Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Buy
24,528
+15,002
+157% +$691K ﹤0.01% 4259
2025
Q1
$415K Buy
9,526
+2,129
+29% +$92.8K ﹤0.01% 4802
2024
Q4
$297K Buy
7,397
+1,326
+22% +$53.2K ﹤0.01% 5027
2024
Q3
$185K Sell
6,071
-334
-5% -$10.2K ﹤0.01% 4761
2024
Q2
$166K Buy
6,405
+402
+7% +$10.4K ﹤0.01% 4674
2024
Q1
$144K Sell
6,003
-1,161
-16% -$27.9K ﹤0.01% 4899
2023
Q4
$141K Buy
7,164
+269
+4% +$5.3K ﹤0.01% 4798
2023
Q3
$134K Buy
6,895
+29
+0.4% +$566 ﹤0.01% 4537
2023
Q2
$140K Hold
6,866
﹤0.01% 4699
2023
Q1
$122K Sell
6,866
-1
-0% -$18 ﹤0.01% 4707
2022
Q4
$84.1K Hold
6,867
﹤0.01% 5137
2022
Q3
$55K Buy
6,867
+1,267
+23% +$10.1K ﹤0.01% 5200
2022
Q2
$65K Sell
5,600
-5,172
-48% -$60K ﹤0.01% 4728
2022
Q1
$184K Buy
10,772
+6,121
+132% +$105K ﹤0.01% 4448
2021
Q4
$199K Sell
4,651
-187
-4% -$8K ﹤0.01% 4648
2021
Q3
$252K Sell
4,838
-91,730
-95% -$4.78M ﹤0.01% 4132
2021
Q2
$4.42M Sell
96,568
-141,998
-60% -$6.5M ﹤0.01% 2123
2021
Q1
$10.6M Buy
238,566
+144,793
+154% +$6.41M ﹤0.01% 1413
2020
Q4
$3.54M Sell
93,773
-2,008
-2% -$75.8K ﹤0.01% 2143
2020
Q3
$3.02M Sell
95,781
-185
-0.2% -$5.83K ﹤0.01% 2092
2020
Q2
$4.32M Sell
95,966
-2,437
-2% -$110K ﹤0.01% 1694
2020
Q1
$3.72M Buy
98,403
+1,540
+2% +$58.1K ﹤0.01% 1708
2019
Q4
$6.13M Buy
96,863
+371
+0.4% +$23.5K ﹤0.01% 1859
2019
Q3
$5.79M Sell
96,492
-219
-0.2% -$13.1K ﹤0.01% 1735
2019
Q2
$6.77M Buy
96,711
+374
+0.4% +$26.2K ﹤0.01% 1626
2019
Q1
$5.03M Buy
96,337
+228
+0.2% +$11.9K ﹤0.01% 1762
2018
Q4
$5.62M Buy
96,109
+43,059
+81% +$2.52M ﹤0.01% 1608
2018
Q3
$3.85M Buy
53,050
+51,332
+2,988% +$3.72M ﹤0.01% 2089
2018
Q2
$102K Sell
1,718
-1,427
-45% -$84.7K ﹤0.01% 4552
2018
Q1
$208K Buy
3,145
+982
+45% +$64.9K ﹤0.01% 3964
2017
Q4
$208K Sell
2,163
-85
-4% -$8.17K ﹤0.01% 3981
2017
Q3
$235K Buy
2,248
+112
+5% +$11.7K ﹤0.01% 3905
2017
Q2
$209K Sell
2,136
-444
-17% -$43.4K ﹤0.01% 3870
2017
Q1
$263K Buy
2,580
+1,917
+289% +$195K ﹤0.01% 3666
2016
Q4
$64K Sell
663
-156
-19% -$15.1K ﹤0.01% 4735
2016
Q3
$71K Sell
819
-678
-45% -$58.8K ﹤0.01% 4375
2016
Q2
$145K Buy
1,497
+304
+25% +$29.4K ﹤0.01% 3958
2016
Q1
$127K Sell
1,193
-1,976
-62% -$210K ﹤0.01% 4069
2015
Q4
$261K Sell
3,169
-4,371
-58% -$360K ﹤0.01% 3606
2015
Q3
$776K Sell
7,540
-6,768
-47% -$697K ﹤0.01% 2827
2015
Q2
$1.78M Sell
14,308
-11,658
-45% -$1.45M ﹤0.01% 2396
2015
Q1
$3.4M Sell
25,966
-6,388
-20% -$837K ﹤0.01% 1903
2014
Q4
$3.38M Buy
+32,354
New +$3.38M ﹤0.01% 1859