Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
+39,903
New +$1.11M ﹤0.01% 1605
2022
Q3
Sell
-1,423
Closed -$25 3633
2022
Q2
$25 Buy
+1,423
New +$25 ﹤0.01% 3268
2021
Q2
Sell
-84,287
Closed -$1.85M 3989
2021
Q1
$1.85M Sell
84,287
-20,001
-19% -$440K ﹤0.01% 1587
2020
Q4
$1.87M Buy
104,288
+101,079
+3,150% +$1.82M ﹤0.01% 1552
2020
Q3
$36K Sell
3,209
-1,667
-34% -$18.7K ﹤0.01% 3167
2020
Q2
$57K Sell
4,876
-129,342
-96% -$1.51M ﹤0.01% 3020
2020
Q1
$1.18M Buy
134,218
+97,293
+263% +$857K ﹤0.01% 1472
2019
Q4
$754K Sell
36,925
-57,054
-61% -$1.17M ﹤0.01% 2041
2019
Q3
$2.06M Sell
93,979
-11,303
-11% -$248K ﹤0.01% 1412
2019
Q2
$2.13M Sell
105,282
-15,230
-13% -$308K ﹤0.01% 1404
2019
Q1
$2.73M Sell
120,512
-4,157
-3% -$94.3K ﹤0.01% 1320
2018
Q4
$2.35M Buy
124,669
+88,371
+243% +$1.66M ﹤0.01% 1309
2018
Q3
$937K Sell
36,298
-120
-0.3% -$3.1K ﹤0.01% 1838
2018
Q2
$806K Buy
36,418
+790
+2% +$17.5K ﹤0.01% 1907
2018
Q1
$684K Sell
35,628
-23,268
-40% -$447K ﹤0.01% 1929
2017
Q4
$1.36M Sell
58,896
-23,768
-29% -$550K ﹤0.01% 1655
2017
Q3
$1.87M Buy
82,664
+75,568
+1,065% +$1.71M ﹤0.01% 1551
2017
Q2
$156K Sell
7,096
-55,973
-89% -$1.23M ﹤0.01% 2531
2017
Q1
$2.14M Buy
63,069
+54,420
+629% +$1.85M ﹤0.01% 1396
2016
Q4
$276K Buy
8,649
+218
+3% +$6.96K ﹤0.01% 2125
2016
Q3
$245K Buy
8,431
+155
+2% +$4.5K ﹤0.01% 2149
2016
Q2
$244K Buy
8,276
+1,079
+15% +$31.8K ﹤0.01% 2162
2016
Q1
$224K Buy
7,197
+1,418
+25% +$44.1K ﹤0.01% 2212
2015
Q4
$206K Buy
5,779
+263
+5% +$9.38K ﹤0.01% 2242
2015
Q3
$187K Sell
5,516
-7,659
-58% -$260K ﹤0.01% 2095
2015
Q2
$530K Sell
13,175
-138,353
-91% -$5.57M ﹤0.01% 1770
2015
Q1
$5.11M Sell
151,528
-158,877
-51% -$5.35M 0.01% 970
2014
Q4
$9.59M Sell
310,405
-84,325
-21% -$2.61M 0.01% 734
2014
Q3
$10.8M Buy
394,730
+106,556
+37% +$2.93M 0.01% 680
2014
Q2
$8.21M Sell
288,174
-2,485
-0.9% -$70.8K 0.01% 771
2014
Q1
$7.95M Sell
290,659
-37,324
-11% -$1.02M 0.01% 631
2013
Q4
$9.67M Buy
327,983
+133
+0% +$3.92K 0.01% 578
2013
Q3
$9.91M Buy
327,850
+26,505
+9% +$801K 0.02% 493
2013
Q2
$7.49M Buy
+301,345
New +$7.49M 0.01% 545