Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,385
Closed -$208K 1644
2025
Q1
$208K Sell
4,385
-9,565
-69% -$455K ﹤0.01% 1523
2024
Q4
$605K Sell
13,950
-3,167
-19% -$137K ﹤0.01% 1176
2024
Q3
$1.2M Sell
17,117
-2,960
-15% -$207K 0.01% 1014
2024
Q2
$1.32M Sell
20,077
-1,532
-7% -$101K 0.01% 980
2024
Q1
$1.69M Sell
21,609
-763
-3% -$59.8K 0.01% 949
2023
Q4
$2.13M Buy
22,372
+1,195
+6% +$114K 0.02% 815
2023
Q3
$2.17M Buy
21,177
+1,560
+8% +$160K 0.02% 783
2023
Q2
$1.45M Buy
19,617
+5,920
+43% +$438K 0.01% 991
2023
Q1
$955K Buy
13,697
+9,601
+234% +$669K 0.01% 1209
2022
Q4
$223K Buy
+4,096
New +$223K ﹤0.01% 1768
2022
Q1
Sell
-4,011
Closed -$233K 2170
2021
Q4
$233K Sell
4,011
-2,418
-38% -$140K ﹤0.01% 1982
2021
Q3
$443K Sell
6,429
-4,548
-41% -$313K ﹤0.01% 1789
2021
Q2
$843K Sell
10,977
-4,919
-31% -$378K 0.01% 1577
2021
Q1
$1.15M Sell
15,896
-6,526
-29% -$471K 0.01% 1321
2020
Q4
$1.4M Buy
22,422
+3,410
+18% +$212K 0.01% 1160
2020
Q3
$796K Buy
19,012
+3,440
+22% +$144K 0.01% 1297
2020
Q2
$577K Sell
15,572
-683
-4% -$25.3K ﹤0.01% 1405
2020
Q1
$531K Buy
16,255
+5,660
+53% +$185K 0.01% 1344
2019
Q4
$536K Buy
+10,595
New +$536K ﹤0.01% 1565
2019
Q3
Sell
-4,554
Closed -$242K 2131
2019
Q2
$242K Sell
4,554
-113
-2% -$6.01K ﹤0.01% 1960
2019
Q1
$258K Buy
4,667
+523
+13% +$28.9K ﹤0.01% 1966
2018
Q4
$228K Sell
4,144
-1,297
-24% -$71.4K ﹤0.01% 2012
2018
Q3
$360K Sell
5,441
-8,814
-62% -$583K ﹤0.01% 2131
2018
Q2
$1.06M Sell
14,255
-2,260
-14% -$168K 0.01% 1582
2018
Q1
$1.3M Sell
16,515
-328
-2% -$25.9K ﹤0.01% 1922
2017
Q4
$1.32M Sell
16,843
-2,139
-11% -$167K ﹤0.01% 1927
2017
Q3
$1.32M Buy
18,982
+2,964
+19% +$206K ﹤0.01% 1927
2017
Q2
$1M Buy
16,018
+3,554
+29% +$223K ﹤0.01% 2082
2017
Q1
$803K Buy
12,464
+490
+4% +$31.6K ﹤0.01% 2210
2016
Q4
$629K Sell
11,974
-48,398
-80% -$2.54M ﹤0.01% 2339
2016
Q3
$3.08M Buy
60,372
+7,612
+14% +$389K 0.01% 1312
2016
Q2
$2.35M Buy
52,760
+44,435
+534% +$1.98M 0.01% 1460
2016
Q1
$394K Buy
+8,325
New +$394K ﹤0.01% 2458
2015
Q3
Sell
-9,688
Closed -$475K 3015
2015
Q2
$475K Buy
9,688
+3,287
+51% +$161K ﹤0.01% 2552
2015
Q1
$350K Sell
6,401
-482
-7% -$26.4K ﹤0.01% 2649
2014
Q4
$439K Sell
6,883
-13,890
-67% -$886K ﹤0.01% 2569
2014
Q3
$1.58M Sell
20,773
-12,763
-38% -$969K ﹤0.01% 1920
2014
Q2
$2.5M Buy
33,536
+26,684
+389% +$1.99M 0.01% 1606
2014
Q1
$476K Buy
6,852
+1,628
+31% +$113K ﹤0.01% 2546
2013
Q4
$407K Buy
+5,224
New +$407K ﹤0.01% 2559