Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.77M Buy
247,363
+181,326
+275% +$2.03M ﹤0.01% 2663
2025
Q1
$608K Buy
66,037
+4,279
+7% +$39.4K ﹤0.01% 3546
2024
Q4
$486K Buy
61,758
+22,898
+59% +$180K ﹤0.01% 3741
2024
Q3
$487K Sell
38,860
-4,995
-11% -$62.6K ﹤0.01% 3645
2024
Q2
$264K Buy
43,855
+5,762
+15% +$34.6K ﹤0.01% 3979
2024
Q1
$253K Sell
38,093
-23,131
-38% -$154K ﹤0.01% 3957
2023
Q4
$632K Sell
61,224
-3,297
-5% -$34K ﹤0.01% 3376
2023
Q3
$454K Sell
64,521
-14,374
-18% -$101K ﹤0.01% 3569
2023
Q2
$980K Buy
78,895
+31,251
+66% +$388K ﹤0.01% 3306
2023
Q1
$432K Buy
47,644
+42,648
+854% +$386K ﹤0.01% 3700
2022
Q4
$21.2K Sell
4,996
-2,978
-37% -$12.6K ﹤0.01% 4917
2022
Q3
$47K Sell
7,974
-1,685
-17% -$9.93K ﹤0.01% 4688
2022
Q2
$80K Sell
9,659
-34,402
-78% -$285K ﹤0.01% 4512
2022
Q1
$795K Sell
44,061
-92,397
-68% -$1.67M ﹤0.01% 3835
2021
Q4
$5.24M Buy
136,458
+25,298
+23% +$971K ﹤0.01% 2386
2021
Q3
$5.57M Sell
111,160
-44,960
-29% -$2.25M ﹤0.01% 2618
2021
Q2
$9.9M Sell
156,120
-46,298
-23% -$2.94M ﹤0.01% 2166
2021
Q1
$13.5M Sell
202,418
-63,133
-24% -$4.2M ﹤0.01% 1891
2020
Q4
$18.2M Buy
265,551
+46,204
+21% +$3.17M ﹤0.01% 1614
2020
Q3
$11M Sell
219,347
-19,080
-8% -$953K ﹤0.01% 1818
2020
Q2
$9.99M Sell
238,427
-46,649
-16% -$1.95M ﹤0.01% 1843
2020
Q1
$4.4M Sell
285,076
-43,643
-13% -$673K ﹤0.01% 2298
2019
Q4
$6.95M Buy
328,719
+13,961
+4% +$295K ﹤0.01% 2274
2019
Q3
$5.3M Buy
314,758
+26,374
+9% +$444K ﹤0.01% 2472
2019
Q2
$5.19M Buy
288,384
+33,464
+13% +$602K ﹤0.01% 2532
2019
Q1
$5.17M Buy
254,920
+116,096
+84% +$2.35M ﹤0.01% 2513
2018
Q4
$2M Sell
138,824
-156,041
-53% -$2.25M ﹤0.01% 3212
2018
Q3
$5.51M Buy
294,865
+189,050
+179% +$3.54M ﹤0.01% 2555
2018
Q2
$2.44M Buy
105,815
+42,884
+68% +$990K ﹤0.01% 3263
2018
Q1
$1.44M Buy
62,931
+40,823
+185% +$932K ﹤0.01% 3594
2017
Q4
$692K Buy
22,108
+15,811
+251% +$495K ﹤0.01% 4076
2017
Q3
$158K Buy
+6,297
New +$158K ﹤0.01% 4843