Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$245K Buy
896
+115
+15% +$31.5K ﹤0.01% 1450
2025
Q1
$273K Sell
781
-153
-16% -$53.5K ﹤0.01% 1431
2024
Q4
$426K Sell
934
-468
-33% -$213K ﹤0.01% 1325
2024
Q3
$613K Sell
1,402
-200
-12% -$87.5K ﹤0.01% 1324
2024
Q2
$760K Sell
1,602
-5,279
-77% -$2.5M 0.01% 1239
2024
Q1
$4.03M Buy
6,881
+5,078
+282% +$2.97M 0.03% 633
2023
Q4
$790K Buy
1,803
+1,129
+168% +$495K 0.01% 1265
2023
Q3
$269K Sell
674
-220
-25% -$87.7K ﹤0.01% 1660
2023
Q2
$306K Sell
894
-450
-33% -$154K ﹤0.01% 1656
2023
Q1
$366K Buy
1,344
+105
+8% +$28.6K ﹤0.01% 1617
2022
Q4
$260K Sell
1,239
-2,364
-66% -$496K ﹤0.01% 1709
2022
Q3
$685K Sell
3,603
-107
-3% -$20.3K 0.01% 1334
2022
Q2
$697K Sell
3,710
-339
-8% -$63.7K 0.01% 1406
2022
Q1
$987K Sell
4,049
-769
-16% -$187K 0.01% 1367
2021
Q4
$1.62M Sell
4,818
-2,243
-32% -$756K 0.01% 1160
2021
Q3
$1.68M Buy
7,061
+2,887
+69% +$687K 0.01% 1140
2021
Q2
$874K Sell
4,174
-2,138
-34% -$448K 0.01% 1557
2021
Q1
$1.46M Sell
6,312
-2,192
-26% -$505K 0.01% 1198
2020
Q4
$1.54M Buy
8,504
+3,890
+84% +$704K 0.01% 1105
2020
Q3
$582K Buy
4,614
+360
+8% +$45.4K ﹤0.01% 1393
2020
Q2
$473K Buy
4,254
+1,356
+47% +$151K ﹤0.01% 1458
2020
Q1
$213K Sell
2,898
-1,442
-33% -$106K ﹤0.01% 1653
2019
Q4
$404K Sell
4,340
-8,202
-65% -$764K ﹤0.01% 1675
2019
Q3
$1.18M Sell
12,542
-5,767
-31% -$540K 0.01% 1248
2019
Q2
$1.18M Sell
18,309
-257
-1% -$16.6K 0.01% 1279
2019
Q1
$1.13M Sell
18,566
-1,553
-8% -$94.9K 0.01% 1319
2018
Q4
$1.12M Buy
20,119
+16,132
+405% +$900K 0.01% 1329
2018
Q3
$305K Sell
3,987
-1,289
-24% -$98.6K ﹤0.01% 2200
2018
Q2
$427K Buy
5,276
+498
+10% +$40.3K ﹤0.01% 2036
2018
Q1
$359K Sell
4,778
-4,395
-48% -$330K ﹤0.01% 2477
2017
Q4
$649K Buy
9,173
+1,517
+20% +$107K ﹤0.01% 2269
2017
Q3
$479K Buy
7,656
+1,922
+34% +$120K ﹤0.01% 2399
2017
Q2
$294K Sell
5,734
-51,933
-90% -$2.66M ﹤0.01% 2567
2017
Q1
$2.56M Sell
57,667
-9,119
-14% -$404K 0.01% 1473
2016
Q4
$2.95M Sell
66,786
-62,993
-49% -$2.78M 0.01% 1383
2016
Q3
$3.89M Sell
129,779
-5,594
-4% -$168K 0.01% 1168
2016
Q2
$3.4M Buy
135,373
+9,515
+8% +$239K 0.01% 1220
2016
Q1
$3.54M Sell
125,858
-14,554
-10% -$410K 0.01% 1185
2015
Q4
$3.13M Buy
140,412
+53,422
+61% +$1.19M 0.01% 1305
2015
Q3
$2.69M Sell
86,990
-6,735
-7% -$208K 0.01% 1388
2015
Q2
$3.68M Buy
93,725
+14,403
+18% +$566K 0.01% 1321
2015
Q1
$3.51M Buy
79,322
+56,668
+250% +$2.51M 0.01% 1358
2014
Q4
$1.25M Sell
22,654
-19,942
-47% -$1.1M ﹤0.01% 2075
2014
Q3
$2.11M Sell
42,596
-107,958
-72% -$5.35M 0.01% 1711
2014
Q2
$6.61M Sell
150,554
-71,966
-32% -$3.16M 0.02% 1029
2014
Q1
$8.5M Sell
222,520
-340,374
-60% -$13M 0.02% 900
2013
Q4
$18M Sell
562,894
-138,193
-20% -$4.43M 0.05% 627
2013
Q3
$21.9M Sell
701,087
-273,110
-28% -$8.52M 0.08% 388
2013
Q2
$29.2M Buy
+974,197
New +$29.2M 0.12% 172