Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.5K Buy
800
+48
+6% +$2.31K ﹤0.01% 3421
2025
Q1
$36.5K Sell
752
-1,198
-61% -$58.2K ﹤0.01% 3394
2024
Q4
$95.2K Buy
1,950
+1,200
+160% +$58.6K ﹤0.01% 3257
2024
Q3
$46.6K Hold
750
﹤0.01% 3330
2024
Q2
$42.8K Hold
750
﹤0.01% 3309
2024
Q1
$43.3K Sell
750
-10,140
-93% -$585K ﹤0.01% 3376
2023
Q4
$744K Hold
10,890
﹤0.01% 2145
2023
Q3
$619K Hold
10,890
﹤0.01% 2004
2023
Q2
$650K Hold
10,890
﹤0.01% 2218
2023
Q1
$691K Hold
10,890
﹤0.01% 2305
2022
Q4
$676K Hold
10,890
﹤0.01% 2279
2022
Q3
$545K Hold
10,890
﹤0.01% 2314
2022
Q2
$611K Sell
10,890
-1,318
-11% -$73.9K ﹤0.01% 2467
2022
Q1
$841K Hold
12,208
﹤0.01% 2443
2021
Q4
$657K Sell
12,208
-104,589
-90% -$5.63M ﹤0.01% 2655
2021
Q3
$5.58M Buy
116,797
+104,570
+855% +$4.99M ﹤0.01% 1436
2021
Q2
$794K Sell
12,227
-212,312
-95% -$13.8M ﹤0.01% 2913
2021
Q1
$13.9M Sell
224,539
-184,267
-45% -$11.4M 0.01% 1039
2020
Q4
$23.8M Sell
408,806
-60,086
-13% -$3.5M 0.01% 739
2020
Q3
$21.6M Buy
468,892
+230,917
+97% +$10.7M 0.01% 682
2020
Q2
$10.6M Buy
237,975
+212,879
+848% +$9.44M 0.01% 955
2020
Q1
$822K Sell
25,096
-104,376
-81% -$3.42M ﹤0.01% 2201
2019
Q4
$6.32M Sell
129,472
-172,743
-57% -$8.43M ﹤0.01% 1317
2019
Q3
$13.3M Sell
302,215
-258,666
-46% -$11.4M 0.01% 953
2019
Q2
$29.1M Buy
560,881
+367,437
+190% +$19M 0.02% 792
2019
Q1
$9.43M Sell
193,444
-41,025
-17% -$2M 0.01% 1414
2018
Q4
$10.1M Sell
234,469
-133,535
-36% -$5.75M 0.01% 1300
2018
Q3
$16.4M Buy
368,004
+82,815
+29% +$3.68M 0.01% 1263
2018
Q2
$12.7M Buy
285,189
+102,969
+57% +$4.59M 0.01% 1541
2018
Q1
$7.22M Sell
182,220
-210,035
-54% -$8.32M ﹤0.01% 1898
2017
Q4
$16.1M Sell
392,255
-671,094
-63% -$27.5M 0.01% 1138
2017
Q3
$38.4M Sell
1,063,349
-140,003
-12% -$5.06M 0.03% 652
2017
Q2
$38.2M Sell
1,203,352
-45,441
-4% -$1.44M 0.03% 635
2017
Q1
$40.5M Buy
1,248,793
+789,574
+172% +$25.6M 0.03% 593
2016
Q4
$14.7M Sell
459,219
-620,107
-57% -$19.8M 0.01% 1032
2016
Q3
$33.4M Sell
1,079,326
-415,114
-28% -$12.8M 0.02% 687
2016
Q2
$38.1M Sell
1,494,440
-398,846
-21% -$10.2M 0.03% 628
2016
Q1
$43.7M Buy
1,893,286
+1,214,487
+179% +$28.1M 0.03% 555
2015
Q4
$15.6M Buy
678,799
+406,497
+149% +$9.34M 0.01% 1049
2015
Q3
$7.68M Buy
272,302
+179,858
+195% +$5.07M 0.01% 1467
2015
Q2
$3.35M Sell
92,444
-1,100,327
-92% -$39.9M ﹤0.01% 2067
2015
Q1
$46.9M Buy
1,192,771
+639,448
+116% +$25.1M 0.03% 551
2014
Q4
$22.1M Sell
553,323
-265,340
-32% -$10.6M 0.01% 949
2014
Q3
$40.8M Buy
818,663
+497,895
+155% +$24.8M 0.03% 614
2014
Q2
$18.6M Sell
320,768
-679,747
-68% -$39.3M 0.01% 979
2014
Q1
$57.3M Buy
1,000,515
+446,769
+81% +$25.6M 0.04% 476
2013
Q4
$31.9M Sell
553,746
-115,487
-17% -$6.66M 0.02% 686
2013
Q3
$37.6M Buy
669,233
+65,404
+11% +$3.68M 0.03% 603
2013
Q2
$29.4M Buy
+603,829
New +$29.4M 0.02% 683