Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Sell
255,137
-59,039
-19% -$3.36M ﹤0.01% 2126
2025
Q1
$15.6M Buy
314,176
+125,805
+67% +$6.26M ﹤0.01% 1987
2024
Q4
$13.2M Buy
188,371
+150,890
+403% +$10.5M ﹤0.01% 2113
2024
Q3
$2.6M Buy
37,481
+16,671
+80% +$1.16M ﹤0.01% 2831
2024
Q2
$1.23M Sell
20,810
-22,338
-52% -$1.32M ﹤0.01% 3227
2024
Q1
$2.1M Sell
43,148
-8,792
-17% -$428K ﹤0.01% 2942
2023
Q4
$1.81M Buy
51,940
+36,463
+236% +$1.27M ﹤0.01% 2951
2023
Q3
$436K Sell
15,477
-136,949
-90% -$3.86M ﹤0.01% 3698
2023
Q2
$4.97M Buy
152,426
+134,005
+727% +$4.37M ﹤0.01% 1915
2023
Q1
$461K Buy
18,421
+4,302
+30% +$108K ﹤0.01% 3768
2022
Q4
$266K Buy
14,119
+11,474
+434% +$216K ﹤0.01% 4169
2022
Q3
$54K Buy
2,645
+867
+49% +$17.7K ﹤0.01% 5218
2022
Q2
$31K Sell
1,778
-1,533
-46% -$26.7K ﹤0.01% 5337
2022
Q1
$74K Sell
3,311
-10,071
-75% -$225K ﹤0.01% 5119
2021
Q4
$402K Sell
13,382
-29,350
-69% -$882K ﹤0.01% 4146
2021
Q3
$1.25M Buy
42,732
+40,015
+1,473% +$1.17M ﹤0.01% 3087
2021
Q2
$92K Sell
2,717
-19,563
-88% -$662K ﹤0.01% 4913
2021
Q1
$485K Buy
22,280
+18,080
+430% +$394K ﹤0.01% 3950
2020
Q4
$83K Buy
4,200
+596
+17% +$11.8K ﹤0.01% 4824
2020
Q3
$55K Buy
3,604
+539
+18% +$8.23K ﹤0.01% 4736
2020
Q2
$49K Sell
3,065
-12,925
-81% -$207K ﹤0.01% 5040
2020
Q1
$168K Sell
15,990
-13,366
-46% -$140K ﹤0.01% 4024
2019
Q4
$596K Sell
29,356
-1,990
-6% -$40.4K ﹤0.01% 3749
2019
Q3
$450K Buy
31,346
+22,979
+275% +$330K ﹤0.01% 3810
2019
Q2
$115K Sell
8,367
-2,114
-20% -$29.1K ﹤0.01% 4452
2019
Q1
$130K Sell
10,481
-11,851
-53% -$147K ﹤0.01% 4121
2018
Q4
$227K Buy
22,332
+5,738
+35% +$58.3K ﹤0.01% 4029
2018
Q3
$249K Sell
16,594
-16,648
-50% -$250K ﹤0.01% 4089
2018
Q2
$498K Buy
33,242
+26,868
+422% +$403K ﹤0.01% 3537
2018
Q1
$92K Sell
6,374
-1,226
-16% -$17.7K ﹤0.01% 4437
2017
Q4
$77K Buy
7,600
+1,526
+25% +$15.5K ﹤0.01% 4608
2017
Q3
$70K Buy
6,074
+2,398
+65% +$27.6K ﹤0.01% 4686
2017
Q2
$29K Buy
3,676
+1,699
+86% +$13.4K ﹤0.01% 5106
2017
Q1
$12K Sell
1,977
-5,985
-75% -$36.3K ﹤0.01% 5589
2016
Q4
$51K Buy
7,962
+5,076
+176% +$32.5K ﹤0.01% 4907
2016
Q3
$22K Sell
2,886
-2,342
-45% -$17.9K ﹤0.01% 5335
2016
Q2
$28K Sell
5,228
-2,772
-35% -$14.8K ﹤0.01% 5137
2016
Q1
$39K Buy
8,000
+4,331
+118% +$21.1K ﹤0.01% 4885
2015
Q4
$23K Sell
3,669
-6,831
-65% -$42.8K ﹤0.01% 5442
2015
Q3
$58K Buy
10,500
+4,380
+72% +$24.2K ﹤0.01% 4601
2015
Q2
$41K Buy
6,120
+3,120
+104% +$20.9K ﹤0.01% 4914
2015
Q1
$25K Sell
3,000
-2,255
-43% -$18.8K ﹤0.01% 5198
2014
Q4
$45K Buy
+5,255
New +$45K ﹤0.01% 4811