Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$79.5K Sell
65,720
-1,200
-2% -$1.45K ﹤0.01% 3865
2025
Q1
$42.8K Sell
66,920
-199,735
-75% -$128K ﹤0.01% 3918
2024
Q4
$429K Buy
266,655
+93,528
+54% +$151K ﹤0.01% 3557
2024
Q3
$306K Sell
173,127
-94,370
-35% -$167K ﹤0.01% 3623
2024
Q2
$845K Buy
267,497
+106,254
+66% +$336K ﹤0.01% 3220
2024
Q1
$1.08M Buy
161,243
+38,048
+31% +$256K ﹤0.01% 3127
2023
Q4
$1.4M Sell
123,195
-6,075
-5% -$69K ﹤0.01% 3051
2023
Q3
$1.15M Buy
129,270
+39,832
+45% +$355K ﹤0.01% 3076
2023
Q2
$794K Buy
89,438
+24,601
+38% +$218K ﹤0.01% 3269
2023
Q1
$1.06M Sell
64,837
-1,130,823
-95% -$18.4M ﹤0.01% 3125
2022
Q4
$30.2M Buy
1,195,660
+3,110
+0.3% +$78.6K 0.01% 986
2022
Q3
$25.1M Sell
1,192,550
-1,075,362
-47% -$22.7M 0.01% 1042
2022
Q2
$42.6M Sell
2,267,912
-625,481
-22% -$11.7M 0.01% 783
2022
Q1
$105M Sell
2,893,393
-849,454
-23% -$30.8M 0.03% 515
2021
Q4
$115M Buy
3,742,847
+1,658,415
+80% +$50.9M 0.03% 520
2021
Q3
$142M Sell
2,084,432
-316,655
-13% -$21.5M 0.05% 415
2021
Q2
$200M Buy
2,401,087
+1,157,338
+93% +$96.2M 0.06% 331
2021
Q1
$107M Sell
1,243,749
-101,490
-8% -$8.69M 0.04% 485
2020
Q4
$122M Sell
1,345,239
-57,667
-4% -$5.21M 0.04% 415
2020
Q3
$100M Buy
1,402,906
+420,009
+43% +$30M 0.04% 422
2020
Q2
$66.2M Sell
982,897
-675,516
-41% -$45.5M 0.03% 516
2020
Q1
$59.4M Buy
1,658,413
+491,273
+42% +$17.6M 0.03% 485
2019
Q4
$44.2M Buy
1,167,140
+267,091
+30% +$10.1M 0.02% 763
2019
Q3
$27M Buy
900,049
+215,496
+31% +$6.45M 0.01% 946
2019
Q2
$26.4M Buy
684,553
+305,520
+81% +$11.8M 0.01% 983
2019
Q1
$14.4M Sell
379,033
-57,873
-13% -$2.21M 0.01% 1381
2018
Q4
$12.4M Buy
436,906
+108,870
+33% +$3.09M 0.01% 1416
2018
Q3
$9.33M Buy
328,036
+88,176
+37% +$2.51M ﹤0.01% 1910
2018
Q2
$6.67M Sell
239,860
-20,912
-8% -$581K ﹤0.01% 2039
2018
Q1
$5.39M Buy
260,772
+69,142
+36% +$1.43M ﹤0.01% 2119
2017
Q4
$3.13M Buy
191,630
+61,530
+47% +$1M ﹤0.01% 2417
2017
Q3
$1.93M Buy
130,100
+75,450
+138% +$1.12M ﹤0.01% 2633
2017
Q2
$672K Sell
54,650
-4,900
-8% -$60.3K ﹤0.01% 3111
2017
Q1
$503K Sell
59,550
-8,000
-12% -$67.6K ﹤0.01% 3167
2016
Q4
$499K Buy
67,550
+49,550
+275% +$366K ﹤0.01% 3277
2016
Q3
$128K Buy
+18,000
New +$128K ﹤0.01% 3616
2016
Q1
Sell
-238,943
Closed -$1.61M 3744
2015
Q4
$1.61M Buy
+238,943
New +$1.61M ﹤0.01% 2722
2014
Q3
Sell
-20
Closed 5760
2014
Q2
$0 Buy
+20
New ﹤0.01% 5563