Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$907K Sell
3,309
-234
-7% -$64.1K ﹤0.01% 1700
2025
Q1
$1.24M Buy
3,543
+11
+0.3% +$3.84K ﹤0.01% 1509
2024
Q4
$1.61M Buy
3,532
+329
+10% +$150K ﹤0.01% 1420
2024
Q3
$1.39M Sell
3,203
-359
-10% -$156K ﹤0.01% 1641
2024
Q2
$1.69M Sell
3,562
-551
-13% -$262K ﹤0.01% 1548
2024
Q1
$2.42M Buy
4,113
+763
+23% +$449K ﹤0.01% 1363
2023
Q4
$1.54M Buy
3,350
+105
+3% +$48.3K ﹤0.01% 1521
2023
Q3
$1.39M Sell
3,245
-95
-3% -$40.8K ﹤0.01% 1590
2023
Q2
$1.15M Sell
3,340
-1,601
-32% -$551K ﹤0.01% 1809
2023
Q1
$1.34M Buy
4,941
+1,008
+26% +$274K ﹤0.01% 1668
2022
Q4
$852K Sell
3,933
-13,075
-77% -$2.83M ﹤0.01% 1936
2022
Q3
$3.39K Sell
17,008
-17,439
-51% -$3.47K ﹤0.01% 1313
2022
Q2
$6.31K Buy
34,447
+32,008
+1,312% +$5.86K ﹤0.01% 1086
2022
Q1
$642K Sell
2,439
-289
-11% -$76.1K ﹤0.01% 2233
2021
Q4
$918K Buy
2,728
+9
+0.3% +$3.03K ﹤0.01% 1944
2021
Q3
$656K Sell
2,719
-6,927
-72% -$1.67M ﹤0.01% 2550
2021
Q2
$2.04M Buy
9,646
+1,325
+16% +$280K ﹤0.01% 1931
2021
Q1
$1.95M Buy
8,321
+284
+4% +$66.6K ﹤0.01% 1565
2020
Q4
$1.54M Buy
8,037
+4,641
+137% +$888K ﹤0.01% 1644
2020
Q3
$463K Sell
3,396
-1,756
-34% -$239K ﹤0.01% 2023
2020
Q2
$631K Buy
5,152
+2,874
+126% +$352K ﹤0.01% 1846
2020
Q1
$146K Sell
2,278
-10,771
-83% -$690K ﹤0.01% 2174
2019
Q4
$1.22M Buy
13,049
+9,868
+310% +$919K ﹤0.01% 1785
2019
Q3
$299K Buy
3,181
+105
+3% +$9.87K ﹤0.01% 2256
2019
Q2
$199K Buy
3,076
+2,167
+238% +$140K ﹤0.01% 2499
2019
Q1
$55K Sell
909
-791
-47% -$47.9K ﹤0.01% 2910
2018
Q4
$94K Buy
1,700
+183
+12% +$10.1K ﹤0.01% 2672
2018
Q3
$117K Sell
1,517
-5
-0.3% -$386 ﹤0.01% 2745
2018
Q2
$123K Sell
1,522
-3,204
-68% -$259K ﹤0.01% 2723
2018
Q1
$355K Sell
4,726
-710
-13% -$53.3K ﹤0.01% 2173
2017
Q4
$384K Sell
5,436
-1,152
-17% -$81.4K ﹤0.01% 2166
2017
Q3
$413K Sell
6,588
-22,843
-78% -$1.43M ﹤0.01% 2165
2017
Q2
$1.51M Sell
29,431
-26,615
-47% -$1.36M ﹤0.01% 1643
2017
Q1
$2.48M Buy
56,046
+47,388
+547% +$2.1M ﹤0.01% 1317
2016
Q4
$362K Buy
8,658
+3,936
+83% +$165K ﹤0.01% 2014
2016
Q3
$141K Sell
4,722
-727
-13% -$21.7K ﹤0.01% 2372
2016
Q2
$137K Buy
5,449
+4,666
+596% +$117K ﹤0.01% 2433
2016
Q1
$22K Hold
783
﹤0.01% 3125
2015
Q4
$17K Buy
783
+7
+0.9% +$152 ﹤0.01% 3224
2015
Q3
$24K Buy
776
+106
+16% +$3.28K ﹤0.01% 2954
2015
Q2
$26K Hold
670
﹤0.01% 3010
2015
Q1
$30K Hold
670
﹤0.01% 2903
2014
Q4
$37K Hold
670
﹤0.01% 2779
2014
Q3
$33K Sell
670
-600
-47% -$29.6K ﹤0.01% 2849
2014
Q2
$55K Buy
1,270
+150
+13% +$6.5K ﹤0.01% 2758
2014
Q1
$43K Buy
+1,120
New +$43K ﹤0.01% 2676
2013
Q4
Sell
-4,543
Closed -$142K 3443
2013
Q3
$142K Sell
4,543
-6,177
-58% -$193K ﹤0.01% 2007
2013
Q2
$321K Buy
+10,720
New +$321K ﹤0.01% 1636