Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Sell
58,641
-143,075
-71% -$4.19M ﹤0.01% 2818
2025
Q1
$5.77M Buy
201,716
+59,542
+42% +$1.7M ﹤0.01% 1642
2024
Q4
$4.58M Buy
142,174
+124,515
+705% +$4.01M ﹤0.01% 1872
2024
Q3
$615K Sell
17,659
-465,642
-96% -$16.2M ﹤0.01% 3580
2024
Q2
$13.8M Buy
483,301
+469,495
+3,401% +$13.4M ﹤0.01% 1057
2024
Q1
$401K Buy
13,806
+6,683
+94% +$194K ﹤0.01% 4133
2023
Q4
$235K Sell
7,123
-84,675
-92% -$2.79M ﹤0.01% 4452
2023
Q3
$2.35M Buy
91,798
+36,681
+67% +$940K ﹤0.01% 2257
2023
Q2
$1.46M Buy
+55,117
New +$1.46M ﹤0.01% 2674
2023
Q1
Sell
-48,016
Closed -$1.61M 6631
2022
Q4
$1.61M Buy
48,016
+28,106
+141% +$943K ﹤0.01% 2767
2022
Q3
$597K Sell
19,910
-343,888
-95% -$10.3M ﹤0.01% 3912
2022
Q2
$10.9M Buy
363,798
+176,320
+94% +$5.29M ﹤0.01% 1215
2022
Q1
$6.15M Sell
187,478
-25,748
-12% -$845K ﹤0.01% 1882
2021
Q4
$7.12M Buy
213,226
+99,306
+87% +$3.31M ﹤0.01% 1789
2021
Q3
$3.91M Sell
113,920
-305,791
-73% -$10.5M ﹤0.01% 2279
2021
Q2
$13.3M Buy
419,711
+240,495
+134% +$7.64M ﹤0.01% 1228
2021
Q1
$5.52M Sell
179,216
-744,538
-81% -$22.9M ﹤0.01% 1972
2020
Q4
$23.8M Sell
923,754
-167,138
-15% -$4.3M 0.01% 765
2020
Q3
$22.8M Buy
1,090,892
+1,045,707
+2,314% +$21.8M 0.01% 700
2020
Q2
$1.21M Sell
45,185
-72,561
-62% -$1.95M ﹤0.01% 2684
2020
Q1
$3.06M Sell
117,746
-388,017
-77% -$10.1M ﹤0.01% 1847
2019
Q4
$18.5M Buy
505,763
+223,795
+79% +$8.2M 0.01% 835
2019
Q3
$10.4M Sell
281,968
-11,339
-4% -$419K ﹤0.01% 1161
2019
Q2
$10.2M Buy
293,307
+181,200
+162% +$6.33M ﹤0.01% 1176
2019
Q1
$3.24M Buy
+112,107
New +$3.24M ﹤0.01% 1908
2018
Q4
Sell
-139,839
Closed -$4.48M 5001
2018
Q3
$4.48M Buy
139,839
+65,289
+88% +$2.09M ﹤0.01% 1605
2018
Q2
$2.44M Buy
+74,550
New +$2.44M ﹤0.01% 1995
2017
Q4
Sell
-16,830
Closed -$566K 4319
2017
Q3
$566K Buy
16,830
+8,476
+101% +$285K ﹤0.01% 2632
2017
Q2
$277K Buy
+8,354
New +$277K ﹤0.01% 2961
2016
Q4
Sell
-12,655
Closed -$338K 4155
2016
Q3
$338K Sell
12,655
-57,681
-82% -$1.54M ﹤0.01% 2719
2016
Q2
$1.71M Sell
70,336
-251,841
-78% -$6.11M ﹤0.01% 1529
2016
Q1
$7.3M Buy
322,177
+176,843
+122% +$4.01M 0.01% 836
2015
Q4
$3.46M Sell
145,334
-358,443
-71% -$8.54M ﹤0.01% 1291
2015
Q3
$11.5M Buy
503,777
+498,411
+9,288% +$11.3M 0.01% 854
2015
Q2
$125K Buy
5,366
+3,261
+155% +$76K ﹤0.01% 3201
2015
Q1
$46K Buy
+2,105
New +$46K ﹤0.01% 3399
2014
Q4
Sell
-12,482
Closed -$254K 4014
2014
Q3
$254K Buy
12,482
+4,009
+47% +$81.6K ﹤0.01% 2794
2014
Q2
$190K Sell
8,473
-680,076
-99% -$15.3M ﹤0.01% 2830
2014
Q1
$16M Sell
688,549
-200,982
-23% -$4.68M 0.02% 647
2013
Q4
$20.7M Buy
889,531
+296,591
+50% +$6.91M 0.03% 537
2013
Q3
$12.3M Buy
592,940
+290,916
+96% +$6.02M 0.02% 652
2013
Q2
$5.7M Buy
+302,024
New +$5.7M 0.01% 943