Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$402K Sell
15,455
-1,570
-9% -$40.9K ﹤0.01% 2552
2025
Q1
$432K Buy
17,025
+5,440
+47% +$138K ﹤0.01% 2534
2024
Q4
$245K Sell
11,585
-715
-6% -$15.1K ﹤0.01% 2968
2024
Q3
$238K Buy
12,300
+325
+3% +$6.28K ﹤0.01% 2795
2024
Q2
$203K Buy
11,975
+6,065
+103% +$103K ﹤0.01% 2755
2024
Q1
$101K Buy
5,910
+320
+6% +$5.49K ﹤0.01% 3128
2023
Q4
$106K Sell
5,590
-460
-8% -$8.71K ﹤0.01% 3150
2023
Q3
$99.7K Sell
6,050
-1,524,175
-100% -$25.1M ﹤0.01% 3140
2023
Q2
$27.6M Buy
1,530,225
+1,524,230
+25,425% +$27.4M 0.01% 673
2023
Q1
$109K Sell
5,995
-130
-2% -$2.36K ﹤0.01% 3282
2022
Q4
$93.4K Sell
6,125
-1,820
-23% -$27.8K ﹤0.01% 3345
2022
Q3
$102K Buy
7,945
+3,095
+64% +$39.7K ﹤0.01% 3283
2022
Q2
$80K Buy
4,850
+1,210
+33% +$20K ﹤0.01% 3583
2022
Q1
$75K Sell
3,640
-300
-8% -$6.18K ﹤0.01% 3632
2021
Q4
$100K Hold
3,940
﹤0.01% 3642
2021
Q3
$87K Sell
3,940
-660
-14% -$14.6K ﹤0.01% 3869
2021
Q2
$90K Sell
4,600
-343,775
-99% -$6.73M ﹤0.01% 4076
2021
Q1
$7.39M Buy
348,375
+242,635
+229% +$5.14M ﹤0.01% 1344
2020
Q4
$2.14M Buy
105,740
+92,820
+718% +$1.88M ﹤0.01% 1903
2020
Q3
$198K Buy
12,920
+12,620
+4,207% +$193K ﹤0.01% 3186
2020
Q2
$4K Buy
+300
New +$4K ﹤0.01% 4081
2020
Q1
Sell
-2,290
Closed -$31K 4478
2019
Q4
$31K Sell
2,290
-39,580
-95% -$536K ﹤0.01% 4012
2019
Q3
$495K Sell
41,870
-1,085,470
-96% -$12.8M ﹤0.01% 2669
2019
Q2
$11.8M Buy
1,127,340
+62,915
+6% +$659K 0.01% 1258
2019
Q1
$8.99M Buy
1,064,425
+637,450
+149% +$5.39M 0.01% 1455
2018
Q4
$4.12M Sell
426,975
-742,740
-63% -$7.17M ﹤0.01% 1905
2018
Q3
$14.2M Sell
1,169,715
-4,443,165
-79% -$53.9M 0.01% 1355
2018
Q2
$57.5M Buy
5,612,880
+2,723,980
+94% +$27.9M 0.03% 617
2018
Q1
$27.9M Sell
2,888,900
-4,693,520
-62% -$45.4M 0.01% 919
2017
Q4
$68.2M Buy
7,582,420
+4,319,420
+132% +$38.8M 0.04% 435
2017
Q3
$24.4M Buy
3,263,000
+1,172,365
+56% +$8.75M 0.02% 904
2017
Q2
$16M Buy
2,090,635
+919,745
+79% +$7.02M 0.01% 1080
2017
Q1
$7.9M Buy
1,170,890
+386,680
+49% +$2.61M 0.01% 1405
2016
Q4
$4.4M Buy
784,210
+411,935
+111% +$2.31M ﹤0.01% 1734
2016
Q3
$2.47M Sell
372,275
-288,965
-44% -$1.92M ﹤0.01% 2191
2016
Q2
$3.88M Sell
661,240
-1,053,035
-61% -$6.18M ﹤0.01% 1933
2016
Q1
$8.82M Buy
1,714,275
+1,238,355
+260% +$6.37M 0.01% 1345
2015
Q4
$2.34M Sell
475,920
-168,780
-26% -$830K ﹤0.01% 2309
2015
Q3
$3.16M Sell
644,700
-1,174,170
-65% -$5.75M ﹤0.01% 2131
2015
Q2
$10.3M Sell
1,818,870
-872,545
-32% -$4.95M 0.01% 1331
2015
Q1
$14.4M Buy
2,691,415
+2,512,285
+1,402% +$13.5M 0.01% 1099
2014
Q4
$731K Sell
179,130
-1,187,990
-87% -$4.85M ﹤0.01% 3329
2014
Q3
$4.93M Buy
1,367,120
+1,178,370
+624% +$4.25M ﹤0.01% 1830
2014
Q2
$631K Sell
188,750
-861,005
-82% -$2.88M ﹤0.01% 3209
2014
Q1
$4.01M Sell
1,049,755
-597,585
-36% -$2.29M ﹤0.01% 1970
2013
Q4
$5.7M Sell
1,647,340
-1,855,865
-53% -$6.42M ﹤0.01% 1677
2013
Q3
$15.1M Buy
3,503,205
+1,585,735
+83% +$6.82M 0.01% 1058
2013
Q2
$8.13M Buy
+1,917,470
New +$8.12M 0.01% 1349