Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2K Sell
68
-422
-86% -$12.4K ﹤0.01% 2182
2025
Q1
$12K Sell
490
-12,009
-96% -$294K ﹤0.01% 1694
2024
Q4
$290K Buy
12,499
+11
+0.1% +$255 ﹤0.01% 1007
2024
Q3
$435K Sell
12,488
-423
-3% -$14.7K ﹤0.01% 932
2024
Q2
$418K Buy
12,911
+77
+0.6% +$2.49K ﹤0.01% 844
2024
Q1
$436K Buy
12,834
+8,584
+202% +$292K ﹤0.01% 842
2023
Q4
$167K Buy
4,250
+3,770
+785% +$148K ﹤0.01% 1081
2023
Q3
$18K Sell
480
-3,523
-88% -$132K ﹤0.01% 1491
2023
Q2
$183K Buy
4,003
+1,457
+57% +$66.6K ﹤0.01% 1072
2023
Q1
$114K Hold
2,546
﹤0.01% 1043
2022
Q4
$112K Sell
2,546
-231
-8% -$10.2K ﹤0.01% 1019
2022
Q3
$117K Sell
2,777
-707
-20% -$29.8K ﹤0.01% 998
2022
Q2
$171K Buy
3,484
+744
+27% +$36.5K ﹤0.01% 910
2022
Q1
$152K Hold
2,740
﹤0.01% 884
2021
Q4
$142K Sell
2,740
-12,000
-81% -$622K ﹤0.01% 928
2021
Q3
$738K Hold
14,740
﹤0.01% 479
2021
Q2
$728K Sell
14,740
-66
-0.4% -$3.26K ﹤0.01% 483
2021
Q1
$669K Buy
14,806
+8,960
+153% +$405K ﹤0.01% 482
2020
Q4
$249K Sell
5,846
-304,020
-98% -$12.9M ﹤0.01% 697
2020
Q3
$12.8M Sell
309,866
-354,075
-53% -$14.7M 0.04% 192
2020
Q2
$27.6M Buy
663,941
+13,425
+2% +$559K 0.09% 170
2020
Q1
$26.5M Buy
650,516
+645,689
+13,377% +$26.3M 0.11% 163
2019
Q4
$224K Sell
4,827
-198
-4% -$9.19K ﹤0.01% 1055
2019
Q3
$243K Buy
5,025
+2,519
+101% +$122K ﹤0.01% 1034
2019
Q2
$114K Hold
2,506
﹤0.01% 1188
2019
Q1
$112K Sell
2,506
-1,949
-44% -$87.1K ﹤0.01% 1114
2018
Q4
$176K Sell
4,455
-1,431
-24% -$56.5K ﹤0.01% 1012
2018
Q3
$239K Buy
5,886
+672
+13% +$27.3K ﹤0.01% 949
2018
Q2
$211K Sell
5,214
-5,078
-49% -$205K ﹤0.01% 972
2018
Q1
$443K Sell
10,292
-5,201
-34% -$224K ﹤0.01% 817
2017
Q4
$744K Buy
15,493
+135
+0.9% +$6.48K ﹤0.01% 689
2017
Q3
$719K Buy
15,358
+3,987
+35% +$187K ﹤0.01% 739
2017
Q2
$512K Buy
11,371
+981
+9% +$44.2K ﹤0.01% 854
2017
Q1
$459K Buy
10,390
+3,318
+47% +$147K ﹤0.01% 911
2016
Q4
$306K Buy
7,072
+5,313
+302% +$230K ﹤0.01% 999
2016
Q3
$81K Buy
1,759
+1,319
+300% +$60.7K ﹤0.01% 1148
2016
Q2
$21K Sell
440
-161
-27% -$7.68K ﹤0.01% 991
2016
Q1
$27K Sell
601
-3,035
-83% -$136K ﹤0.01% 999
2015
Q4
$140K Buy
3,636
+3,196
+726% +$123K ﹤0.01% 786
2015
Q3
$18K Buy
440
+60
+16% +$2.46K ﹤0.01% 1120
2015
Q2
$16K Buy
+380
New +$16K ﹤0.01% 1162
2015
Q1
Sell
-121
Closed -$6K 1486
2014
Q4
$6K Buy
+121
New +$6K ﹤0.01% 1331
2014
Q2
Sell
-5,000
Closed -$216K 1405
2014
Q1
$216K Hold
5,000
﹤0.01% 647
2013
Q4
$216K Buy
+5,000
New +$216K ﹤0.01% 651