Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$97.4K Sell
32,261
-9,457
-23% -$28.6K ﹤0.01% 3857
2025
Q1
$128K Sell
41,718
-75,759
-64% -$232K ﹤0.01% 3815
2024
Q4
$416K Sell
117,477
-2,273
-2% -$8.05K ﹤0.01% 3568
2024
Q3
$388K Sell
119,750
-7,212
-6% -$23.4K ﹤0.01% 3556
2024
Q2
$387K Sell
126,962
-2,576
-2% -$7.86K ﹤0.01% 3511
2024
Q1
$372K Buy
129,538
+89,296
+222% +$257K ﹤0.01% 3523
2023
Q4
$112K Sell
40,242
-20,932
-34% -$58.3K ﹤0.01% 3805
2023
Q3
$148K Buy
61,174
+17,092
+39% +$41.4K ﹤0.01% 3736
2023
Q2
$104K Sell
44,082
-804,864
-95% -$1.9M ﹤0.01% 3809
2023
Q1
$1.91M Buy
848,946
+28,568
+3% +$64.1K ﹤0.01% 2868
2022
Q4
$1.91M Sell
820,378
-1,215,398
-60% -$2.82M ﹤0.01% 2832
2022
Q3
$5.02M Buy
2,035,776
+135,980
+7% +$336K ﹤0.01% 2221
2022
Q2
$5.02M Sell
1,899,796
-230,316
-11% -$608K ﹤0.01% 2272
2022
Q1
$8.02M Sell
2,130,112
-1,775,876
-45% -$6.68M ﹤0.01% 2082
2021
Q4
$19.1M Sell
3,905,988
-736,898
-16% -$3.6M 0.01% 1446
2021
Q3
$20.6M Buy
4,642,886
+2,898,830
+166% +$12.8M 0.01% 1240
2021
Q2
$6.81M Buy
1,744,056
+1,504,208
+627% +$5.88M ﹤0.01% 2231
2021
Q1
$760K Buy
+239,848
New +$760K ﹤0.01% 3243
2020
Q2
Sell
-29,766
Closed -$46K 3742
2020
Q1
$46K Buy
29,766
+3,052
+11% +$4.72K ﹤0.01% 3584
2019
Q4
$50K Sell
26,714
-41,180
-61% -$77.1K ﹤0.01% 3667
2019
Q3
$125K Sell
67,894
-27,372
-29% -$50.4K ﹤0.01% 3611
2019
Q2
$206K Sell
95,266
-41,606
-30% -$90K ﹤0.01% 3565
2019
Q1
$272K Buy
136,872
+23,888
+21% +$47.5K ﹤0.01% 3459
2018
Q4
$217K Sell
112,984
-23,467
-17% -$45.1K ﹤0.01% 3413
2018
Q3
$267K Buy
136,451
+49,590
+57% +$97K ﹤0.01% 3470
2018
Q2
$156K Sell
86,861
-77,328
-47% -$139K ﹤0.01% 3516
2018
Q1
$317K Sell
164,189
-150,022
-48% -$290K ﹤0.01% 3349
2017
Q4
$644K Buy
314,211
+33,374
+12% +$68.4K ﹤0.01% 3130
2017
Q3
$599K Buy
280,837
+3,448
+1% +$7.35K ﹤0.01% 3151
2017
Q2
$541K Buy
277,389
+52,178
+23% +$102K ﹤0.01% 3201
2017
Q1
$432K Buy
225,211
+27,947
+14% +$53.6K ﹤0.01% 3216
2016
Q4
$359K Buy
197,264
+87,216
+79% +$159K ﹤0.01% 3412
2016
Q3
$201K Sell
110,048
-10,597
-9% -$19.4K ﹤0.01% 3549
2016
Q2
$280K Sell
120,645
-5,392
-4% -$12.5K ﹤0.01% 3401
2016
Q1
$298K Sell
126,037
-10,571
-8% -$25K ﹤0.01% 3357
2015
Q4
$297K Sell
136,608
-8,235
-6% -$17.9K ﹤0.01% 3478
2015
Q3
$334K Sell
144,843
-10,709
-7% -$24.7K ﹤0.01% 3414
2015
Q2
$350K Buy
155,552
+32,821
+27% +$73.8K ﹤0.01% 3555
2015
Q1
$307K Buy
+122,731
New +$307K ﹤0.01% 3414
2014
Q4
Sell
-23,195
Closed -$53K 4440
2014
Q3
$53K Buy
23,195
+3,483
+18% +$7.96K ﹤0.01% 3968
2014
Q2
$44K Buy
19,712
+779
+4% +$1.74K ﹤0.01% 3955
2014
Q1
$48K Buy
18,933
+1,397
+8% +$3.54K ﹤0.01% 3803
2013
Q4
$42K Buy
17,536
+2,080
+13% +$4.98K ﹤0.01% 3738
2013
Q3
$30K Buy
15,456
+4,453
+40% +$8.64K ﹤0.01% 4132
2013
Q2
$15K Buy
+11,003
New +$15K ﹤0.01% 4491