Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$109K Sell
11,461
-3,402
-23% -$32.4K ﹤0.01% 3845
2025
Q1
$141K Sell
14,863
-917
-6% -$8.68K ﹤0.01% 3805
2024
Q4
$151K Buy
15,780
+3,307
+27% +$31.6K ﹤0.01% 3876
2024
Q3
$126K Sell
12,473
-2,005
-14% -$20.2K ﹤0.01% 3798
2024
Q2
$111K Sell
14,478
-2,915
-17% -$22.4K ﹤0.01% 3768
2024
Q1
$158K Buy
+17,393
New +$158K ﹤0.01% 3721
2023
Q4
Sell
-15,895
Closed -$199K 3984
2023
Q3
$199K Sell
15,895
-869
-5% -$10.9K ﹤0.01% 3706
2023
Q2
$230K Sell
16,764
-1,767
-10% -$24.3K ﹤0.01% 3687
2023
Q1
$372K Buy
18,531
+2,885
+18% +$57.9K ﹤0.01% 3532
2022
Q4
$299K Buy
15,646
+2,748
+21% +$52.5K ﹤0.01% 3583
2022
Q3
$220K Buy
12,898
+4,085
+46% +$69.7K ﹤0.01% 3665
2022
Q2
$204K Buy
+8,813
New +$204K ﹤0.01% 3684
2021
Q4
Sell
-5,674
Closed -$270K 4047
2021
Q3
$270K Sell
5,674
-1,886
-25% -$89.7K ﹤0.01% 3615
2021
Q2
$398K Buy
7,560
+2,177
+40% +$115K ﹤0.01% 3536
2021
Q1
$272K Buy
+5,383
New +$272K ﹤0.01% 3625
2019
Q4
Sell
-5,355
Closed -$239K 3761
2019
Q3
$239K Sell
5,355
-42,657
-89% -$1.9M ﹤0.01% 3501
2019
Q2
$2.09M Sell
48,012
-106,835
-69% -$4.65M ﹤0.01% 2725
2019
Q1
$9.6M Sell
154,847
-19,988
-11% -$1.24M ﹤0.01% 1733
2018
Q4
$10.2M Buy
174,835
+27,238
+18% +$1.59M 0.01% 1585
2018
Q3
$10.8M Buy
147,597
+110,544
+298% +$8.08M ﹤0.01% 1818
2018
Q2
$3.29M Sell
37,053
-26,772
-42% -$2.38M ﹤0.01% 2498
2018
Q1
$7.63M Buy
63,825
+7,457
+13% +$892K ﹤0.01% 1863
2017
Q4
$6.07M Buy
56,368
+15,954
+39% +$1.72M ﹤0.01% 1994
2017
Q3
$4M Sell
40,414
-39,683
-50% -$3.93M ﹤0.01% 2244
2017
Q2
$5.33M Buy
80,097
+22,144
+38% +$1.47M ﹤0.01% 2025
2017
Q1
$3M Buy
57,953
+14,147
+32% +$733K ﹤0.01% 2385
2016
Q4
$1.78M Buy
43,806
+8,468
+24% +$344K ﹤0.01% 2689
2016
Q3
$1.77M Buy
35,338
+20,701
+141% +$1.04M ﹤0.01% 2626
2016
Q2
$412K Buy
+14,637
New +$412K ﹤0.01% 3241
2014
Q4
Sell
-383
Closed -$7K 4428
2014
Q3
$7K Buy
383
+378
+7,560% +$6.91K ﹤0.01% 4976
2014
Q2
$0 Buy
+5
New ﹤0.01% 5639