Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$214K Buy
8,476
+2,043
+32% +$51.5K ﹤0.01% 2921
2025
Q1
$128K Buy
6,433
+6,309
+5,088% +$126K ﹤0.01% 3099
2024
Q4
$3.26K Hold
124
﹤0.01% 3493
2024
Q3
$3.28K Buy
124
+112
+933% +$2.97K ﹤0.01% 3483
2024
Q2
$284 Sell
12
-4,624
-100% -$109K ﹤0.01% 3470
2024
Q1
$111K Sell
4,636
-172
-4% -$4.14K ﹤0.01% 3079
2023
Q4
$88.9K Buy
+4,808
New +$88.9K ﹤0.01% 3224
2022
Q2
Sell
-3,519
Closed -$98K 4153
2022
Q1
$98K Sell
3,519
-378
-10% -$10.5K ﹤0.01% 3548
2021
Q4
$81K Buy
3,897
+182
+5% +$3.78K ﹤0.01% 3714
2021
Q3
$92K Sell
3,715
-114
-3% -$2.82K ﹤0.01% 3857
2021
Q2
$131K Sell
3,829
-383
-9% -$13.1K ﹤0.01% 3956
2021
Q1
$172K Sell
4,212
-375
-8% -$15.3K ﹤0.01% 3677
2020
Q4
$202K Buy
4,587
+1,246
+37% +$54.9K ﹤0.01% 3411
2020
Q3
$63K Buy
3,341
+541
+19% +$10.2K ﹤0.01% 3706
2020
Q2
$55K Buy
+2,800
New +$55K ﹤0.01% 3714
2020
Q1
Sell
-2,906
Closed -$79K 4563
2019
Q4
$79K Buy
2,906
+2,715
+1,421% +$73.8K ﹤0.01% 3616
2019
Q3
$3K Sell
191
-2,085
-92% -$32.7K ﹤0.01% 4464
2019
Q2
$33K Sell
2,276
-7,862
-78% -$114K ﹤0.01% 4405
2019
Q1
$124K Buy
10,138
+509
+5% +$6.23K ﹤0.01% 4096
2018
Q4
$121K Sell
9,629
-3,429
-26% -$43.1K ﹤0.01% 3998
2018
Q3
$229K Buy
13,058
+2,065
+19% +$36.2K ﹤0.01% 4081
2018
Q2
$229K Buy
10,993
+10,893
+10,893% +$227K ﹤0.01% 4115
2018
Q1
$2K Sell
100
-5,936
-98% -$119K ﹤0.01% 4794
2017
Q4
$214K Sell
6,036
-155,774
-96% -$5.52M ﹤0.01% 3845
2017
Q3
$3.18M Hold
161,810
﹤0.01% 2202
2017
Q2
$1.13M Hold
161,810
﹤0.01% 2904
2017
Q1
$1.15M Buy
161,810
+161,774
+449,372% +$1.15M ﹤0.01% 2531
2016
Q4
$0 Sell
36
-1,892
-98% ﹤0.01% 4533
2016
Q3
$17K Sell
1,928
-7,181
-79% -$63.3K ﹤0.01% 4204
2016
Q2
$100K Buy
9,109
+8,439
+1,260% +$92.6K ﹤0.01% 3929
2016
Q1
$10K Sell
670
-454
-40% -$6.78K ﹤0.01% 4480
2015
Q4
$29K Sell
1,124
-211
-16% -$5.44K ﹤0.01% 4288
2015
Q3
$19K Sell
1,335
-14,241
-91% -$203K ﹤0.01% 4394
2015
Q2
$1.21M Buy
15,576
+14,628
+1,543% +$1.13M ﹤0.01% 2804
2015
Q1
$68K Sell
948
-2,407
-72% -$173K ﹤0.01% 4015
2014
Q4
$239K Sell
3,355
-2,808
-46% -$200K ﹤0.01% 4000
2014
Q3
$518K Buy
6,163
+202
+3% +$17K ﹤0.01% 3379
2014
Q2
$546K Sell
5,961
-7,177
-55% -$657K ﹤0.01% 3307
2014
Q1
$1.37M Sell
13,138
-951
-7% -$99K ﹤0.01% 2646
2013
Q4
$1.9M Sell
14,089
-18,566
-57% -$2.5M ﹤0.01% 2317
2013
Q3
$2.93M Sell
32,655
-1,008
-3% -$90.4K ﹤0.01% 2214
2013
Q2
$2.44M Buy
+33,663
New +$2.44M ﹤0.01% 2090