Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$552K Buy
21,200
+7,012
+49% +$183K ﹤0.01% 2993
2025
Q1
$360K Sell
14,188
-58,322
-80% -$1.48M ﹤0.01% 3025
2024
Q4
$1.54M Buy
72,510
+55,810
+334% +$1.18M ﹤0.01% 2378
2024
Q3
$322K Sell
16,700
-604,335
-97% -$11.7M ﹤0.01% 3240
2024
Q2
$10.6M Buy
621,035
+609,460
+5,265% +$10.4M ﹤0.01% 884
2024
Q1
$199K Sell
11,575
-1,360
-11% -$23.4K ﹤0.01% 3341
2023
Q4
$245K Sell
12,935
-17,515
-58% -$332K ﹤0.01% 3423
2023
Q3
$501K Sell
30,450
-1,530
-5% -$25.2K ﹤0.01% 2560
2023
Q2
$576K Sell
31,980
-3,345
-9% -$60.2K ﹤0.01% 2507
2023
Q1
$640K Sell
35,325
-435
-1% -$7.88K ﹤0.01% 2465
2022
Q4
$546K Buy
35,760
+435
+1% +$6.64K ﹤0.01% 2543
2022
Q3
$453K Buy
35,325
+570
+2% +$7.31K ﹤0.01% 2646
2022
Q2
$568K Buy
34,755
+370
+1% +$6.05K ﹤0.01% 2488
2022
Q1
$707K Buy
34,385
+4,310
+14% +$88.6K ﹤0.01% 2559
2021
Q4
$760K Buy
30,075
+12,960
+76% +$328K ﹤0.01% 2341
2021
Q3
$379K Sell
17,115
-20,665
-55% -$458K ﹤0.01% 2714
2021
Q2
$734K Sell
37,780
-790
-2% -$15.3K ﹤0.01% 2273
2021
Q1
$818K Sell
38,570
-338,530
-90% -$7.18M ﹤0.01% 2404
2020
Q4
$7.63M Buy
377,100
+195,455
+108% +$3.95M ﹤0.01% 862
2020
Q3
$2.79M Buy
181,645
+74,595
+70% +$1.15M ﹤0.01% 1295
2020
Q2
$1.48M Sell
107,050
-72,595
-40% -$1M ﹤0.01% 1674
2020
Q1
$2.13M Sell
179,645
-1,106,210
-86% -$13.1M ﹤0.01% 1307
2019
Q4
$17.5M Sell
1,285,855
-13,960
-1% -$190K 0.01% 649
2019
Q3
$15.4M Buy
1,299,815
+602,910
+87% +$7.13M 0.01% 634
2019
Q2
$7.3M Buy
696,905
+457,475
+191% +$4.79M ﹤0.01% 932
2019
Q1
$2.02M Sell
239,430
-392,515
-62% -$3.31M ﹤0.01% 1556
2018
Q4
$6.1M Sell
631,945
-394,345
-38% -$3.81M ﹤0.01% 883
2018
Q3
$12.5M Buy
1,026,290
+295,170
+40% +$3.58M 0.01% 698
2018
Q2
$7.5M Buy
731,120
+253,095
+53% +$2.59M 0.01% 844
2018
Q1
$4.62M Buy
478,025
+410,865
+612% +$3.97M ﹤0.01% 945
2017
Q4
$604K Buy
67,160
+47,000
+233% +$423K ﹤0.01% 1937
2017
Q3
$151K Sell
20,160
-145,440
-88% -$1.09M ﹤0.01% 2520
2017
Q2
$1.27M Buy
165,600
+106,725
+181% +$815K ﹤0.01% 1443
2017
Q1
$397K Buy
58,875
+32,660
+125% +$220K ﹤0.01% 2095
2016
Q4
$147K Sell
26,215
-965
-4% -$5.41K ﹤0.01% 2446
2016
Q3
$181K Sell
27,180
-84,440
-76% -$562K ﹤0.01% 2174
2016
Q2
$656K Sell
111,620
-135,675
-55% -$797K ﹤0.01% 1629
2016
Q1
$1.24M Sell
247,295
-4,914,080
-95% -$24.6M ﹤0.01% 1308
2015
Q4
$24.8M Buy
5,161,375
+323,375
+7% +$1.55M 0.03% 264
2015
Q3
$23.2M Sell
4,838,000
-326,515
-6% -$1.57M 0.03% 267
2015
Q2
$28.9M Buy
5,164,515
+6,930
+0.1% +$38.8K 0.03% 261
2015
Q1
$26.8M Sell
5,157,585
-1,842,410
-26% -$9.58M 0.03% 331
2014
Q4
$28M Buy
6,999,995
+5,698,775
+438% +$22.8M 0.03% 327
2014
Q3
$4.69M Buy
1,301,220
+64,405
+5% +$232K ﹤0.01% 983
2014
Q2
$3.96M Buy
1,236,815
+42,175
+4% +$135K ﹤0.01% 1058
2014
Q1
$4.54M Buy
1,194,640
+429,870
+56% +$1.63M 0.01% 968
2013
Q4
$2.6M Buy
764,770
+412,200
+117% +$1.4M ﹤0.01% 1265
2013
Q3
$1.48M Sell
352,570
-675,685
-66% -$2.84M ﹤0.01% 1469
2013
Q2
$4.36M Buy
+1,028,255
New +$4.36M 0.01% 902