Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29M Buy
214,309
+68,143
+47% +$9.22M 0.01% 1582
2025
Q1
$18.7M Sell
146,166
-6,873
-4% -$881K ﹤0.01% 1839
2024
Q4
$23.9M Buy
153,039
+130,883
+591% +$20.5M ﹤0.01% 1623
2024
Q3
$3.03M Buy
22,156
+15,816
+249% +$2.16M ﹤0.01% 2690
2024
Q2
$654K Sell
6,340
-15,408
-71% -$1.59M ﹤0.01% 3735
2024
Q1
$2.06M Sell
21,748
-2,777
-11% -$263K ﹤0.01% 2965
2023
Q4
$2.65M Buy
24,525
+17,718
+260% +$1.92M ﹤0.01% 2588
2023
Q3
$633K Sell
6,807
-13,781
-67% -$1.28M ﹤0.01% 3445
2023
Q2
$2.02M Buy
20,588
+5,296
+35% +$520K ﹤0.01% 2685
2023
Q1
$1.49M Buy
15,292
+4,598
+43% +$449K ﹤0.01% 2847
2022
Q4
$1.1M Buy
10,694
+9,770
+1,057% +$1.01M ﹤0.01% 3059
2022
Q3
$81K Buy
924
+690
+295% +$60.5K ﹤0.01% 4833
2022
Q2
$18K Sell
234
-5,503
-96% -$423K ﹤0.01% 5988
2022
Q1
$469K Sell
5,737
-3,983
-41% -$326K ﹤0.01% 3803
2021
Q4
$933K Buy
9,720
+7,274
+297% +$698K ﹤0.01% 3496
2021
Q3
$219K Sell
2,446
-162
-6% -$14.5K ﹤0.01% 4205
2021
Q2
$238K Sell
2,608
-21,787
-89% -$1.99M ﹤0.01% 4222
2021
Q1
$2.24M Sell
24,395
-1,626
-6% -$149K ﹤0.01% 2672
2020
Q4
$2.04M Buy
26,021
+6,104
+31% +$477K ﹤0.01% 2618
2020
Q3
$1.41M Sell
19,917
-1,234
-6% -$87.2K ﹤0.01% 2705
2020
Q2
$1.49M Buy
21,151
+599
+3% +$42.3K ﹤0.01% 2510
2020
Q1
$1.12M Buy
20,552
+16,310
+384% +$890K ﹤0.01% 2577
2019
Q4
$327K Buy
4,242
+2,763
+187% +$213K ﹤0.01% 4240
2019
Q3
$92K Sell
1,479
-1,470
-50% -$91.4K ﹤0.01% 4889
2019
Q2
$172K Buy
2,949
+1,824
+162% +$106K ﹤0.01% 4193
2019
Q1
$69K Buy
1,125
+940
+508% +$57.7K ﹤0.01% 4526
2018
Q4
$9K Sell
185
-17,646
-99% -$858K ﹤0.01% 6361
2018
Q3
$1.04M Buy
17,831
+3,837
+27% +$224K ﹤0.01% 3118
2018
Q2
$834K Sell
13,994
-20,984
-60% -$1.25M ﹤0.01% 3204
2018
Q1
$2.09M Sell
34,978
-325
-0.9% -$19.4K ﹤0.01% 2522
2017
Q4
$2.14M Sell
35,303
-2,558
-7% -$155K ﹤0.01% 2480
2017
Q3
$2.12M Buy
37,861
+4,673
+14% +$262K ﹤0.01% 2453
2017
Q2
$1.75M Buy
33,188
+32,894
+11,188% +$1.73M ﹤0.01% 2513
2017
Q1
$17K Sell
294
-5,537
-95% -$320K ﹤0.01% 5348
2016
Q4
$315K Buy
5,831
+5,537
+1,883% +$299K ﹤0.01% 3621
2016
Q3
$14K Sell
294
-1,289
-81% -$61.4K ﹤0.01% 5655
2016
Q2
$68K Sell
1,583
-186
-11% -$7.99K ﹤0.01% 4451
2016
Q1
$70K Sell
1,769
-273
-13% -$10.8K ﹤0.01% 4467
2015
Q4
$71K Buy
2,042
+1,221
+149% +$42.5K ﹤0.01% 4485
2015
Q3
$31K Buy
821
+65
+9% +$2.45K ﹤0.01% 5076
2015
Q2
$34K Sell
756
-221
-23% -$9.94K ﹤0.01% 5071
2015
Q1
$40K Buy
977
+773
+379% +$31.6K ﹤0.01% 4835
2014
Q4
$8K Buy
+204
New +$8K ﹤0.01% 6123