Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$193K Buy
+10,587
New +$193K ﹤0.01% 4742
2022
Q4
Sell
-1,394
Closed -$15K 5350
2022
Q3
$15K Sell
1,394
-7,653
-85% -$82.3K ﹤0.01% 5217
2022
Q2
$67K Buy
9,047
+7,244
+402% +$53.6K ﹤0.01% 5222
2022
Q1
$40K Sell
1,803
-13,142
-88% -$292K ﹤0.01% 5505
2021
Q4
$163K Sell
14,945
-15,647
-51% -$171K ﹤0.01% 5068
2021
Q3
$921K Buy
30,592
+273
+0.9% +$8.22K ﹤0.01% 4033
2021
Q2
$2.03M Buy
30,319
+6,508
+27% +$436K ﹤0.01% 3491
2021
Q1
$2.75M Buy
23,811
+975
+4% +$112K ﹤0.01% 3111
2020
Q4
$2.49M Sell
22,836
-4,541
-17% -$495K ﹤0.01% 2939
2020
Q3
$1.51M Buy
27,377
+17,332
+173% +$953K ﹤0.01% 3072
2020
Q2
$560K Sell
10,045
-1,038
-9% -$57.9K ﹤0.01% 3538
2020
Q1
$720K Buy
11,083
+2,077
+23% +$135K ﹤0.01% 3288
2019
Q4
$1.44M Buy
9,006
+1,685
+23% +$269K ﹤0.01% 3130
2019
Q3
$1.32M Buy
7,321
+1,462
+25% +$264K ﹤0.01% 3091
2019
Q2
$898K Sell
5,859
-6,975
-54% -$1.07M ﹤0.01% 3247
2019
Q1
$2.25M Sell
12,834
-3,590
-22% -$628K ﹤0.01% 2880
2018
Q4
$2.41M Buy
16,424
+130
+0.8% +$19.1K ﹤0.01% 2716
2018
Q3
$3.67M Buy
16,294
+3,879
+31% +$873K ﹤0.01% 2586
2018
Q2
$2.87M Buy
12,415
+1,027
+9% +$237K ﹤0.01% 2705
2018
Q1
$1.57M Buy
11,388
+477
+4% +$65.6K ﹤0.01% 2983
2017
Q4
$1.63M Sell
10,911
-868
-7% -$129K ﹤0.01% 2927
2017
Q3
$1.57M Buy
11,779
+10,577
+880% +$1.41M ﹤0.01% 2997
2017
Q2
$282K Sell
1,202
-1,848
-61% -$434K ﹤0.01% 3828
2017
Q1
$825K Sell
3,050
-2,899
-49% -$784K ﹤0.01% 3217
2016
Q4
$2.34M Sell
5,949
-19,494
-77% -$7.65M ﹤0.01% 2621
2016
Q3
$8.32M Buy
25,443
+24,395
+2,328% +$7.98M ﹤0.01% 1955
2016
Q2
$260K Buy
1,048
+68
+7% +$16.9K ﹤0.01% 3710
2016
Q1
$298K Sell
980
-238
-20% -$72.4K ﹤0.01% 3552
2015
Q4
$389K Sell
1,218
-2,136
-64% -$682K ﹤0.01% 3377
2015
Q3
$1.08M Buy
3,354
+2,182
+186% +$701K ﹤0.01% 2875
2015
Q2
$472K Sell
1,172
-319
-21% -$128K ﹤0.01% 3395
2015
Q1
$581K Sell
1,491
-259
-15% -$101K ﹤0.01% 3215
2014
Q4
$708K Buy
1,750
+425
+32% +$172K ﹤0.01% 3147
2014
Q3
$502K Sell
1,325
-29
-2% -$11K ﹤0.01% 3323
2014
Q2
$555K Sell
1,354
-241
-15% -$98.8K ﹤0.01% 3290
2014
Q1
$684K Sell
1,595
-224
-12% -$96.1K ﹤0.01% 3198
2013
Q4
$770K Buy
1,819
+522
+40% +$221K ﹤0.01% 3204
2013
Q3
$516K Buy
1,297
+6
+0.5% +$2.39K ﹤0.01% 3316
2013
Q2
$489K Buy
+1,291
New +$489K ﹤0.01% 3172