Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$296K Buy
122,860
+80,402
+189% +$194K ﹤0.01% 3322
2025
Q1
$99K Buy
42,458
+41,193
+3,256% +$96.1K ﹤0.01% 3693
2024
Q4
$2K Sell
1,265
-51,360
-98% -$81.2K ﹤0.01% 4283
2024
Q3
$128K Buy
52,625
+22,880
+77% +$55.7K ﹤0.01% 3674
2024
Q2
$61K Buy
+29,745
New +$61K ﹤0.01% 3591
2022
Q3
Sell
-4
Closed 4611
2022
Q2
$0 Hold
4
﹤0.01% 4672
2022
Q1
$0 Sell
4
-31
-89% ﹤0.01% 4748
2021
Q4
$0 Sell
35
-1,413,097
-100% ﹤0.01% 3230
2021
Q3
$3.9M Buy
1,413,132
+111,233
+9% +$307K ﹤0.01% 1386
2021
Q2
$4.48M Buy
1,301,899
+757,846
+139% +$2.61M ﹤0.01% 1263
2021
Q1
$1.49M Buy
544,053
+102,856
+23% +$282K ﹤0.01% 2074
2020
Q4
$1.35M Sell
441,197
-261,264
-37% -$799K ﹤0.01% 1816
2020
Q3
$1.59M Buy
702,461
+323,259
+85% +$730K ﹤0.01% 1635
2020
Q2
$1M Buy
379,202
+78,475
+26% +$207K ﹤0.01% 1921
2020
Q1
$692K Sell
300,727
-202,533
-40% -$466K ﹤0.01% 1955
2019
Q4
$2.35M Buy
503,260
+79,397
+19% +$370K ﹤0.01% 1767
2019
Q3
$1.96M Sell
423,863
-256,000
-38% -$1.18M ﹤0.01% 1773
2019
Q2
$3.17M Buy
679,863
+299,160
+79% +$1.4M ﹤0.01% 1422
2019
Q1
$1.64M Buy
380,703
+120,663
+46% +$519K ﹤0.01% 1719
2018
Q4
$1.02M Buy
260,040
+185,718
+250% +$728K ﹤0.01% 1806
2018
Q3
$340K Sell
74,322
-216,561
-74% -$991K ﹤0.01% 2821
2018
Q2
$1.35M Buy
290,883
+270,594
+1,334% +$1.25M ﹤0.01% 1654
2018
Q1
$147K Buy
20,289
+4,173
+26% +$30.2K ﹤0.01% 2991
2017
Q4
$104K Sell
16,116
-8,722
-35% -$56.3K ﹤0.01% 2980
2017
Q3
$163K Sell
24,838
-76,289
-75% -$501K ﹤0.01% 2489
2017
Q2
$555K Sell
101,127
-107,217
-51% -$588K ﹤0.01% 1855
2017
Q1
$1.2M Sell
208,344
-69,557
-25% -$400K ﹤0.01% 1469
2016
Q4
$1.36M Buy
277,901
+122,432
+79% +$600K ﹤0.01% 1326
2016
Q3
$946K Buy
155,469
+42,461
+38% +$258K ﹤0.01% 1444
2016
Q2
$668K Sell
113,008
-37,276
-25% -$220K ﹤0.01% 1623
2016
Q1
$751K Sell
150,284
-265,414
-64% -$1.33M ﹤0.01% 1527
2015
Q4
$1.66M Sell
415,698
-2,813,425
-87% -$11.2M ﹤0.01% 1141
2015
Q3
$12.9M Buy
3,229,123
+2,980,680
+1,200% +$11.9M 0.02% 412
2015
Q2
$1.49M Buy
248,443
+14,274
+6% +$85.5K ﹤0.01% 1292
2015
Q1
$1.17M Sell
234,169
-90,549
-28% -$452K ﹤0.01% 1531
2014
Q4
$1.95M Sell
324,718
-455,241
-58% -$2.73M ﹤0.01% 1318
2014
Q3
$4.68M Buy
779,959
+121,089
+18% +$727K ﹤0.01% 984
2014
Q2
$4.61M Sell
658,870
-213,443
-24% -$1.49M ﹤0.01% 993
2014
Q1
$6.11M Buy
872,313
+46,008
+6% +$322K 0.01% 880
2013
Q4
$5.78M Buy
+826,305
New +$5.78M 0.01% 940