Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.96M Sell
4,111
-293
-7% -$140K ﹤0.01% 1367
2025
Q1
$1.62M Buy
4,404
+181
+4% +$66.4K ﹤0.01% 1398
2024
Q4
$1.71M Sell
4,223
-17,206
-80% -$6.95M ﹤0.01% 1403
2024
Q3
$10.7M Buy
21,429
+8,171
+62% +$4.09M ﹤0.01% 937
2024
Q2
$5.79M Sell
13,258
-794
-6% -$347K ﹤0.01% 1090
2024
Q1
$5.36M Sell
14,052
-44,388
-76% -$16.9M ﹤0.01% 1069
2023
Q4
$19M Buy
58,440
+45,252
+343% +$14.7M 0.01% 708
2023
Q3
$4.23M Sell
13,188
-20,155
-60% -$6.47M ﹤0.01% 1154
2023
Q2
$11.4M Buy
33,343
+21,495
+181% +$7.37M ﹤0.01% 859
2023
Q1
$3.51M Buy
11,848
+17
+0.1% +$5.04K ﹤0.01% 1257
2022
Q4
$3.59M Buy
11,831
+658
+6% +$200K ﹤0.01% 1253
2022
Q3
$2.99K Buy
11,173
+6,871
+160% +$1.84K ﹤0.01% 1361
2022
Q2
$1.2K Buy
4,302
+1,931
+81% +$540 ﹤0.01% 1860
2022
Q1
$722K Sell
2,371
-31,549
-93% -$9.61M ﹤0.01% 2160
2021
Q4
$9.2M Sell
33,920
-86,555
-72% -$23.5M ﹤0.01% 960
2021
Q3
$32M Sell
120,475
-15,551
-11% -$4.14M 0.01% 652
2021
Q2
$35.4M Buy
136,026
+27,620
+25% +$7.18M 0.02% 608
2021
Q1
$27M Buy
108,406
+33,359
+44% +$8.31M 0.02% 536
2020
Q4
$18M Sell
75,047
-21,128
-22% -$5.07M 0.01% 675
2020
Q3
$20.4M Sell
96,175
-2,315
-2% -$492K 0.02% 539
2020
Q2
$19.3M Sell
98,490
-19,717
-17% -$3.86M 0.02% 553
2020
Q1
$24.4M Buy
118,207
+85,389
+260% +$17.6M 0.03% 415
2019
Q4
$8.2M Buy
32,818
+29,463
+878% +$7.37M 0.01% 955
2019
Q3
$776K Buy
3,355
+489
+17% +$113K ﹤0.01% 1827
2019
Q2
$586K Sell
2,866
-39
-1% -$7.97K ﹤0.01% 1958
2019
Q1
$528K Sell
2,905
-8,162
-74% -$1.48M ﹤0.01% 1955
2018
Q4
$1.6M Buy
11,067
+1,276
+13% +$184K ﹤0.01% 1496
2018
Q3
$1.8M Buy
9,791
+1,757
+22% +$324K ﹤0.01% 1567
2018
Q2
$1.35M Buy
8,034
+6,076
+310% +$1.02M ﹤0.01% 1675
2018
Q1
$297K Sell
1,958
-172
-8% -$26.1K ﹤0.01% 2247
2017
Q4
$282K Sell
2,130
-236
-10% -$31.2K ﹤0.01% 2296
2017
Q3
$330K Sell
2,366
-60,989
-96% -$8.51M ﹤0.01% 2250
2017
Q2
$7.92M Buy
63,355
+61,000
+2,590% +$7.63M 0.01% 898
2017
Q1
$276K Buy
2,355
+296
+14% +$34.7K ﹤0.01% 2124
2016
Q4
$266K Hold
2,059
﹤0.01% 2133
2016
Q3
$208K Buy
2,059
+266
+15% +$26.9K ﹤0.01% 2225
2016
Q2
$162K Hold
1,793
﹤0.01% 2350
2016
Q1
$191K Buy
1,793
+115
+7% +$12.3K ﹤0.01% 2291
2015
Q4
$155K Buy
1,678
+546
+48% +$50.4K ﹤0.01% 2395
2015
Q3
$84K Buy
1,132
+144
+15% +$10.7K ﹤0.01% 2492
2015
Q2
$80K Sell
988
-2,593
-72% -$210K ﹤0.01% 2631
2015
Q1
$323K Sell
3,581
-13
-0.4% -$1.17K ﹤0.01% 1966
2014
Q4
$309K Buy
3,594
+106
+3% +$9.11K ﹤0.01% 1950
2014
Q3
$249K Buy
3,488
+1,725
+98% +$123K ﹤0.01% 2016
2014
Q2
$124K Buy
1,763
+978
+125% +$68.8K ﹤0.01% 2329
2014
Q1
$58K Sell
785
-693
-47% -$51.2K ﹤0.01% 2560
2013
Q4
$108K Sell
1,478
-2,030
-58% -$148K ﹤0.01% 2196
2013
Q3
$243K Hold
3,508
﹤0.01% 1804
2013
Q2
$223K Buy
+3,508
New +$223K ﹤0.01% 1801