Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$516K Sell
136,834
-4,334
-3% -$16.3K ﹤0.01% 4029
2025
Q1
$579K Buy
141,168
+85,385
+153% +$350K ﹤0.01% 3836
2024
Q4
$122K Sell
55,783
-5,177
-8% -$11.3K ﹤0.01% 5089
2024
Q3
$105K Buy
60,960
+47,176
+342% +$81.6K ﹤0.01% 4901
2024
Q2
$27.7K Buy
13,784
+12,325
+845% +$24.8K ﹤0.01% 5334
2024
Q1
$4.03K Sell
1,459
-56,240
-97% -$155K ﹤0.01% 5792
2023
Q4
$141K Sell
57,699
-18,735
-25% -$45.7K ﹤0.01% 4757
2023
Q3
$401K Buy
76,434
+21,528
+39% +$113K ﹤0.01% 3985
2023
Q2
$362K Buy
54,906
+27,864
+103% +$184K ﹤0.01% 3937
2023
Q1
$204K Sell
27,042
-27,196
-50% -$205K ﹤0.01% 4606
2022
Q4
$366K Buy
54,238
+11,228
+26% +$75.8K ﹤0.01% 4160
2022
Q3
$249K Buy
43,010
+10,574
+33% +$61.2K ﹤0.01% 4705
2022
Q2
$241K Sell
32,436
-2,210
-6% -$16.4K ﹤0.01% 4827
2022
Q1
$408K Sell
34,646
-8,636
-20% -$102K ﹤0.01% 4643
2021
Q4
$472K Buy
43,282
+16,406
+61% +$179K ﹤0.01% 4668
2021
Q3
$332K Sell
26,876
-23,548
-47% -$291K ﹤0.01% 4936
2021
Q2
$834K Sell
50,424
-55,328
-52% -$915K ﹤0.01% 4203
2021
Q1
$2.27M Buy
105,752
+72,384
+217% +$1.56M ﹤0.01% 3009
2020
Q4
$404K Buy
33,368
+30,075
+913% +$364K ﹤0.01% 4022
2020
Q3
$25K Sell
3,293
-2,228
-40% -$16.9K ﹤0.01% 4507
2020
Q2
$54K Sell
5,521
-3,240
-37% -$31.7K ﹤0.01% 4355
2020
Q1
$64K Sell
8,761
-18,398
-68% -$134K ﹤0.01% 4492
2019
Q4
$355K Sell
27,159
-46,031
-63% -$602K ﹤0.01% 3757
2019
Q3
$1.5M Buy
73,190
+39,137
+115% +$804K ﹤0.01% 2596
2019
Q2
$716K Buy
34,053
+6,281
+23% +$132K ﹤0.01% 3244
2019
Q1
$599K Buy
27,772
+20,702
+293% +$447K ﹤0.01% 3243
2018
Q4
$199K Buy
7,070
+2,308
+48% +$65K ﹤0.01% 3855
2018
Q3
$147K Sell
4,762
-55,145
-92% -$1.7M ﹤0.01% 3827
2018
Q2
$1.36M Sell
59,907
-5,981
-9% -$136K ﹤0.01% 2424
2018
Q1
$2.29M Sell
65,888
-108,240
-62% -$3.76M ﹤0.01% 1840
2017
Q4
$5.96M Buy
174,128
+153,545
+746% +$5.25M ﹤0.01% 1216
2017
Q3
$1.12M Sell
20,583
-185,597
-90% -$10.1M ﹤0.01% 2199
2017
Q2
$24.4M Sell
206,180
-80,778
-28% -$9.56M 0.02% 535
2017
Q1
$18.7M Sell
286,958
-321,899
-53% -$21M 0.02% 636
2016
Q4
$35.8M Buy
+608,857
New +$35.8M 0.04% 287