Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.59M Buy
23,804
+1,231
+5% +$134K ﹤0.01% 2722
2025
Q1
$1.65M Sell
22,573
-2,895
-11% -$212K ﹤0.01% 2950
2024
Q4
$2.16M Sell
25,468
-64,304
-72% -$5.45M ﹤0.01% 2749
2024
Q3
$8.13M Sell
89,772
-2,184
-2% -$198K ﹤0.01% 1815
2024
Q2
$7.41M Buy
91,956
+302
+0.3% +$24.3K ﹤0.01% 1808
2024
Q1
$8.92M Buy
91,654
+72,192
+371% +$7.03M ﹤0.01% 1658
2023
Q4
$1.6M Buy
19,462
+2,205
+13% +$182K ﹤0.01% 2796
2023
Q3
$1.1M Sell
17,257
-8,477
-33% -$542K ﹤0.01% 3023
2023
Q2
$1.78M Buy
25,734
+8,667
+51% +$600K ﹤0.01% 2856
2023
Q1
$988K Buy
17,067
+8,459
+98% +$490K ﹤0.01% 3172
2022
Q4
$429K Sell
8,608
-1,350
-14% -$67.2K ﹤0.01% 3501
2022
Q3
$398K Sell
9,958
-2,229
-18% -$89.1K ﹤0.01% 3586
2022
Q2
$542K Sell
12,187
-26,710
-69% -$1.19M ﹤0.01% 3475
2022
Q1
$1.94M Sell
38,897
-21,976
-36% -$1.09M ﹤0.01% 3142
2021
Q4
$3.66M Buy
60,873
+26,582
+78% +$1.6M ﹤0.01% 2714
2021
Q3
$1.5M Sell
34,291
-15,392
-31% -$674K ﹤0.01% 3705
2021
Q2
$2.39M Sell
49,683
-1,041
-2% -$50.1K ﹤0.01% 3363
2021
Q1
$2.12M Sell
50,724
-54,167
-52% -$2.26M ﹤0.01% 3434
2020
Q4
$3.2M Sell
104,891
-11,980
-10% -$365K ﹤0.01% 3098
2020
Q3
$2.82M Buy
116,871
+3,573
+3% +$86.2K ﹤0.01% 3000
2020
Q2
$2.79M Buy
113,298
+20,980
+23% +$516K ﹤0.01% 2961
2020
Q1
$1.45M Buy
92,318
+25,229
+38% +$397K ﹤0.01% 3191
2019
Q4
$1.82M Buy
67,089
+3,570
+6% +$96.7K ﹤0.01% 3384
2019
Q3
$1.83M Buy
63,519
+6,485
+11% +$186K ﹤0.01% 3364
2019
Q2
$1.25M Sell
57,034
-2,691
-5% -$59.2K ﹤0.01% 3652
2019
Q1
$903K Sell
59,725
-48,863
-45% -$739K ﹤0.01% 3910
2018
Q4
$1.61M Buy
108,588
+58,466
+117% +$869K ﹤0.01% 3402
2018
Q3
$1.16M Sell
50,122
-54,260
-52% -$1.26M ﹤0.01% 3795
2018
Q2
$2.83M Buy
104,382
+60,650
+139% +$1.64M ﹤0.01% 3138
2018
Q1
$1.34M Buy
43,732
+847
+2% +$25.9K ﹤0.01% 3634
2017
Q4
$1.61M Buy
42,885
+4,599
+12% +$173K ﹤0.01% 3491
2017
Q3
$1.36M Sell
38,286
-922,375
-96% -$32.6M ﹤0.01% 3564
2017
Q2
$27M Buy
960,661
+290,711
+43% +$8.17M 0.01% 1190
2017
Q1
$23.5M Buy
669,950
+665,057
+13,592% +$23.3M 0.01% 1282
2016
Q4
$143K Sell
4,893
-166
-3% -$4.85K ﹤0.01% 4747
2016
Q3
$112K Sell
5,059
-2,007
-28% -$44.4K ﹤0.01% 4650
2016
Q2
$157K Buy
+7,066
New +$157K ﹤0.01% 4391