Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-90,858
Closed -$258K 4420
2025
Q1
$258K Sell
90,858
-59,758
-40% -$170K ﹤0.01% 3198
2024
Q4
$434K Buy
+150,616
New +$434K ﹤0.01% 3137
2023
Q2
Sell
-2
Closed 4296
2023
Q1
$0 Sell
2
-312,144
-100% ﹤0.01% 4341
2022
Q4
$1.37M Hold
312,146
﹤0.01% 1894
2022
Q3
$1.12M Hold
312,146
﹤0.01% 2043
2022
Q2
$1.06M Sell
312,146
-35
-0% -$119 ﹤0.01% 2018
2022
Q1
$1.59M Sell
312,181
-595
-0.2% -$3.04K ﹤0.01% 1949
2021
Q4
$1.22M Sell
312,776
-6,236
-2% -$24.3K ﹤0.01% 2082
2021
Q3
$1.25M Sell
319,012
-93,943
-23% -$367K ﹤0.01% 2129
2021
Q2
$1.93M Buy
412,955
+93,275
+29% +$437K ﹤0.01% 1743
2021
Q1
$1.36M Sell
319,680
-42,008
-12% -$178K ﹤0.01% 2131
2020
Q4
$1.34M Sell
361,688
-159,297
-31% -$591K ﹤0.01% 1820
2020
Q3
$1.53M Sell
520,985
-58,812
-10% -$173K ﹤0.01% 1664
2020
Q2
$1.36M Sell
579,797
-73,150
-11% -$172K ﹤0.01% 1730
2020
Q1
$990K Buy
652,947
+529,095
+427% +$802K ﹤0.01% 1731
2019
Q4
$482K Sell
123,852
-1,134,757
-90% -$4.42M ﹤0.01% 2713
2019
Q3
$3.15M Buy
1,258,609
+824,305
+190% +$2.06M ﹤0.01% 1398
2019
Q2
$1.34M Buy
434,304
+155,349
+56% +$479K ﹤0.01% 2130
2019
Q1
$858K Sell
278,955
-431,616
-61% -$1.33M ﹤0.01% 2261
2018
Q4
$2.12M Buy
710,571
+10,341
+1% +$30.9K ﹤0.01% 1321
2018
Q3
$2.34M Sell
700,230
-82,262
-11% -$275K ﹤0.01% 1659
2018
Q2
$2.2M Buy
782,492
+70,006
+10% +$197K ﹤0.01% 1391
2018
Q1
$2.64M Sell
712,486
-190,991
-21% -$706K ﹤0.01% 1225
2017
Q4
$2.67M Sell
903,477
-313,723
-26% -$926K ﹤0.01% 1123
2017
Q3
$3.31M Buy
1,217,200
+410,043
+51% +$1.12M ﹤0.01% 969
2017
Q2
$1.95M Buy
807,157
+146,400
+22% +$354K ﹤0.01% 1221
2017
Q1
$1.81M Buy
660,757
+252,712
+62% +$692K ﹤0.01% 1256
2016
Q4
$1.02M Buy
408,045
+58,690
+17% +$146K ﹤0.01% 1495
2016
Q3
$753K Sell
349,355
-260,763
-43% -$562K ﹤0.01% 1554
2016
Q2
$881K Buy
610,118
+230,328
+61% +$333K ﹤0.01% 1494
2016
Q1
$302K Sell
379,790
-226,221
-37% -$180K ﹤0.01% 1922
2015
Q4
$481K Buy
606,011
+29,751
+5% +$23.6K ﹤0.01% 1708
2015
Q3
$458K Sell
576,260
-84,785
-13% -$67.4K ﹤0.01% 1762
2015
Q2
$1.05M Buy
661,045
+217,015
+49% +$344K ﹤0.01% 1471
2015
Q1
$1.06M Buy
444,030
+357,676
+414% +$852K ﹤0.01% 1576
2014
Q4
$206K Sell
86,354
-574,141
-87% -$1.37M ﹤0.01% 2359
2014
Q3
$2.1M Sell
660,495
-282,589
-30% -$897K ﹤0.01% 1363
2014
Q2
$3.74M Buy
943,084
+395,436
+72% +$1.57M ﹤0.01% 1084
2014
Q1
$2.61M Buy
547,648
+81,686
+18% +$389K ﹤0.01% 1217
2013
Q4
$2.59M Buy
465,962
+327,435
+236% +$1.82M ﹤0.01% 1267
2013
Q3
$770K Sell
138,527
-348,243
-72% -$1.94M ﹤0.01% 1856
2013
Q2
$2.21M Buy
+486,770
New +$2.21M ﹤0.01% 1272