Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$145K Hold
190,263
﹤0.01% 3099
2025
Q1
$126K Hold
190,263
﹤0.01% 3103
2024
Q4
$207K Sell
190,263
-34,540
-15% -$37.6K ﹤0.01% 3040
2024
Q3
$306K Sell
224,803
-23,665
-10% -$32.2K ﹤0.01% 2672
2024
Q2
$353K Sell
248,468
-43,189
-15% -$61.3K ﹤0.01% 2488
2024
Q1
$650K Buy
291,657
+3,869
+1% +$8.63K ﹤0.01% 2190
2023
Q4
$999K Buy
287,788
+111,703
+63% +$388K ﹤0.01% 1992
2023
Q3
$553K Buy
176,085
+8,720
+5% +$27.4K ﹤0.01% 2072
2023
Q2
$693K Sell
167,365
-33,388
-17% -$138K ﹤0.01% 2186
2023
Q1
$1.01M Buy
200,753
+42,826
+27% +$215K ﹤0.01% 2095
2022
Q4
$786K Buy
157,927
+6,065
+4% +$30.2K ﹤0.01% 2195
2022
Q3
$749K Sell
151,862
-4,437
-3% -$21.9K ﹤0.01% 2143
2022
Q2
$864K Sell
156,299
-11,039
-7% -$61K ﹤0.01% 2264
2022
Q1
$1.43M Buy
167,338
+9,705
+6% +$82.8K ﹤0.01% 2102
2021
Q4
$1.63M Buy
157,633
+3,407
+2% +$35.1K ﹤0.01% 2103
2021
Q3
$1.44M Sell
154,226
-39,563
-20% -$370K ﹤0.01% 2358
2021
Q2
$2.26M Sell
193,789
-63,383
-25% -$739K ﹤0.01% 2102
2021
Q1
$2.99M Buy
257,172
+159,378
+163% +$1.85M ﹤0.01% 1869
2020
Q4
$810K Buy
97,794
+27,754
+40% +$230K ﹤0.01% 2574
2020
Q3
$318K Sell
70,040
-57,551
-45% -$261K ﹤0.01% 2906
2020
Q2
$607K Buy
127,591
+35,810
+39% +$170K ﹤0.01% 2509
2020
Q1
$241K Buy
91,781
+45,372
+98% +$119K ﹤0.01% 2832
2019
Q4
$200K Buy
46,409
+9,910
+27% +$42.7K ﹤0.01% 3177
2019
Q3
$188K Sell
36,499
-594,578
-94% -$3.06M ﹤0.01% 3186
2019
Q2
$3.44M Sell
631,077
-190,676
-23% -$1.04M ﹤0.01% 2026
2019
Q1
$5.34M Buy
821,753
+672,657
+451% +$4.37M ﹤0.01% 1829
2018
Q4
$631K Sell
149,096
-561,738
-79% -$2.38M ﹤0.01% 3148
2018
Q3
$5.12M Buy
710,834
+489,267
+221% +$3.52M ﹤0.01% 2171
2018
Q2
$1.43M Buy
221,567
+70,583
+47% +$455K ﹤0.01% 3150
2018
Q1
$722K Sell
150,984
-98,555
-39% -$471K ﹤0.01% 3447
2017
Q4
$1.89M Sell
249,539
-275,356
-52% -$2.08M ﹤0.01% 2735
2017
Q3
$5.78M Buy
524,895
+269,153
+105% +$2.96M ﹤0.01% 1808
2017
Q2
$2.08M Sell
255,742
-16,603
-6% -$135K ﹤0.01% 2514
2017
Q1
$2.37M Sell
272,345
-160,795
-37% -$1.4M ﹤0.01% 2125
2016
Q4
$3.77M Sell
433,140
-600,209
-58% -$5.23M ﹤0.01% 1824
2016
Q3
$17.2M Buy
1,033,349
+723,427
+233% +$12.1M 0.01% 995
2016
Q2
$3.35M Buy
309,922
+84,792
+38% +$916K ﹤0.01% 2038
2016
Q1
$2.69M Buy
225,130
+127,750
+131% +$1.53M ﹤0.01% 2156
2015
Q4
$1.75M Sell
97,380
-31,087
-24% -$559K ﹤0.01% 2504
2015
Q3
$4.01M Sell
128,467
-20,050
-14% -$626K ﹤0.01% 1957
2015
Q2
$7.83M Sell
148,517
-4,083
-3% -$215K 0.01% 1490
2015
Q1
$6.62M Buy
152,600
+92,090
+152% +$4M ﹤0.01% 1591
2014
Q4
$3.82M Sell
60,510
-99,943
-62% -$6.31M ﹤0.01% 2158
2014
Q3
$15M Buy
+160,453
New +$15M 0.01% 1089