Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$403K Sell
11,774
-18,596
-61% -$637K ﹤0.01% 2134
2025
Q1
$1.12M Buy
30,370
+20,421
+205% +$756K ﹤0.01% 1551
2024
Q4
$385K Sell
9,949
-96,467
-91% -$3.73M ﹤0.01% 2120
2024
Q3
$3.71M Sell
106,416
-83,683
-44% -$2.92M ﹤0.01% 1294
2024
Q2
$7.02M Buy
190,099
+69,095
+57% +$2.55M ﹤0.01% 1043
2024
Q1
$4.79M Buy
121,004
+14,434
+14% +$571K ﹤0.01% 1113
2023
Q4
$5.17M Buy
106,570
+670
+0.6% +$32.5K ﹤0.01% 1089
2023
Q3
$4.54M Sell
105,900
-1,328
-1% -$56.9K ﹤0.01% 1130
2023
Q2
$3.93M Sell
107,228
-1,138
-1% -$41.7K ﹤0.01% 1244
2023
Q1
$3.33M Buy
108,366
+1,740
+2% +$53.4K ﹤0.01% 1283
2022
Q4
$2.92M Sell
106,626
-1,184
-1% -$32.5K ﹤0.01% 1354
2022
Q3
$3.73K Sell
107,810
-54,721
-34% -$1.9K ﹤0.01% 1267
2022
Q2
$4.93K Buy
162,531
+59,217
+57% +$1.8K ﹤0.01% 1203
2022
Q1
$3.64M Sell
103,314
-1,732
-2% -$61K ﹤0.01% 1322
2021
Q4
$3.91M Sell
105,046
-357,480
-77% -$13.3M ﹤0.01% 1282
2021
Q3
$18M Buy
462,526
+70,365
+18% +$2.74M 0.01% 894
2021
Q2
$16M Buy
392,161
+384,133
+4,785% +$15.7M 0.01% 966
2021
Q1
$322K Sell
8,028
-15,263
-66% -$612K ﹤0.01% 2535
2020
Q4
$752K Buy
23,291
+9,299
+66% +$300K ﹤0.01% 2078
2020
Q3
$290K Sell
13,992
-3,506
-20% -$72.7K ﹤0.01% 2211
2020
Q2
$390K Sell
17,498
-62,665
-78% -$1.4M ﹤0.01% 2077
2020
Q1
$1.42M Sell
80,163
-14,608
-15% -$258K ﹤0.01% 1416
2019
Q4
$3.3M Buy
94,771
+48,318
+104% +$1.68M ﹤0.01% 1375
2019
Q3
$1.62M Buy
46,453
+5,469
+13% +$190K ﹤0.01% 1533
2019
Q2
$1.4M Buy
40,984
+3,621
+10% +$124K ﹤0.01% 1612
2019
Q1
$1.29M Sell
37,363
-1,834
-5% -$63.3K ﹤0.01% 1663
2018
Q4
$1.37M Buy
39,197
+1,110
+3% +$38.9K ﹤0.01% 1567
2018
Q3
$1.87M Buy
38,087
+7,506
+25% +$369K ﹤0.01% 1545
2018
Q2
$1.2M Sell
30,581
-1,736
-5% -$68.1K ﹤0.01% 1733
2018
Q1
$1.35M Sell
32,317
-1,511
-4% -$63.1K ﹤0.01% 1644
2017
Q4
$1.42M Sell
33,828
-119,560
-78% -$5.02M ﹤0.01% 1633
2017
Q3
$6.64M Sell
153,388
-148,334
-49% -$6.42M 0.01% 978
2017
Q2
$9.06M Buy
301,722
+233,108
+340% +$7M 0.01% 856
2017
Q1
$2.25M Sell
68,614
-9,289
-12% -$304K ﹤0.01% 1371
2016
Q4
$2.9M Buy
77,903
+59,323
+319% +$2.21M ﹤0.01% 1233
2016
Q3
$775K Buy
18,580
+9,258
+99% +$386K ﹤0.01% 1760
2016
Q2
$283K Sell
9,322
-988
-10% -$30K ﹤0.01% 2090
2016
Q1
$205K Buy
10,310
+9,662
+1,491% +$192K ﹤0.01% 2264
2015
Q4
$19K Buy
648
+554
+589% +$16.2K ﹤0.01% 3195
2015
Q3
$2K Sell
94
-13,150
-99% -$280K ﹤0.01% 3565
2015
Q2
$570K Buy
13,244
+12,179
+1,144% +$524K ﹤0.01% 1731
2015
Q1
$50K Hold
1,065
﹤0.01% 2718
2014
Q4
$59K Hold
1,065
﹤0.01% 2632
2014
Q3
$72K Sell
1,065
-4,521
-81% -$306K ﹤0.01% 2553
2014
Q2
$428K Buy
5,586
+5,496
+6,107% +$421K ﹤0.01% 1814
2014
Q1
$7K Sell
90
-14,083
-99% -$1.1M ﹤0.01% 3220
2013
Q4
$977K Buy
14,173
+1,258
+10% +$86.7K ﹤0.01% 1273
2013
Q3
$854K Sell
12,915
-19,930
-61% -$1.32M ﹤0.01% 1269
2013
Q2
$1.14M Buy
+32,845
New +$1.14M ﹤0.01% 1123