Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.65K Sell
101
-24,332
-100% -$1.12M ﹤0.01% 4546
2025
Q1
$1.07M Sell
24,433
-279,508
-92% -$12.2M ﹤0.01% 2512
2024
Q4
$12.2M Buy
303,941
+55,183
+22% +$2.21M 0.01% 860
2024
Q3
$7.57M Buy
248,758
+29,350
+13% +$893K ﹤0.01% 1070
2024
Q2
$5.69M Buy
219,408
+29,037
+15% +$753K ﹤0.01% 1108
2024
Q1
$4.57M Hold
190,371
﹤0.01% 1302
2023
Q4
$3.75M Buy
190,371
+19,218
+11% +$379K ﹤0.01% 1280
2023
Q3
$3.34M Hold
171,153
﹤0.01% 1214
2023
Q2
$3.5M Buy
+171,153
New +$3.5M ﹤0.01% 1306
2022
Q1
Sell
-26,440
Closed -$1.13M 5618
2021
Q4
$1.13M Sell
26,440
-52,099
-66% -$2.23M ﹤0.01% 2426
2021
Q3
$4.08M Sell
78,539
-23,969
-23% -$1.25M ﹤0.01% 1406
2021
Q2
$4.69M Buy
102,508
+98,850
+2,702% +$4.52M ﹤0.01% 1468
2021
Q1
$162K Hold
3,658
﹤0.01% 3468
2020
Q4
$138K Sell
3,658
-17,485
-83% -$660K ﹤0.01% 3461
2020
Q3
$666K Buy
+21,143
New +$666K ﹤0.01% 2091
2020
Q2
Hold
0
5159
2020
Q1
Sell
-10,000
Closed -$633K 5216
2019
Q4
$633K Buy
+10,000
New +$633K ﹤0.01% 2486
2019
Q3
Sell
-16,911
Closed -$1.18M 5188
2019
Q2
$1.18M Sell
16,911
-64,984
-79% -$4.55M ﹤0.01% 2014
2019
Q1
$4.28M Buy
81,895
+80,015
+4,256% +$4.18M ﹤0.01% 1078
2018
Q4
$109K Buy
1,880
+1,852
+6,614% +$107K ﹤0.01% 3442
2018
Q3
$2K Buy
+28
New +$2K ﹤0.01% 4930
2018
Q1
Sell
-1,374
Closed -$132K 5024
2017
Q4
$132K Sell
1,374
-31,683
-96% -$3.04M ﹤0.01% 3231
2017
Q3
$3.46M Buy
33,057
+31,106
+1,594% +$3.25M ﹤0.01% 1153
2017
Q2
$190K Sell
1,951
-10,808
-85% -$1.05M ﹤0.01% 2940
2017
Q1
$1.3M Buy
+12,759
New +$1.3M ﹤0.01% 1723
2016
Q4
Sell
-35,791
Closed -$3.11M 4970
2016
Q3
$3.11M Buy
35,791
+33,280
+1,325% +$2.9M ﹤0.01% 1140
2016
Q2
$244K Sell
2,511
-258
-9% -$25.1K ﹤0.01% 2721
2016
Q1
$295K Sell
2,769
-6,276
-69% -$669K ﹤0.01% 3165
2015
Q4
$742K Buy
9,045
+3,955
+78% +$324K ﹤0.01% 2024
2015
Q3
$523K Sell
5,090
-9,673
-66% -$994K ﹤0.01% 2170
2015
Q2
$1.83M Sell
14,763
-4,274
-22% -$531K ﹤0.01% 1381
2015
Q1
$2.49M Sell
19,037
-843
-4% -$110K ﹤0.01% 1227
2014
Q4
$2.08M Sell
19,880
-23,620
-54% -$2.47M ﹤0.01% 1257
2014
Q3
$7.85M Buy
43,500
+25,229
+138% +$4.55M 0.01% 679
2014
Q2
$3.84M Sell
18,271
-29,514
-62% -$6.2M ﹤0.01% 994
2014
Q1
$10.8M Buy
47,785
+30,043
+169% +$6.78M 0.01% 542
2013
Q4
$5.74M Sell
17,742
-1,034
-6% -$334K 0.01% 819
2013
Q3
$5.52M Sell
18,776
-2,491
-12% -$732K 0.01% 851
2013
Q2
$5.35M Buy
+21,267
New +$5.35M 0.01% 843