Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$420K Buy
133,650
+52,589
+65% +$165K ﹤0.01% 4348
2025
Q1
$218K Sell
81,061
-75,265
-48% -$202K ﹤0.01% 4642
2024
Q4
$441K Buy
156,326
+71,167
+84% +$201K ﹤0.01% 4356
2024
Q3
$181K Sell
85,159
-21,725
-20% -$46.3K ﹤0.01% 4520
2024
Q2
$212K Sell
106,884
-316,342
-75% -$626K ﹤0.01% 4344
2024
Q1
$1.06M Sell
423,226
-1,419,561
-77% -$3.55M ﹤0.01% 3586
2023
Q4
$3.76M Sell
1,842,787
-171,073
-8% -$349K ﹤0.01% 2789
2023
Q3
$4.27M Sell
2,013,860
-5,974
-0.3% -$12.7K ﹤0.01% 2591
2023
Q2
$4.04M Buy
2,019,834
+2,336
+0.1% +$4.67K ﹤0.01% 2714
2023
Q1
$2.42M Sell
2,017,498
-881,509
-30% -$1.06M ﹤0.01% 3085
2022
Q4
$2.76M Sell
2,899,007
-1,345,364
-32% -$1.28M ﹤0.01% 3054
2022
Q3
$3.82M Buy
4,244,371
+1,535,611
+57% +$1.38M ﹤0.01% 2855
2022
Q2
$2.98M Sell
2,708,760
-154,274
-5% -$170K ﹤0.01% 3112
2022
Q1
$3.38M Buy
2,863,034
+673,532
+31% +$795K ﹤0.01% 3127
2021
Q4
$2.12M Sell
2,189,502
-14,620
-0.7% -$14.2K ﹤0.01% 3454
2021
Q3
$3.22M Sell
2,204,122
-181,374
-8% -$265K ﹤0.01% 3119
2021
Q2
$5.75M Sell
2,385,496
-598,257
-20% -$1.44M ﹤0.01% 2674
2021
Q1
$6.8M Buy
2,983,753
+827,977
+38% +$1.89M ﹤0.01% 2460
2020
Q4
$2.98M Buy
2,155,776
+1,793,741
+495% +$2.48M ﹤0.01% 2824
2020
Q3
$449K Sell
362,035
-210,187
-37% -$261K ﹤0.01% 3722
2020
Q2
$973K Buy
572,222
+113,161
+25% +$192K ﹤0.01% 3246
2020
Q1
$826K Sell
459,061
-1,513,435
-77% -$2.72M ﹤0.01% 3217
2019
Q4
$9.29M Buy
1,972,496
+403,260
+26% +$1.9M ﹤0.01% 2080
2019
Q3
$10.8M Buy
1,569,236
+225,418
+17% +$1.55M ﹤0.01% 1884
2019
Q2
$10.1M Buy
1,343,818
+937,670
+231% +$7.03M ﹤0.01% 1942
2019
Q1
$2.06M Buy
406,148
+6,550
+2% +$33.1K ﹤0.01% 2930
2018
Q4
$1.71M Buy
399,598
+23,069
+6% +$99K ﹤0.01% 2866
2018
Q3
$1.96M Sell
376,529
-333,564
-47% -$1.74M ﹤0.01% 2892
2018
Q2
$6.29M Sell
710,093
-34,129
-5% -$302K ﹤0.01% 2288
2018
Q1
$8.71M Sell
744,222
-520,868
-41% -$6.09M ﹤0.01% 2005
2017
Q4
$15.9M Buy
+1,265,090
New +$15.9M ﹤0.01% 1686