Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$822K Sell
7,300
-548
-7% -$61.7K ﹤0.01% 1758
2025
Q1
$881K Sell
7,848
-58
-0.7% -$6.51K ﹤0.01% 1661
2024
Q4
$884K Sell
7,906
-8,136
-51% -$909K ﹤0.01% 1693
2024
Q3
$2.21M Buy
16,042
+8,617
+116% +$1.19M ﹤0.01% 1472
2024
Q2
$878K Buy
7,425
+90
+1% +$10.6K ﹤0.01% 1869
2024
Q1
$959K Buy
7,335
+129
+2% +$16.9K ﹤0.01% 1778
2023
Q4
$902K Sell
7,206
-40
-0.6% -$5.01K ﹤0.01% 1770
2023
Q3
$865K Sell
7,246
-32
-0.4% -$3.82K ﹤0.01% 1807
2023
Q2
$822K Sell
7,278
-1,408
-16% -$159K ﹤0.01% 1965
2023
Q1
$935K Sell
8,686
-12,781
-60% -$1.38M ﹤0.01% 1857
2022
Q4
$2.39M Buy
21,467
+13,944
+185% +$1.55M ﹤0.01% 1438
2022
Q3
$694 Buy
7,523
+171
+2% +$16 ﹤0.01% 2021
2022
Q2
$702 Sell
7,352
-4,080
-36% -$390 ﹤0.01% 2137
2022
Q1
$1.07M Buy
11,432
+1,862
+19% +$175K ﹤0.01% 1888
2021
Q4
$811K Buy
9,570
+2,958
+45% +$251K ﹤0.01% 2024
2021
Q3
$576K Buy
6,612
+334
+5% +$29.1K ﹤0.01% 2622
2021
Q2
$575K Buy
6,278
+498
+9% +$45.6K ﹤0.01% 2633
2021
Q1
$498K Buy
5,780
+318
+6% +$27.4K ﹤0.01% 2313
2020
Q4
$512K Buy
5,462
+80
+1% +$7.5K ﹤0.01% 2287
2020
Q3
$432K Buy
5,382
+659
+14% +$52.9K ﹤0.01% 2053
2020
Q2
$330K Buy
4,723
+1,036
+28% +$72.4K ﹤0.01% 2151
2020
Q1
$272K Sell
3,687
-10,471
-74% -$772K ﹤0.01% 1988
2019
Q4
$1.23M Buy
14,158
+5,836
+70% +$508K ﹤0.01% 1775
2019
Q3
$726K Sell
8,322
-15,822
-66% -$1.38M ﹤0.01% 1866
2019
Q2
$2.09M Buy
24,144
+21,587
+844% +$1.87M ﹤0.01% 1407
2019
Q1
$196K Buy
2,557
+662
+35% +$50.7K ﹤0.01% 2370
2018
Q4
$121K Sell
1,895
-281
-13% -$17.9K ﹤0.01% 2553
2018
Q3
$175K Sell
2,176
-2,071
-49% -$167K ﹤0.01% 2542
2018
Q2
$343K Buy
4,247
+2,349
+124% +$190K ﹤0.01% 2250
2018
Q1
$149K Buy
1,898
+230
+14% +$18.1K ﹤0.01% 2551
2017
Q4
$128K Buy
1,668
+708
+74% +$54.3K ﹤0.01% 2626
2017
Q3
$64K Sell
960
-946
-50% -$63.1K ﹤0.01% 2883
2017
Q2
$132K Buy
1,906
+1,071
+128% +$74.2K ﹤0.01% 2605
2017
Q1
$62K Sell
835
-47
-5% -$3.49K ﹤0.01% 2759
2016
Q4
$73K Buy
882
+268
+44% +$22.2K ﹤0.01% 2693
2016
Q3
$42K Buy
614
+180
+41% +$12.3K ﹤0.01% 2847
2016
Q2
$25K Sell
434
-9,805
-96% -$565K ﹤0.01% 3036
2016
Q1
$546K Sell
10,239
-276
-3% -$14.7K ﹤0.01% 1847
2015
Q4
$482K Sell
10,515
-1,071
-9% -$49.1K ﹤0.01% 1863
2015
Q3
$466K Buy
11,586
+1,073
+10% +$43.2K ﹤0.01% 1701
2015
Q2
$555K Buy
10,513
+9,753
+1,283% +$515K ﹤0.01% 1750
2015
Q1
$39K Buy
760
+541
+247% +$27.8K ﹤0.01% 2812
2014
Q4
$11K Buy
219
+75
+52% +$3.77K ﹤0.01% 3136
2014
Q3
$6K Buy
144
+68
+89% +$2.83K ﹤0.01% 3312
2014
Q2
$3K Sell
76
-11
-13% -$434 ﹤0.01% 3962
2014
Q1
$3K Hold
87
﹤0.01% 3338
2013
Q4
$3K Buy
+87
New +$3K ﹤0.01% 3228