Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$385K Sell
7,922
-33,134
-81% -$1.61M ﹤0.01% 5043
2025
Q1
$2.01M Sell
41,056
-47,814
-54% -$2.35M ﹤0.01% 3691
2024
Q4
$4.25M Buy
88,870
+59,493
+203% +$2.85M ﹤0.01% 3117
2024
Q3
$1.64M Buy
29,377
+23,355
+388% +$1.3M ﹤0.01% 3199
2024
Q2
$289K Sell
6,022
-7,986
-57% -$383K ﹤0.01% 4309
2024
Q1
$654K Buy
14,008
+13,035
+1,340% +$609K ﹤0.01% 3889
2023
Q4
$45.2K Buy
973
+111
+13% +$5.16K ﹤0.01% 5390
2023
Q3
$44.5K Sell
862
-8,437
-91% -$436K ﹤0.01% 5227
2023
Q2
$461K Buy
9,299
+7,476
+410% +$371K ﹤0.01% 3889
2023
Q1
$72.4K Sell
1,823
-5,519
-75% -$219K ﹤0.01% 5093
2022
Q4
$303K Buy
7,342
+4,866
+197% +$201K ﹤0.01% 4067
2022
Q3
$88K Buy
2,476
+718
+41% +$25.5K ﹤0.01% 4763
2022
Q2
$59K Sell
1,758
-3,649
-67% -$122K ﹤0.01% 4781
2022
Q1
$194K Sell
5,407
-2,297
-30% -$82.4K ﹤0.01% 4410
2021
Q4
$353K Buy
7,704
+5,951
+339% +$273K ﹤0.01% 4241
2021
Q3
$88K Buy
1,753
+896
+105% +$45K ﹤0.01% 4839
2021
Q2
$41K Sell
857
-5,623
-87% -$269K ﹤0.01% 5548
2021
Q1
$346K Buy
6,480
+1,555
+32% +$83K ﹤0.01% 4170
2020
Q4
$245K Buy
4,925
+374
+8% +$18.6K ﹤0.01% 4153
2020
Q3
$173K Sell
4,551
-1,988
-30% -$75.6K ﹤0.01% 4061
2020
Q2
$321K Sell
6,539
-2,530
-28% -$124K ﹤0.01% 3689
2020
Q1
$376K Sell
9,069
-6,208
-41% -$257K ﹤0.01% 3440
2019
Q4
$783K Buy
15,277
+3,504
+30% +$180K ﹤0.01% 3535
2019
Q3
$478K Buy
11,773
+7,042
+149% +$286K ﹤0.01% 3766
2019
Q2
$192K Buy
4,731
+2,440
+107% +$99K ﹤0.01% 4129
2019
Q1
$61K Sell
2,291
-3,776
-62% -$101K ﹤0.01% 4603
2018
Q4
$131K Buy
6,067
+338
+6% +$7.3K ﹤0.01% 4442
2018
Q3
$179K Sell
5,729
-1,349
-19% -$42.1K ﹤0.01% 4312
2018
Q2
$218K Buy
7,078
+2,512
+55% +$77.4K ﹤0.01% 4039
2018
Q1
$170K Sell
4,566
-2,131
-32% -$79.3K ﹤0.01% 4078
2017
Q4
$207K Sell
6,697
-1,631
-20% -$50.4K ﹤0.01% 3986
2017
Q3
$257K Buy
8,328
+1,817
+28% +$56.1K ﹤0.01% 3858
2017
Q2
$210K Buy
6,511
+3,845
+144% +$124K ﹤0.01% 3868
2017
Q1
$60K Buy
2,666
+33
+1% +$743 ﹤0.01% 4503
2016
Q4
$63K Sell
2,633
-12,114
-82% -$290K ﹤0.01% 4748
2016
Q3
$225K Sell
14,747
-5,231
-26% -$79.8K ﹤0.01% 3656
2016
Q2
$569K Sell
19,978
-458
-2% -$13K ﹤0.01% 3065
2016
Q1
$465K Sell
20,436
-2,519
-11% -$57.3K ﹤0.01% 3171
2015
Q4
$479K Buy
22,955
+2,450
+12% +$51.1K ﹤0.01% 3179
2015
Q3
$452K Sell
20,505
-910
-4% -$20.1K ﹤0.01% 3173
2015
Q2
$532K Sell
21,415
-503
-2% -$12.5K ﹤0.01% 3224
2015
Q1
$559K Buy
21,918
+1,618
+8% +$41.3K ﹤0.01% 3152
2014
Q4
$556K Buy
+20,300
New +$556K ﹤0.01% 3129