Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$246K Sell
22,021
-86,884
-80% -$972K ﹤0.01% 2843
2025
Q1
$1M Sell
108,905
-2,530
-2% -$23.3K ﹤0.01% 2133
2024
Q4
$877K Buy
111,435
+32,633
+41% +$257K ﹤0.01% 2286
2024
Q3
$987K Buy
78,802
+18,786
+31% +$235K ﹤0.01% 2080
2024
Q2
$361K Sell
60,016
-21,991
-27% -$132K ﹤0.01% 2477
2024
Q1
$545K Sell
82,007
-191,043
-70% -$1.27M ﹤0.01% 2276
2023
Q4
$2.82M Buy
273,050
+182,286
+201% +$1.88M ﹤0.01% 1484
2023
Q3
$639K Sell
90,764
-15,731
-15% -$111K ﹤0.01% 1984
2023
Q2
$1.32M Sell
106,495
-26,846
-20% -$333K ﹤0.01% 1835
2023
Q1
$1.21M Buy
133,341
+27,854
+26% +$252K ﹤0.01% 1983
2022
Q4
$447K Buy
105,487
+43,862
+71% +$186K ﹤0.01% 2502
2022
Q3
$359K Buy
61,625
+3,304
+6% +$19.2K ﹤0.01% 2575
2022
Q2
$481K Sell
58,321
-18,746
-24% -$155K ﹤0.01% 2612
2022
Q1
$1.39M Sell
77,067
-6,156
-7% -$111K ﹤0.01% 2116
2021
Q4
$3.2M Buy
83,223
+3,322
+4% +$128K ﹤0.01% 1695
2021
Q3
$4M Sell
79,901
-3,098
-4% -$155K ﹤0.01% 1634
2021
Q2
$5.26M Sell
82,999
-62,242
-43% -$3.95M ﹤0.01% 1483
2021
Q1
$9.67M Sell
145,241
-51,950
-26% -$3.46M 0.01% 1212
2020
Q4
$13.5M Buy
197,191
+100,644
+104% +$6.91M 0.01% 926
2020
Q3
$4.82M Sell
96,547
-310,010
-76% -$15.5M ﹤0.01% 1276
2020
Q2
$17M Buy
406,557
+11,024
+3% +$462K 0.01% 751
2020
Q1
$6.1M Sell
395,533
-271,293
-41% -$4.18M 0.01% 1137
2019
Q4
$14.1M Buy
666,826
+252,166
+61% +$5.33M 0.01% 927
2019
Q3
$6.98M Sell
414,660
-3,913
-0.9% -$65.9K ﹤0.01% 1226
2019
Q2
$7.52M Sell
418,573
-30,293
-7% -$545K ﹤0.01% 1548
2019
Q1
$9.1M Buy
448,866
+312,594
+229% +$6.34M 0.01% 1448
2018
Q4
$1.96M Sell
136,272
-56,181
-29% -$808K ﹤0.01% 2403
2018
Q3
$3.6M Buy
192,453
+35,364
+23% +$662K ﹤0.01% 2442
2018
Q2
$3.63M Buy
157,089
+67,850
+76% +$1.57M ﹤0.01% 2532
2018
Q1
$2.04M Buy
89,239
+65,203
+271% +$1.49M ﹤0.01% 2834
2017
Q4
$751K Buy
24,036
+14,017
+140% +$438K ﹤0.01% 3328
2017
Q3
$250K Buy
+10,019
New +$250K ﹤0.01% 3644