Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$80K Buy
6,008
+1,166
+24% +$15.5K ﹤0.01% 3876
2025
Q1
$64K Buy
4,842
+3,696
+323% +$48.9K ﹤0.01% 3832
2024
Q4
$15K Buy
1,146
+1,135
+10,318% +$14.9K ﹤0.01% 4144
2024
Q3
$0 Sell
11
-82,532
-100% ﹤0.01% 4429
2024
Q2
$1.15M Hold
82,543
﹤0.01% 2045
2024
Q1
$872K Hold
82,543
﹤0.01% 2501
2023
Q4
$820K Buy
82,543
+69,611
+538% +$692K ﹤0.01% 2741
2023
Q3
$122K Buy
12,932
+11
+0.1% +$104 ﹤0.01% 3251
2023
Q2
$142K Hold
12,921
﹤0.01% 3251
2023
Q1
$190K Hold
12,921
﹤0.01% 3176
2022
Q4
$177K Buy
12,921
+12,910
+117,364% +$177K ﹤0.01% 3151
2022
Q3
$0 Sell
11
-35
-76% ﹤0.01% 4814
2022
Q2
$1K Hold
46
﹤0.01% 4642
2022
Q1
$1K Sell
46
-40
-47% -$870 ﹤0.01% 4728
2021
Q4
$1K Sell
86
-17
-17% -$198 ﹤0.01% 3219
2021
Q3
$2K Sell
103
-21,485
-100% -$417K ﹤0.01% 3900
2021
Q2
$401K Sell
21,588
-10,636
-33% -$198K ﹤0.01% 2582
2021
Q1
$506K Buy
32,224
+22,441
+229% +$352K ﹤0.01% 2648
2020
Q4
$156K Sell
9,783
-1,582
-14% -$25.2K ﹤0.01% 2812
2020
Q3
$225K Sell
11,365
-1,484
-12% -$29.4K ﹤0.01% 2679
2020
Q2
$118K Sell
12,849
-4,427
-26% -$40.7K ﹤0.01% 3046
2020
Q1
$107K Sell
17,276
-28,489
-62% -$176K ﹤0.01% 2804
2019
Q4
$511K Sell
45,765
-112,644
-71% -$1.26M ﹤0.01% 2673
2019
Q3
$1.61M Buy
158,409
+143,936
+995% +$1.46M ﹤0.01% 1931
2019
Q2
$202K Sell
14,473
-62,585
-81% -$874K ﹤0.01% 3191
2019
Q1
$1.28M Sell
77,058
-39,687
-34% -$658K ﹤0.01% 1952
2018
Q4
$2.03M Sell
116,745
-54,718
-32% -$953K ﹤0.01% 1346
2018
Q3
$3.41M Buy
171,463
+129,063
+304% +$2.57M ﹤0.01% 1343
2018
Q2
$1.5M Sell
42,400
-22,084
-34% -$783K ﹤0.01% 1587
2018
Q1
$1.99M Buy
64,484
+31,940
+98% +$988K ﹤0.01% 1367
2017
Q4
$1.41M Sell
32,544
-17,674
-35% -$766K ﹤0.01% 1450
2017
Q3
$2.73M Buy
50,218
+25,023
+99% +$1.36M ﹤0.01% 1071
2017
Q2
$1.14M Buy
25,195
+16,252
+182% +$732K ﹤0.01% 1491
2017
Q1
$352K Sell
8,943
-56,192
-86% -$2.21M ﹤0.01% 2155
2016
Q4
$2.21M Sell
65,135
-12,069
-16% -$409K ﹤0.01% 1105
2016
Q3
$3.42M Buy
77,204
+53,026
+219% +$2.35M ﹤0.01% 838
2016
Q2
$916K Sell
24,178
-69,616
-74% -$2.64M ﹤0.01% 1483
2016
Q1
$4.6M Buy
93,794
+18,329
+24% +$898K 0.01% 714
2015
Q4
$4.3M Buy
75,465
+32,852
+77% +$1.87M 0.01% 759
2015
Q3
$1.75M Buy
42,613
+37,559
+743% +$1.54M ﹤0.01% 1156
2015
Q2
$298K Sell
5,054
-4,949
-49% -$292K ﹤0.01% 1947
2015
Q1
$530K Buy
10,003
+1,453
+17% +$77K ﹤0.01% 1906
2014
Q4
$453K Sell
8,550
-8,844
-51% -$469K ﹤0.01% 2033
2014
Q3
$871K Sell
17,394
-5,871
-25% -$294K ﹤0.01% 1747
2014
Q2
$1.33M Buy
23,265
+7,790
+50% +$444K ﹤0.01% 1571
2014
Q1
$1.01M Sell
15,475
-9,954
-39% -$646K ﹤0.01% 1661
2013
Q4
$1.83M Sell
25,429
-21,750
-46% -$1.57M ﹤0.01% 1447
2013
Q3
$3.68M Buy
47,179
+14,450
+44% +$1.13M ﹤0.01% 1007
2013
Q2
$2.02M Buy
+32,729
New +$2.02M ﹤0.01% 1318