Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.2K Sell
12,093
-1,258
-9% -$5.85K ﹤0.01% 1577
2025
Q1
$73K Sell
13,351
-183
-1% -$1K ﹤0.01% 1616
2024
Q4
$94.2K Sell
13,534
-9,456
-41% -$65.8K ﹤0.01% 1657
2024
Q3
$216K Sell
22,990
-2,328
-9% -$21.9K ﹤0.01% 1740
2024
Q2
$254K Sell
25,318
-98,509
-80% -$987K ﹤0.01% 1694
2024
Q1
$1.48M Buy
123,827
+99,778
+415% +$1.19M 0.01% 1018
2023
Q4
$299K Buy
+24,049
New +$299K ﹤0.01% 1661
2021
Q3
Sell
-24,629
Closed -$230K 2141
2021
Q2
$230K Sell
24,629
-31,867
-56% -$298K ﹤0.01% 2102
2021
Q1
$509K Sell
56,496
-17,605
-24% -$159K ﹤0.01% 1708
2020
Q4
$520K Sell
74,101
-5,306
-7% -$37.2K ﹤0.01% 1619
2020
Q3
$214K Sell
79,407
-139,023
-64% -$375K ﹤0.01% 1758
2020
Q2
$976K Sell
218,430
-98,318
-31% -$439K 0.01% 1201
2020
Q1
$1.63M Sell
316,748
-21,026
-6% -$108K 0.02% 876
2019
Q4
$3.8M Buy
337,774
+36,779
+12% +$414K 0.03% 759
2019
Q3
$3.16M Buy
300,995
+22,219
+8% +$233K 0.03% 818
2019
Q2
$3.74M Buy
278,776
+17,896
+7% +$240K 0.03% 755
2019
Q1
$3M Sell
260,880
-1,714
-0.7% -$19.7K 0.02% 887
2018
Q4
$1.72M Sell
262,594
-9,629
-4% -$63.1K 0.01% 1116
2018
Q3
$3.42M Buy
272,223
+5,554
+2% +$69.8K 0.02% 943
2018
Q2
$3.76M Sell
266,669
-2,473,552
-90% -$34.9M 0.03% 885
2018
Q1
$50.1M Sell
2,740,221
-203,901
-7% -$3.73M 0.12% 305
2017
Q4
$58.6M Buy
2,944,122
+211,029
+8% +$4.2M 0.14% 242
2017
Q3
$45.2M Buy
2,733,093
+228,863
+9% +$3.78M 0.11% 356
2017
Q2
$47M Buy
2,504,230
+144,306
+6% +$2.71M 0.12% 332
2017
Q1
$42.8M Buy
2,359,924
+113,158
+5% +$2.05M 0.12% 366
2016
Q4
$41.1M Buy
2,246,766
+1,896,701
+542% +$34.7M 0.12% 347
2016
Q3
$8.23M Buy
350,065
+133,524
+62% +$3.14M 0.03% 754
2016
Q2
$5.63M Sell
216,541
-6,704
-3% -$174K 0.02% 934
2016
Q1
$6.21M Buy
223,245
+23,978
+12% +$667K 0.02% 890
2015
Q4
$5.11M Buy
199,267
+35,812
+22% +$918K 0.01% 1003
2015
Q3
$4.42M Sell
163,455
-68,637
-30% -$1.86M 0.01% 1104
2015
Q2
$7.42M Buy
232,092
+73,991
+47% +$2.37M 0.02% 975
2015
Q1
$3.84M Sell
158,101
-17,123
-10% -$416K 0.01% 1304
2014
Q4
$3.62M Buy
175,224
+11,652
+7% +$241K 0.01% 1313
2014
Q3
$2.71M Buy
163,572
+33,800
+26% +$559K 0.01% 1526
2014
Q2
$2.22M Buy
+129,772
New +$2.22M 0.01% 1688
2014
Q1
Sell
-40,912
Closed -$624K 3222
2013
Q4
$624K Buy
+40,912
New +$624K ﹤0.01% 2396