Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.5M Sell
672,306
-58,147
-8% -$1.17M ﹤0.01% 2190
2025
Q1
$11.4M Buy
730,453
+126,418
+21% +$1.98M ﹤0.01% 2232
2024
Q4
$7.1M Buy
604,035
+50,611
+9% +$595K ﹤0.01% 2665
2024
Q3
$9.53M Sell
553,424
-183,325
-25% -$3.16M ﹤0.01% 1716
2024
Q2
$10.6M Buy
736,749
+15,870
+2% +$227K ﹤0.01% 1582
2024
Q1
$12.8M Buy
720,879
+267,491
+59% +$4.75M ﹤0.01% 1453
2023
Q4
$8.37M Buy
453,388
+73,388
+19% +$1.36M ﹤0.01% 1580
2023
Q3
$5.66M Buy
380,000
+18,691
+5% +$278K ﹤0.01% 1763
2023
Q2
$5.52M Buy
361,309
+324,328
+877% +$4.96M ﹤0.01% 1816
2023
Q1
$457K Buy
36,981
+15,063
+69% +$186K ﹤0.01% 3774
2022
Q4
$255K Sell
21,918
-13,152
-38% -$153K ﹤0.01% 4191
2022
Q3
$393K Buy
35,070
+4,454
+15% +$49.9K ﹤0.01% 3568
2022
Q2
$373K Sell
30,616
-3,032
-9% -$36.9K ﹤0.01% 3550
2022
Q1
$489K Buy
33,648
+1,202
+4% +$17.5K ﹤0.01% 3773
2021
Q4
$378K Buy
32,446
+17,054
+111% +$199K ﹤0.01% 4189
2021
Q3
$165K Sell
15,392
-6,209
-29% -$66.6K ﹤0.01% 4414
2021
Q2
$249K Sell
21,601
-32,441
-60% -$374K ﹤0.01% 4190
2021
Q1
$613K Buy
54,042
+19,843
+58% +$225K ﹤0.01% 3786
2020
Q4
$477K Buy
34,199
+9,530
+39% +$133K ﹤0.01% 3714
2020
Q3
$284K Buy
24,669
+17
+0.1% +$196 ﹤0.01% 3785
2020
Q2
$319K Buy
24,652
+24,226
+5,687% +$313K ﹤0.01% 3695
2020
Q1
$5K Sell
426
-12,076
-97% -$142K ﹤0.01% 6401
2019
Q4
$239K Sell
12,502
-73,869
-86% -$1.41M ﹤0.01% 4482
2019
Q3
$1.24M Sell
86,371
-22,001
-20% -$316K ﹤0.01% 3030
2019
Q2
$1.62M Buy
108,372
+77,687
+253% +$1.16M ﹤0.01% 2680
2019
Q1
$463K Buy
30,685
+11,645
+61% +$176K ﹤0.01% 3405
2018
Q4
$292K Buy
19,040
+2,620
+16% +$40.2K ﹤0.01% 3836
2018
Q3
$238K Buy
16,420
+7,719
+89% +$112K ﹤0.01% 4115
2018
Q2
$147K Sell
8,701
-48,893
-85% -$826K ﹤0.01% 4304
2018
Q1
$1.25M Buy
57,594
+39,666
+221% +$860K ﹤0.01% 2880
2017
Q4
$346K Sell
17,928
-3,641
-17% -$70.3K ﹤0.01% 3689
2017
Q3
$394K Sell
21,569
-5,776
-21% -$106K ﹤0.01% 3611
2017
Q2
$405K Sell
27,345
-11,100
-29% -$164K ﹤0.01% 3474
2017
Q1
$615K Buy
38,445
+22,483
+141% +$360K ﹤0.01% 3152
2016
Q4
$188K Buy
15,962
+9,781
+158% +$115K ﹤0.01% 3970
2016
Q3
$76K Sell
6,181
-1,816
-23% -$22.3K ﹤0.01% 4322
2016
Q2
$84K Buy
7,997
+211
+3% +$2.22K ﹤0.01% 4320
2016
Q1
$86K Buy
7,786
+4,916
+171% +$54.3K ﹤0.01% 4329
2015
Q4
$25K Buy
2,870
+1,589
+124% +$13.8K ﹤0.01% 5365
2015
Q3
$12K Sell
1,281
-32,814
-96% -$307K ﹤0.01% 5824
2015
Q2
$558K Buy
34,095
+30,920
+974% +$506K ﹤0.01% 3188
2015
Q1
$53K Sell
3,175
-1,647
-34% -$27.5K ﹤0.01% 4612
2014
Q4
$107K Buy
+4,822
New +$107K ﹤0.01% 4186