Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$153 Hold
61
﹤0.01% 4745
2025
Q1
$167 Hold
61
﹤0.01% 4630
2024
Q4
$166 Hold
61
﹤0.01% 4802
2024
Q3
$218 Hold
61
﹤0.01% 4682
2024
Q2
$143 Hold
61
﹤0.01% 4663
2024
Q1
$140 Sell
61
-115,853
-100% -$266K ﹤0.01% 4694
2023
Q4
$318K Buy
115,914
+25,497
+28% +$69.9K ﹤0.01% 2963
2023
Q3
$280K Sell
90,417
-1,713
-2% -$5.31K ﹤0.01% 2787
2023
Q2
$368K Buy
92,130
+57,195
+164% +$228K ﹤0.01% 2926
2023
Q1
$210K Buy
34,935
+28,988
+487% +$175K ﹤0.01% 3091
2022
Q4
$31.5K Sell
5,947
-438,305
-99% -$2.32M ﹤0.01% 3738
2022
Q3
$2.79M Sell
444,252
-601
-0.1% -$3.77K ﹤0.01% 1406
2022
Q2
$4.87M Sell
444,853
-68,913
-13% -$754K ﹤0.01% 1138
2022
Q1
$4.41M Sell
513,766
-35,121
-6% -$301K ﹤0.01% 1247
2021
Q4
$7.63M Sell
548,887
-289,231
-35% -$4.02M ﹤0.01% 1064
2021
Q3
$14.7M Sell
838,118
-51,198
-6% -$898K 0.01% 826
2021
Q2
$31.5M Sell
889,316
-122,954
-12% -$4.36M 0.02% 557
2021
Q1
$38.6M Sell
1,012,270
-365,781
-27% -$14M 0.03% 459
2020
Q4
$47.3M Buy
1,378,051
+146,630
+12% +$5.04M 0.03% 361
2020
Q3
$40M Buy
1,231,421
+22,608
+2% +$735K 0.03% 349
2020
Q2
$46.5M Buy
1,208,813
+12,258
+1% +$471K 0.04% 261
2020
Q1
$33.4M Buy
1,196,555
+59,695
+5% +$1.67M 0.03% 290
2019
Q4
$37.7M Sell
1,136,860
-73,350
-6% -$2.43M 0.03% 358
2019
Q3
$51.7M Buy
1,210,210
+256,766
+27% +$11M 0.04% 250
2019
Q2
$47.5M Buy
953,444
+189,364
+25% +$9.44M 0.04% 282
2019
Q1
$31.7M Buy
764,080
+19,312
+3% +$802K 0.03% 323
2018
Q4
$21.8M Buy
744,768
+500,971
+205% +$14.6M 0.02% 428
2018
Q3
$11.8M Buy
243,797
+66,168
+37% +$3.21M 0.01% 645
2018
Q2
$9.72M Buy
177,629
+24,624
+16% +$1.35M 0.01% 747
2018
Q1
$7.02M Sell
153,005
-62,244
-29% -$2.86M 0.01% 833
2017
Q4
$6.79M Buy
215,249
+203,468
+1,727% +$6.42M 0.01% 831
2017
Q3
$386K Buy
11,781
+6,000
+104% +$197K ﹤0.01% 2577
2017
Q2
$128K Buy
5,781
+1,311
+29% +$29K ﹤0.01% 3154
2017
Q1
$67K Buy
4,470
+188
+4% +$2.82K ﹤0.01% 3539
2016
Q4
$52K Sell
4,282
-99
-2% -$1.2K ﹤0.01% 4126
2016
Q3
$66K Buy
4,381
+140
+3% +$2.11K ﹤0.01% 3592
2016
Q2
$27K Buy
4,241
+4,041
+2,021% +$25.7K ﹤0.01% 4028
2016
Q1
$1K Hold
200
﹤0.01% 5176
2015
Q4
$2K Buy
+200
New +$2K ﹤0.01% 5131