2,481
-79,253
-97% -$1.72M ﹤0.01% 4812
2017
Q4
$2.89M Buy
81,734
+47,726
+140% +$1.69M ﹤0.01% 2248
2017
Q3
$1.54M Buy
34,008
+19,837
+140% +$900K ﹤0.01% 2682
2017
Q2
$799K Buy
14,171
+13,185
+1,337% +$743K ﹤0.01% 3068
2017
Q1
$46K Sell
986
-594
-38% -$27.7K ﹤0.01% 4684
2016
Q4
$72K Sell
1,580
-19
-1% -$866 ﹤0.01% 4642
2016
Q3
$57K Sell
1,599
-86,351
-98% -$3.08M ﹤0.01% 4543
2016
Q2
$2.91M Sell
87,950
-267,956
-75% -$8.87M ﹤0.01% 1918
2016
Q1
$25.3M Buy
355,906
+68,678
+24% +$4.88M 0.02% 600
2015
Q4
$16.2M Sell
287,228
-207,100
-42% -$11.7M 0.01% 831
2015
Q3
$31.7M Buy
494,328
+146,080
+42% +$9.38M 0.02% 519
2015
Q2
$30.2M Buy
348,248
+279,245
+405% +$24.2M 0.02% 588
2015
Q1
$6.35M Buy
69,003
+55,999
+431% +$5.15M ﹤0.01% 1468
2014
Q4
$1.12M Buy
+13,004
New +$1.12M ﹤0.01% 2668