Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Sell
92,825
-15,146
-14% -$195K ﹤0.01% 4211
2025
Q1
$1.41M Buy
107,971
+66,885
+163% +$876K ﹤0.01% 3946
2024
Q4
$578K Buy
41,086
+12,008
+41% +$169K ﹤0.01% 4601
2024
Q3
$331K Buy
29,078
+4,079
+16% +$46.5K ﹤0.01% 4349
2024
Q2
$248K Sell
24,999
-7,488
-23% -$74.4K ﹤0.01% 4414
2024
Q1
$277K Sell
32,487
-44,652
-58% -$381K ﹤0.01% 4501
2023
Q4
$828K Buy
77,139
+37,511
+95% +$402K ﹤0.01% 3578
2023
Q3
$516K Buy
39,628
+12,579
+47% +$164K ﹤0.01% 3581
2023
Q2
$405K Buy
27,049
+8,894
+49% +$133K ﹤0.01% 3994
2023
Q1
$227K Buy
18,155
+5,313
+41% +$66.5K ﹤0.01% 4257
2022
Q4
$175K Buy
12,842
+4,618
+56% +$62.9K ﹤0.01% 4477
2022
Q3
$101K Buy
8,224
+16
+0.2% +$196 ﹤0.01% 4647
2022
Q2
$97K Sell
8,208
-4,138
-34% -$48.9K ﹤0.01% 4466
2022
Q1
$185K Sell
12,346
-1,980
-14% -$29.7K ﹤0.01% 4443
2021
Q4
$292K Buy
14,326
+5,215
+57% +$106K ﹤0.01% 4360
2021
Q3
$169K Buy
9,111
+921
+11% +$17.1K ﹤0.01% 4390
2021
Q2
$154K Buy
8,190
+2,859
+54% +$53.8K ﹤0.01% 4527
2021
Q1
$84K Buy
5,331
+2,319
+77% +$36.5K ﹤0.01% 5108
2020
Q4
$43K Buy
3,012
+2,991
+14,243% +$42.7K ﹤0.01% 5319
2020
Q3
$0 Sell
21
-6,470
-100% ﹤0.01% 7293
2020
Q2
$107K Sell
6,491
-5,231
-45% -$86.2K ﹤0.01% 4426
2020
Q1
$140K Sell
11,722
-13,062
-53% -$156K ﹤0.01% 4161
2019
Q4
$328K Buy
24,784
+12,027
+94% +$159K ﹤0.01% 4237
2019
Q3
$133K Buy
12,757
+9,188
+257% +$95.8K ﹤0.01% 4666
2019
Q2
$37K Buy
+3,569
New +$37K ﹤0.01% 5300
2019
Q1
Sell
-6,842
Closed -$95K 7029
2018
Q4
$95K Buy
6,842
+341
+5% +$4.74K ﹤0.01% 4709
2018
Q3
$108K Buy
6,501
+2,433
+60% +$40.4K ﹤0.01% 4667
2018
Q2
$58K Buy
4,068
+2,075
+104% +$29.6K ﹤0.01% 4972
2018
Q1
$22K Buy
1,993
+70
+4% +$773 ﹤0.01% 5483
2017
Q4
$23K Buy
1,923
+1,148
+148% +$13.7K ﹤0.01% 5484
2017
Q3
$8K Sell
775
-836
-52% -$8.63K ﹤0.01% 6081
2017
Q2
$13K Buy
1,611
+611
+61% +$4.93K ﹤0.01% 5661
2017
Q1
$10K Sell
1,000
-1,453
-59% -$14.5K ﹤0.01% 5692
2016
Q4
$22K Sell
2,453
-1,656
-40% -$14.9K ﹤0.01% 5518
2016
Q3
$37K Sell
4,109
-106
-3% -$954 ﹤0.01% 4881
2016
Q2
$34K Buy
4,215
+2,869
+213% +$23.1K ﹤0.01% 4977
2016
Q1
$8K Sell
1,346
-5,385
-80% -$32K ﹤0.01% 5937
2015
Q4
$43K Buy
+6,731
New +$43K ﹤0.01% 4860