Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.73M Sell
371,190
-24,881
-6% -$116K ﹤0.01% 2148
2025
Q1
$2.17M Sell
396,071
-218,328
-36% -$1.19M ﹤0.01% 2022
2024
Q4
$4.28M Buy
614,399
+44,958
+8% +$313K ﹤0.01% 1543
2024
Q3
$5.35M Buy
569,441
+55,581
+11% +$522K ﹤0.01% 1294
2024
Q2
$5.15M Buy
513,860
+245,745
+92% +$2.46M ﹤0.01% 1158
2024
Q1
$3.21M Buy
268,115
+9,004
+3% +$108K ﹤0.01% 1506
2023
Q4
$3.22M Sell
259,111
-125,454
-33% -$1.56M ﹤0.01% 1358
2023
Q3
$4.22M Sell
384,565
-805,354
-68% -$8.83M ﹤0.01% 1119
2023
Q2
$14.6M Buy
1,189,919
+1,043,091
+710% +$12.8M 0.01% 693
2023
Q1
$1.77M Sell
146,828
-13,323
-8% -$161K ﹤0.01% 1619
2022
Q4
$1.37M Sell
160,151
-60,064
-27% -$514K ﹤0.01% 1778
2022
Q3
$1.39M Buy
220,215
+41,285
+23% +$261K ﹤0.01% 1869
2022
Q2
$1.43M Buy
178,930
+12,645
+8% +$101K ﹤0.01% 1817
2022
Q1
$1.5M Buy
166,285
+26,781
+19% +$241K ﹤0.01% 1995
2021
Q4
$1.46M Sell
139,504
-357,160
-72% -$3.75M ﹤0.01% 2213
2021
Q3
$3.9M Buy
496,664
+337,505
+212% +$2.65M ﹤0.01% 1433
2021
Q2
$1.49M Sell
159,159
-222,607
-58% -$2.08M ﹤0.01% 2330
2021
Q1
$3.44M Sell
381,766
-54,228
-12% -$488K ﹤0.01% 1596
2020
Q4
$3.06M Sell
435,994
-15,497
-3% -$109K ﹤0.01% 1471
2020
Q3
$1.22M Sell
451,491
-73,027
-14% -$197K ﹤0.01% 1767
2020
Q2
$2.34M Buy
524,518
+195,514
+59% +$874K ﹤0.01% 1521
2020
Q1
$1.7M Buy
329,004
+174,328
+113% +$899K ﹤0.01% 1480
2019
Q4
$1.74M Sell
154,676
-392,744
-72% -$4.42M ﹤0.01% 1798
2019
Q3
$5.75M Sell
547,420
-81,869
-13% -$860K ﹤0.01% 1014
2019
Q2
$8.43M Sell
629,289
-2,362,248
-79% -$31.7M 0.01% 884
2019
Q1
$34.4M Buy
2,991,537
+2,705,489
+946% +$31.1M 0.03% 304
2018
Q4
$1.88M Buy
286,048
+244,287
+585% +$1.6M ﹤0.01% 1579
2018
Q3
$524K Buy
41,761
+25,376
+155% +$318K ﹤0.01% 2489
2018
Q2
$231K Sell
16,385
-15,063
-48% -$212K ﹤0.01% 2848
2018
Q1
$576K Buy
31,448
+14,451
+85% +$265K ﹤0.01% 2204
2017
Q4
$339K Sell
16,997
-48,277
-74% -$963K ﹤0.01% 2628
2017
Q3
$1.08M Buy
65,274
+39,268
+151% +$649K ﹤0.01% 1877
2017
Q2
$488K Sell
26,006
-14,375
-36% -$270K ﹤0.01% 2440
2017
Q1
$732K Buy
40,381
+10,009
+33% +$181K ﹤0.01% 2171
2016
Q4
$556K Sell
30,372
-71,266
-70% -$1.3M ﹤0.01% 2811
2016
Q3
$2.36M Sell
101,638
-66,360
-40% -$1.54M ﹤0.01% 1307
2016
Q2
$4.37M Buy
167,998
+128,761
+328% +$3.35M ﹤0.01% 877
2016
Q1
$1.09M Sell
39,237
-18,813
-32% -$524K ﹤0.01% 1980
2015
Q4
$1.49M Sell
58,050
-31,362
-35% -$804K ﹤0.01% 1510
2015
Q3
$2.42M Sell
89,412
-39,942
-31% -$1.08M ﹤0.01% 1209
2015
Q2
$4.14M Buy
129,354
+124,606
+2,624% +$3.98M ﹤0.01% 964
2015
Q1
$115K Buy
4,748
+4,726
+21,482% +$114K ﹤0.01% 3311
2014
Q4
$0 Buy
+22
New ﹤0.01% 5462
2014
Q1
Sell
-22,020
Closed -$336K 5456
2013
Q4
$336K Buy
22,020
+21,970
+43,940% +$335K ﹤0.01% 2685
2013
Q3
$1K Hold
50
﹤0.01% 5005
2013
Q2
$1K Buy
+50
New +$1K ﹤0.01% 4962