Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Buy
130,322
+7,524
+6% +$686K ﹤0.01% 2283
2025
Q1
$9.38M Sell
122,798
-32,521
-21% -$2.48M ﹤0.01% 2415
2024
Q4
$10.1M Buy
155,319
+86,185
+125% +$5.63M ﹤0.01% 2322
2024
Q3
$3.77M Buy
69,134
+56,484
+447% +$3.08M ﹤0.01% 2517
2024
Q2
$635K Sell
12,650
-21,357
-63% -$1.07M ﹤0.01% 3751
2024
Q1
$1.59M Buy
34,007
+3,339
+11% +$156K ﹤0.01% 3167
2023
Q4
$1.51M Buy
30,668
+25,547
+499% +$1.26M ﹤0.01% 3094
2023
Q3
$221K Sell
5,121
-26,685
-84% -$1.15M ﹤0.01% 4205
2023
Q2
$1.17M Buy
31,806
+14,344
+82% +$530K ﹤0.01% 3167
2023
Q1
$803K Buy
17,462
+402
+2% +$18.5K ﹤0.01% 3342
2022
Q4
$723K Buy
17,060
+11,833
+226% +$501K ﹤0.01% 3393
2022
Q3
$192K Buy
5,227
+194
+4% +$7.13K ﹤0.01% 4101
2022
Q2
$174K Sell
5,033
-6,152
-55% -$213K ﹤0.01% 4052
2022
Q1
$369K Sell
11,185
-7,445
-40% -$246K ﹤0.01% 3960
2021
Q4
$508K Buy
18,630
+15,034
+418% +$410K ﹤0.01% 3968
2021
Q3
$106K Sell
3,596
-3,321
-48% -$97.9K ﹤0.01% 4716
2021
Q2
$187K Sell
6,917
-8,232
-54% -$223K ﹤0.01% 4379
2021
Q1
$440K Sell
15,149
-9,882
-39% -$287K ﹤0.01% 4025
2020
Q4
$644K Buy
25,031
+10,406
+71% +$268K ﹤0.01% 3496
2020
Q3
$333K Sell
14,625
-5,933
-29% -$135K ﹤0.01% 3682
2020
Q2
$503K Sell
20,558
-4,579
-18% -$112K ﹤0.01% 3380
2020
Q1
$406K Sell
25,137
-21,247
-46% -$343K ﹤0.01% 3379
2019
Q4
$1.01M Buy
46,384
+18,659
+67% +$405K ﹤0.01% 3333
2019
Q3
$506K Buy
27,725
+18,844
+212% +$344K ﹤0.01% 3715
2019
Q2
$157K Buy
8,881
+7,641
+616% +$135K ﹤0.01% 4254
2019
Q1
$22K Sell
1,240
-11,864
-91% -$210K ﹤0.01% 5407
2018
Q4
$213K Buy
13,104
+1,168
+10% +$19K ﹤0.01% 4075
2018
Q3
$257K Buy
11,936
+3,638
+44% +$78.3K ﹤0.01% 4062
2018
Q2
$191K Buy
8,298
+6,399
+337% +$147K ﹤0.01% 4128
2018
Q1
$36K Buy
1,899
+387
+26% +$7.34K ﹤0.01% 5099
2017
Q4
$29K Sell
1,512
-144,815
-99% -$2.78M ﹤0.01% 5300
2017
Q3
$2.49M Buy
146,327
+20,892
+17% +$356K ﹤0.01% 2325
2017
Q2
$2.11M Buy
125,435
+5,010
+4% +$84.1K ﹤0.01% 2363
2017
Q1
$2.03M Buy
120,425
+12,724
+12% +$215K ﹤0.01% 2332
2016
Q4
$1.9M Buy
107,701
+107,206
+21,658% +$1.89M ﹤0.01% 2315
2016
Q3
$9K Sell
495
-1,134
-70% -$20.6K ﹤0.01% 5933
2016
Q2
$20K Sell
1,629
-252
-13% -$3.09K ﹤0.01% 5434
2016
Q1
$22K Sell
1,881
-736
-28% -$8.61K ﹤0.01% 5310
2015
Q4
$40K Buy
2,617
+1,028
+65% +$15.7K ﹤0.01% 4931
2015
Q3
$17K Sell
1,589
-2,522
-61% -$27K ﹤0.01% 5577
2015
Q2
$61K Buy
4,111
+2,129
+107% +$31.6K ﹤0.01% 4643
2015
Q1
$26K Sell
1,982
-1,429
-42% -$18.7K ﹤0.01% 5170
2014
Q4
$31K Buy
+3,411
New +$31K ﹤0.01% 5135