Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.52M Buy
222,446
+58,040
+35% +$1.18M ﹤0.01% 3149
2025
Q1
$3.3M Sell
164,406
-53,520
-25% -$1.07M ﹤0.01% 3312
2024
Q4
$5.84M Buy
217,926
+153,995
+241% +$4.13M ﹤0.01% 2839
2024
Q3
$2.12M Buy
63,931
+11,920
+23% +$395K ﹤0.01% 2980
2024
Q2
$2.43M Sell
52,011
-21,702
-29% -$1.01M ﹤0.01% 2682
2024
Q1
$2.59M Sell
73,713
-13,122
-15% -$462K ﹤0.01% 2751
2023
Q4
$2.69M Buy
86,835
+39,532
+84% +$1.23M ﹤0.01% 2572
2023
Q3
$1.33M Buy
47,303
+13,425
+40% +$377K ﹤0.01% 2879
2023
Q2
$870K Sell
33,878
-12,382
-27% -$318K ﹤0.01% 3415
2023
Q1
$977K Buy
46,260
+12,747
+38% +$269K ﹤0.01% 3188
2022
Q4
$623K Buy
33,513
+9,484
+39% +$176K ﹤0.01% 3523
2022
Q3
$440K Buy
24,029
+4,216
+21% +$77.2K ﹤0.01% 3476
2022
Q2
$384K Sell
19,813
-8,806
-31% -$171K ﹤0.01% 3525
2022
Q1
$778K Sell
28,619
-11,818
-29% -$321K ﹤0.01% 3450
2021
Q4
$1.15M Buy
40,437
+20,215
+100% +$575K ﹤0.01% 3333
2021
Q3
$449K Sell
20,222
-58,580
-74% -$1.3M ﹤0.01% 3801
2021
Q2
$1.89M Sell
78,802
-56,448
-42% -$1.36M ﹤0.01% 2776
2021
Q1
$2.81M Buy
135,250
+60,059
+80% +$1.25M ﹤0.01% 2464
2020
Q4
$1.31M Buy
75,191
+24,391
+48% +$423K ﹤0.01% 2961
2020
Q3
$593K Buy
50,800
+28,913
+132% +$338K ﹤0.01% 3291
2020
Q2
$296K Sell
21,887
-4,966
-18% -$67.2K ﹤0.01% 3745
2020
Q1
$257K Sell
26,853
-35,318
-57% -$338K ﹤0.01% 3711
2019
Q4
$913K Buy
62,171
+25,655
+70% +$377K ﹤0.01% 3425
2019
Q3
$427K Buy
36,516
+32,476
+804% +$380K ﹤0.01% 3844
2019
Q2
$49K Sell
4,040
-423
-9% -$5.13K ﹤0.01% 5089
2019
Q1
$48K Sell
4,463
-11,865
-73% -$128K ﹤0.01% 4761
2018
Q4
$121K Buy
16,328
+9,042
+124% +$67K ﹤0.01% 4501
2018
Q3
$74K Sell
7,286
-194
-3% -$1.97K ﹤0.01% 4964
2018
Q2
$107K Sell
7,480
-426
-5% -$6.09K ﹤0.01% 4517
2018
Q1
$134K Sell
7,906
-2,489
-24% -$42.2K ﹤0.01% 4219
2017
Q4
$154K Sell
10,395
-1,614
-13% -$23.9K ﹤0.01% 4184
2017
Q3
$257K Sell
12,009
-28,448
-70% -$609K ﹤0.01% 3857
2017
Q2
$1.13M Sell
40,457
-23,976
-37% -$668K ﹤0.01% 2822
2017
Q1
$1.92M Sell
64,433
-22,864
-26% -$683K ﹤0.01% 2381
2016
Q4
$2.55M Sell
87,297
-25,019
-22% -$729K ﹤0.01% 2093
2016
Q3
$2.21M Buy
112,316
+14,693
+15% +$288K ﹤0.01% 2147
2016
Q2
$1.62M Sell
97,623
-2,361
-2% -$39.1K ﹤0.01% 2344
2016
Q1
$1.95M Sell
99,984
-17,358
-15% -$338K ﹤0.01% 2155
2015
Q4
$2.41M Sell
117,342
-215,243
-65% -$4.43M ﹤0.01% 2048
2015
Q3
$6.82M Sell
332,585
-553,170
-62% -$11.3M ﹤0.01% 1282
2015
Q2
$25.5M Buy
885,755
+47,273
+6% +$1.36M 0.02% 648
2015
Q1
$25.6M Buy
838,482
+146,302
+21% +$4.47M 0.02% 663
2014
Q4
$24.1M Buy
+692,180
New +$24.1M 0.02% 691