Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$590K Buy
236,198
+50,143
+27% +$125K ﹤0.01% 3878
2025
Q1
$508K Buy
186,055
+13,094
+8% +$35.7K ﹤0.01% 3965
2024
Q4
$470K Buy
172,961
+99,821
+136% +$272K ﹤0.01% 4064
2024
Q3
$262K Sell
73,140
-21,853
-23% -$78.2K ﹤0.01% 4394
2024
Q2
$222K Buy
94,993
+31,030
+49% +$72.6K ﹤0.01% 4556
2024
Q1
$147K Sell
63,963
-120,308
-65% -$277K ﹤0.01% 4928
2023
Q4
$505K Sell
184,271
-42,285
-19% -$116K ﹤0.01% 3730
2023
Q3
$702K Sell
226,556
-102,649
-31% -$318K ﹤0.01% 3404
2023
Q2
$1.31M Sell
329,205
-138,961
-30% -$554K ﹤0.01% 2750
2023
Q1
$2.82M Buy
468,166
+255,704
+120% +$1.54M ﹤0.01% 2244
2022
Q4
$1.13M Buy
212,462
+133,777
+170% +$709K ﹤0.01% 3090
2022
Q3
$494K Buy
78,685
+42,167
+115% +$265K ﹤0.01% 4087
2022
Q2
$400K Buy
36,518
+2,668
+8% +$29.2K ﹤0.01% 4355
2022
Q1
$291K Sell
33,850
-286,685
-89% -$2.46M ﹤0.01% 4962
2021
Q4
$4.46M Sell
320,535
-2,675
-0.8% -$37.2K ﹤0.01% 2212
2021
Q3
$5.67M Buy
323,210
+105,072
+48% +$1.84M ﹤0.01% 1941
2021
Q2
$7.73M Sell
218,138
-119,226
-35% -$4.23M ﹤0.01% 1687
2021
Q1
$12.9M Buy
337,364
+88,040
+35% +$3.36M ﹤0.01% 1247
2020
Q4
$8.57M Buy
249,324
+37,468
+18% +$1.29M ﹤0.01% 1365
2020
Q3
$6.88M Sell
211,856
-14,835
-7% -$482K ﹤0.01% 1306
2020
Q2
$8.72M Sell
226,691
-140,444
-38% -$5.4M ﹤0.01% 1171
2020
Q1
$10.3M Buy
367,135
+48,162
+15% +$1.35M ﹤0.01% 977
2019
Q4
$10.6M Buy
318,973
+101,441
+47% +$3.36M ﹤0.01% 1135
2019
Q3
$9.29M Buy
217,532
+86,398
+66% +$3.69M ﹤0.01% 1237
2019
Q2
$6.54M Sell
131,134
-13,498
-9% -$673K ﹤0.01% 1461
2019
Q1
$6.01M Sell
144,632
-210,608
-59% -$8.75M ﹤0.01% 1457
2018
Q4
$10.4M Buy
355,240
+287,276
+423% +$8.39M 0.01% 983
2018
Q3
$3.3M Buy
67,964
+19,857
+41% +$965K ﹤0.01% 1826
2018
Q2
$2.63M Sell
48,107
-105,783
-69% -$5.79M ﹤0.01% 1934
2018
Q1
$7.06M Sell
153,890
-21,398
-12% -$982K ﹤0.01% 1105
2017
Q4
$5.53M Buy
+175,288
New +$5.53M ﹤0.01% 1255
2017
Q3
Sell
-111,307
Closed -$2.47M 3679
2017
Q2
$2.47M Buy
+111,307
New +$2.47M ﹤0.01% 1564
2017
Q1
Hold
0
3669
2016
Q4
Hold
0
3604
2016
Q3
Sell
-295,966
Closed -$1.92M 3587
2016
Q2
$1.92M Sell
295,966
-10,141
-3% -$65.8K ﹤0.01% 1484
2016
Q1
$1.79M Sell
306,107
-32,594
-10% -$190K ﹤0.01% 1493
2015
Q4
$2.78M Sell
338,701
-57,007
-14% -$468K ﹤0.01% 1417
2015
Q3
$1.91M Buy
395,708
+3,508
+0.9% +$16.9K ﹤0.01% 1778
2015
Q2
$4.22M Buy
+392,200
New +$4.22M ﹤0.01% 1351