Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.26M Sell
446,170
-40,310
-8% -$204K ﹤0.01% 3723
2025
Q1
$3.42M Buy
486,480
+297,081
+157% +$2.09M ﹤0.01% 3281
2024
Q4
$1.91M Buy
189,399
+75,412
+66% +$759K ﹤0.01% 3757
2024
Q3
$1.67M Buy
113,987
+6,220
+6% +$91K ﹤0.01% 3185
2024
Q2
$1.69M Sell
107,767
-67,268
-38% -$1.06M ﹤0.01% 2997
2024
Q1
$3.04M Sell
175,035
-1,364
-0.8% -$23.7K ﹤0.01% 2628
2023
Q4
$2.5M Buy
176,399
+133,405
+310% +$1.89M ﹤0.01% 2632
2023
Q3
$578K Sell
42,994
-34,696
-45% -$466K ﹤0.01% 3509
2023
Q2
$987K Buy
77,690
+15,791
+26% +$201K ﹤0.01% 3313
2023
Q1
$890K Sell
61,899
-15,176
-20% -$218K ﹤0.01% 3282
2022
Q4
$1.06M Buy
77,075
+37,222
+93% +$510K ﹤0.01% 3096
2022
Q3
$488K Sell
39,853
-45,575
-53% -$558K ﹤0.01% 3394
2022
Q2
$1.44M Buy
85,428
+55,804
+188% +$938K ﹤0.01% 2610
2022
Q1
$586K Sell
29,624
-123,852
-81% -$2.45M ﹤0.01% 3655
2021
Q4
$3.69M Buy
153,476
+153,422
+284,115% +$3.69M ﹤0.01% 2384
2021
Q3
$2K Sell
54
-3,875
-99% -$144K ﹤0.01% 7836
2021
Q2
$88K Sell
3,929
-32,221
-89% -$722K ﹤0.01% 4938
2021
Q1
$662K Buy
36,150
+14,153
+64% +$259K ﹤0.01% 3709
2020
Q4
$322K Buy
21,997
+20,675
+1,564% +$303K ﹤0.01% 3974
2020
Q3
$10K Sell
1,322
-29,739
-96% -$225K ﹤0.01% 5988
2020
Q2
$225K Sell
31,061
-22,859
-42% -$166K ﹤0.01% 3939
2020
Q1
$268K Sell
53,920
-62,417
-54% -$310K ﹤0.01% 3677
2019
Q4
$1.33M Buy
116,337
+48,998
+73% +$559K ﹤0.01% 3101
2019
Q3
$559K Buy
67,339
+49,113
+269% +$408K ﹤0.01% 3640
2019
Q2
$233K Buy
18,226
+18,214
+151,783% +$233K ﹤0.01% 4019
2019
Q1
$0 Sell
12
-12,791
-100% ﹤0.01% 7126
2018
Q4
$100K Sell
12,803
-1,453
-10% -$11.3K ﹤0.01% 4668
2018
Q3
$171K Buy
14,256
+5,004
+54% +$60K ﹤0.01% 4344
2018
Q2
$182K Sell
9,252
-8,270
-47% -$163K ﹤0.01% 4170
2018
Q1
$324K Sell
17,522
-16,098
-48% -$298K ﹤0.01% 3719
2017
Q4
$689K Sell
33,620
-8,271
-20% -$170K ﹤0.01% 3250
2017
Q3
$884K Buy
41,891
+6,600
+19% +$139K ﹤0.01% 3084
2017
Q2
$533K Buy
35,291
+27,603
+359% +$417K ﹤0.01% 3316
2017
Q1
$142K Sell
7,688
-14,125
-65% -$261K ﹤0.01% 4017
2016
Q4
$225K Buy
21,813
+10,548
+94% +$109K ﹤0.01% 3858
2016
Q3
$105K Sell
11,265
-8,130
-42% -$75.8K ﹤0.01% 4124
2016
Q2
$86K Sell
19,395
-17,796
-48% -$78.9K ﹤0.01% 4304
2016
Q1
$237K Sell
37,191
-927,338
-96% -$5.91M ﹤0.01% 3670
2015
Q4
$3.77M Sell
964,529
-56,350
-6% -$220K ﹤0.01% 1715
2015
Q3
$4.46M Buy
1,020,879
+973,297
+2,046% +$4.25M ﹤0.01% 1578
2015
Q2
$696K Sell
47,582
-1,184
-2% -$17.3K ﹤0.01% 3040
2015
Q1
$991K Sell
48,766
-1,860
-4% -$37.8K ﹤0.01% 2805
2014
Q4
$1.21M Buy
+50,626
New +$1.21M ﹤0.01% 2611