Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.93M Buy
145,159
+22,671
+19% +$302K ﹤0.01% 3994
2025
Q1
$1.61M Buy
122,488
+22,353
+22% +$294K ﹤0.01% 4013
2024
Q4
$1.32M Buy
100,135
+95,973
+2,306% +$1.26M ﹤0.01% 4102
2024
Q3
$65.6K Hold
4,162
﹤0.01% 4701
2024
Q2
$57.9K Sell
4,162
-820
-16% -$11.4K ﹤0.01% 4780
2024
Q1
$52.7K Sell
4,982
-34,406
-87% -$364K ﹤0.01% 4798
2023
Q4
$391K Sell
39,388
-531,242
-93% -$5.28M ﹤0.01% 4409
2023
Q3
$5.38M Sell
570,630
-14,885
-3% -$140K ﹤0.01% 3573
2023
Q2
$6.45M Sell
585,515
-11,317
-2% -$125K ﹤0.01% 3539
2023
Q1
$8.79M Buy
596,832
+31,723
+6% +$467K ﹤0.01% 3307
2022
Q4
$7.75M Buy
565,109
+9,781
+2% +$134K ﹤0.01% 3444
2022
Q3
$8.92M Sell
555,328
-22,144
-4% -$356K ﹤0.01% 3421
2022
Q2
$9.57M Sell
577,472
-70,657
-11% -$1.17M ﹤0.01% 3459
2022
Q1
$10.9M Buy
648,129
+42,122
+7% +$708K ﹤0.01% 3456
2021
Q4
$9.87M Sell
606,007
-293,722
-33% -$4.78M ﹤0.01% 3618
2021
Q3
$18.8M Sell
899,729
-165,395
-16% -$3.45M ﹤0.01% 3267
2021
Q2
$19.8M Buy
1,065,124
+84,881
+9% +$1.58M ﹤0.01% 3258
2021
Q1
$15.4M Buy
980,243
+24,927
+3% +$392K ﹤0.01% 3270
2020
Q4
$15.2M Buy
955,316
+167,536
+21% +$2.67M ﹤0.01% 3085
2020
Q3
$15.6M Sell
787,780
-135,884
-15% -$2.7M ﹤0.01% 2933
2020
Q2
$8.51M Sell
923,664
-89,655
-9% -$826K ﹤0.01% 3210
2020
Q1
$6.31M Sell
1,013,319
-14,547
-1% -$90.6K ﹤0.01% 3183
2019
Q4
$11.5M Buy
1,027,866
+149,006
+17% +$1.67M ﹤0.01% 3135
2019
Q3
$8.93M Sell
878,860
-41,510
-5% -$422K ﹤0.01% 3232
2019
Q2
$12.9M Sell
920,370
-121,152
-12% -$1.7M ﹤0.01% 3066
2019
Q1
$17.3M Sell
1,041,522
-436,510
-30% -$7.24M ﹤0.01% 2808
2018
Q4
$25.7M Sell
1,478,032
-726,161
-33% -$12.6M ﹤0.01% 2579
2018
Q3
$43.8M Sell
2,204,193
-154,978
-7% -$3.08M ﹤0.01% 2432
2018
Q2
$83.8M Buy
2,359,171
+1,134,983
+93% +$40.3M ﹤0.01% 2048
2018
Q1
$37.9M Buy
1,224,188
+596,547
+95% +$18.4M ﹤0.01% 2417
2017
Q4
$27.2M Sell
627,641
-276,632
-31% -$12M ﹤0.01% 2602
2017
Q3
$49.2M Buy
904,273
+305,883
+51% +$16.7M ﹤0.01% 2282
2017
Q2
$27M Sell
598,390
-196,376
-25% -$8.85M ﹤0.01% 2599
2017
Q1
$31.3M Buy
794,766
+775,157
+3,953% +$30.5M ﹤0.01% 2479
2016
Q4
$664K Buy
19,609
+7,363
+60% +$249K ﹤0.01% 1593
2016
Q3
$542K Sell
12,246
-5,535
-31% -$245K ﹤0.01% 1668
2016
Q2
$673K Sell
17,781
-88,424
-83% -$3.35M ﹤0.01% 1535
2016
Q1
$5.26M Sell
106,205
-87,903
-45% -$4.35M 0.01% 835
2015
Q4
$11.1M Buy
194,108
+150,083
+341% +$8.58M 0.02% 645
2015
Q3
$1.82M Buy
+44,025
New +$1.82M ﹤0.01% 1069
2014
Q1
Sell
-16,603
Closed -$1.21M 3125
2013
Q4
$1.21M Buy
+16,603
New +$1.21M ﹤0.01% 1112