Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$84K Sell
22,987
-119,603
-84% -$437K ﹤0.01% 3868
2025
Q1
$490K Buy
142,590
+19,156
+16% +$65.8K ﹤0.01% 2859
2024
Q4
$502K Buy
123,434
+117,831
+2,103% +$479K ﹤0.01% 3044
2024
Q3
$24K Buy
+5,603
New +$24K ﹤0.01% 4040
2023
Q2
Sell
-2
Closed 4255
2023
Q1
$0 Sell
2
-56,871
-100% ﹤0.01% 4302
2022
Q4
$90K Sell
56,873
-138,629
-71% -$219K ﹤0.01% 3519
2022
Q3
$457K Sell
195,502
-58,460
-23% -$137K ﹤0.01% 2638
2022
Q2
$650K Sell
253,962
-144,200
-36% -$369K ﹤0.01% 2379
2022
Q1
$1.58M Sell
398,162
-755,392
-65% -$3M ﹤0.01% 1957
2021
Q4
$4.72M Buy
1,153,554
+178,110
+18% +$728K ﹤0.01% 1269
2021
Q3
$4.9M Buy
975,444
+231,786
+31% +$1.16M ﹤0.01% 1272
2021
Q2
$4.07M Sell
743,658
-301,044
-29% -$1.65M ﹤0.01% 1319
2021
Q1
$4.69M Sell
1,044,702
-367,349
-26% -$1.65M ﹤0.01% 1237
2020
Q4
$5.93M Buy
1,412,051
+556,212
+65% +$2.34M ﹤0.01% 949
2020
Q3
$2.81M Buy
855,839
+607,992
+245% +$1.99M ﹤0.01% 1291
2020
Q2
$984K Sell
247,847
-21,061
-8% -$83.6K ﹤0.01% 1941
2020
Q1
$779K Buy
268,908
+195,055
+264% +$565K ﹤0.01% 1887
2019
Q4
$642K Sell
73,853
-252,655
-77% -$2.2M ﹤0.01% 2558
2019
Q3
$2.99M Sell
326,508
-90,900
-22% -$832K ﹤0.01% 1438
2019
Q2
$3.17M Sell
417,408
-130,589
-24% -$993K ﹤0.01% 1423
2019
Q1
$3.19M Buy
547,997
+35,963
+7% +$209K ﹤0.01% 1249
2018
Q4
$2.91M Buy
512,034
+138,176
+37% +$785K ﹤0.01% 1166
2018
Q3
$2.05M Buy
373,858
+265,779
+246% +$1.46M ﹤0.01% 1762
2018
Q2
$506K Sell
108,079
-179,737
-62% -$841K ﹤0.01% 2275
2018
Q1
$1.99M Sell
287,816
-32,499
-10% -$225K ﹤0.01% 1370
2017
Q4
$3.61M Buy
320,315
+175,626
+121% +$1.98M ﹤0.01% 989
2017
Q3
$2.09M Buy
144,689
+122,288
+546% +$1.76M ﹤0.01% 1204
2017
Q2
$264K Sell
22,401
-495,700
-96% -$5.84M ﹤0.01% 2293
2017
Q1
$6.35M Buy
518,101
+497,825
+2,455% +$6.1M 0.01% 690
2016
Q4
$298K Sell
20,276
-8,750
-30% -$129K ﹤0.01% 2087
2016
Q3
$496K Buy
29,026
+8,728
+43% +$149K ﹤0.01% 1733
2016
Q2
$283K Sell
20,298
-11,574
-36% -$161K ﹤0.01% 1986
2016
Q1
$447K Sell
31,872
-6,788
-18% -$95.2K ﹤0.01% 1778
2015
Q4
$504K Sell
38,660
-39,073
-50% -$509K ﹤0.01% 1682
2015
Q3
$1.32M Buy
77,733
+25,019
+47% +$425K ﹤0.01% 1271
2015
Q2
$1.05M Sell
52,714
-6,849
-11% -$137K ﹤0.01% 1465
2015
Q1
$1.13M Sell
59,563
-4,576
-7% -$87K ﹤0.01% 1544
2014
Q4
$1.48M Sell
64,139
-55,118
-46% -$1.27M ﹤0.01% 1445
2014
Q3
$2.74M Sell
119,257
-869
-0.7% -$20K ﹤0.01% 1249
2014
Q2
$2.88M Buy
120,126
+49,986
+71% +$1.2M ﹤0.01% 1202
2014
Q1
$1.33M Buy
70,140
+2,544
+4% +$48.3K ﹤0.01% 1519
2013
Q4
$1.35M Sell
67,596
-3,872
-5% -$77.4K ﹤0.01% 1592
2013
Q3
$1.72M Buy
71,468
+39,500
+124% +$948K ﹤0.01% 1389
2013
Q2
$694K Buy
+31,968
New +$694K ﹤0.01% 2004