Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44K Buy
97,407
+21,251
+28% +$9.61K ﹤0.01% 4992
2025
Q1
$31K Buy
+76,156
New +$31K ﹤0.01% 4958
2024
Q4
Sell
-125,541
Closed -$107K 5170
2024
Q3
$107K Buy
+125,541
New +$107K ﹤0.01% 4593
2024
Q2
Sell
-1,498,564
Closed -$1.95M 4933
2024
Q1
$1.95M Buy
+1,498,564
New +$1.95M ﹤0.01% 3220
2023
Q4
Sell
-18,403
Closed -$13.9K 4942
2023
Q3
$13.9K Sell
18,403
-347,269
-95% -$262K ﹤0.01% 4589
2023
Q2
$267K Buy
365,672
+226,270
+162% +$165K ﹤0.01% 4283
2023
Q1
$105K Sell
139,402
-576,438
-81% -$436K ﹤0.01% 4666
2022
Q4
$688K Sell
715,840
-654,462
-48% -$629K ﹤0.01% 3905
2022
Q3
$2.99M Buy
1,370,302
+778,750
+132% +$1.7M ﹤0.01% 3043
2022
Q2
$2.07M Buy
591,552
+156,874
+36% +$549K ﹤0.01% 3416
2022
Q1
$2.19M Buy
434,678
+214,197
+97% +$1.08M ﹤0.01% 3512
2021
Q4
$1.38M Buy
220,481
+65,646
+42% +$411K ﹤0.01% 3780
2021
Q3
$1.23M Buy
154,835
+114,282
+282% +$909K ﹤0.01% 3832
2021
Q2
$304K Sell
40,553
-8,658
-18% -$64.9K ﹤0.01% 4703
2021
Q1
$298K Sell
49,211
-44,706
-48% -$271K ﹤0.01% 4645
2020
Q4
$536K Sell
93,917
-130,087
-58% -$742K ﹤0.01% 3787
2020
Q3
$1.49M Sell
224,004
-174,844
-44% -$1.16M ﹤0.01% 3079
2020
Q2
$3.53M Buy
+398,848
New +$3.53M ﹤0.01% 2528
2019
Q3
Sell
-19,616
Closed -$13K 4342
2019
Q2
$13K Buy
+19,616
New +$13K ﹤0.01% 4141
2018
Q2
Sell
-10,399
Closed -$55K 4331
2018
Q1
$55K Buy
+10,399
New +$55K ﹤0.01% 4075
2016
Q4
Sell
-1,441
Closed -$30K 4574
2016
Q3
$30K Buy
1,441
+80
+6% +$1.67K ﹤0.01% 4391
2016
Q2
$21K Sell
1,361
-3,227
-70% -$49.8K ﹤0.01% 4405
2016
Q1
$76K Sell
4,588
-7,407
-62% -$123K ﹤0.01% 4112
2015
Q4
$256K Buy
11,995
+8,938
+292% +$191K ﹤0.01% 3598
2015
Q3
$67K Sell
3,057
-2,315
-43% -$50.7K ﹤0.01% 4272
2015
Q2
$122K Sell
5,372
-96
-2% -$2.18K ﹤0.01% 4246
2015
Q1
$138K Sell
5,468
-9,982
-65% -$252K ﹤0.01% 4055
2014
Q4
$381K Sell
15,450
-404
-3% -$9.96K ﹤0.01% 3533
2014
Q3
$431K Sell
15,854
-1,325
-8% -$36K ﹤0.01% 3424
2014
Q2
$539K Buy
17,179
+10,833
+171% +$340K ﹤0.01% 3303
2014
Q1
$427K Buy
6,346
+578
+10% +$38.9K ﹤0.01% 3465
2013
Q4
$266K Sell
5,768
-3,568
-38% -$165K ﹤0.01% 3750
2013
Q3
$429K Sell
9,336
-893
-9% -$41K ﹤0.01% 3400
2013
Q2
$388K Buy
+10,229
New +$388K ﹤0.01% 3310