Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$572K Hold
9,412
﹤0.01% 2378
2025
Q1
$541K Buy
9,412
+1,441
+18% +$82.8K ﹤0.01% 2430
2024
Q4
$394K Hold
7,971
﹤0.01% 2706
2024
Q3
$360K Hold
7,971
﹤0.01% 2596
2024
Q2
$347K Hold
7,971
﹤0.01% 2496
2024
Q1
$314K Hold
7,971
﹤0.01% 2542
2023
Q4
$323K Sell
7,971
-288
-3% -$11.7K ﹤0.01% 2569
2023
Q3
$326K Sell
8,259
-1,594
-16% -$62.9K ﹤0.01% 2431
2023
Q2
$390K Buy
9,853
+288
+3% +$11.4K ﹤0.01% 2490
2023
Q1
$326K Hold
9,565
﹤0.01% 2734
2022
Q4
$298K Hold
9,565
﹤0.01% 2734
2022
Q3
$249K Hold
9,565
﹤0.01% 2801
2022
Q2
$312K Hold
9,565
﹤0.01% 2871
2022
Q1
$327K Sell
9,565
-481
-5% -$16.4K ﹤0.01% 2981
2021
Q4
$303K Sell
10,046
-4,400
-30% -$133K ﹤0.01% 3122
2021
Q3
$378K Buy
14,446
+4,400
+44% +$115K ﹤0.01% 3194
2021
Q2
$290K Sell
10,046
-3,841
-28% -$111K ﹤0.01% 3535
2021
Q1
$405K Buy
13,887
+3,825
+38% +$112K ﹤0.01% 3218
2020
Q4
$260K Sell
10,062
-1,046
-9% -$27K ﹤0.01% 3284
2020
Q3
$218K Buy
11,108
+1,046
+10% +$20.5K ﹤0.01% 3134
2020
Q2
$234K Hold
10,062
﹤0.01% 3024
2020
Q1
$281K Sell
10,062
-110
-1% -$3.07K ﹤0.01% 2760
2019
Q4
$396K Sell
10,172
-1,031,248
-99% -$40.1M ﹤0.01% 2815
2019
Q3
$39.9M Sell
1,041,420
-270,632
-21% -$10.4M 0.03% 545
2019
Q2
$54.8M Sell
1,312,052
-210,169
-14% -$8.77M 0.03% 540
2019
Q1
$61M Buy
1,522,221
+141,845
+10% +$5.69M 0.04% 511
2018
Q4
$54.7M Buy
1,380,376
+1,365,478
+9,166% +$54.1M 0.04% 477
2018
Q3
$624K Sell
14,898
-13,964
-48% -$585K ﹤0.01% 3605
2018
Q2
$1.28M Buy
28,862
+13,381
+86% +$595K ﹤0.01% 3229
2018
Q1
$687K Sell
15,481
-438,982
-97% -$19.5M ﹤0.01% 3482
2017
Q4
$21.4M Sell
454,463
-412,454
-48% -$19.5M 0.01% 965
2017
Q3
$39.1M Buy
866,917
+788,691
+1,008% +$35.6M 0.03% 641
2017
Q2
$3.32M Sell
78,226
-154,870
-66% -$6.56M ﹤0.01% 2183
2017
Q1
$8.59M Buy
233,096
+219,748
+1,646% +$8.1M 0.01% 1353
2016
Q4
$483K Sell
13,348
-28,732
-68% -$1.04M ﹤0.01% 3112
2016
Q3
$1.43M Sell
42,080
-391,856
-90% -$13.3M ﹤0.01% 2561
2016
Q2
$12.1M Sell
433,936
-586,431
-57% -$16.4M 0.01% 1188
2016
Q1
$28.3M Buy
1,020,367
+282,710
+38% +$7.84M 0.02% 732
2015
Q4
$25.9M Buy
737,657
+267,288
+57% +$9.4M 0.02% 818
2015
Q3
$15.9M Buy
470,369
+46,439
+11% +$1.57M 0.01% 1020
2015
Q2
$16.9M Buy
423,930
+298,579
+238% +$11.9M 0.01% 1023
2015
Q1
$4.71M Sell
125,351
-18,923
-13% -$710K ﹤0.01% 1819
2014
Q4
$5.87M Buy
144,274
+17,762
+14% +$723K ﹤0.01% 1807
2014
Q3
$5.54M Sell
126,512
-104,478
-45% -$4.58M ﹤0.01% 1735
2014
Q2
$10.1M Buy
230,990
+50,149
+28% +$2.19M 0.01% 1352
2014
Q1
$7.92M Sell
180,841
-358,166
-66% -$15.7M 0.01% 1497
2013
Q4
$25.6M Buy
539,007
+282,866
+110% +$13.4M 0.02% 777
2013
Q3
$12M Sell
256,141
-82,985
-24% -$3.88M 0.01% 1203
2013
Q2
$15.2M Buy
+339,126
New +$15.2M 0.01% 993