Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$297K Buy
2,472
+408
+20% +$49K 0.01% 665
2025
Q1
$304K Buy
2,064
+86
+4% +$12.7K 0.01% 547
2024
Q4
$321K Sell
1,978
-32
-2% -$5.2K 0.01% 522
2024
Q3
$327K Sell
2,010
-260
-11% -$42.4K 0.01% 519
2024
Q2
$310K Sell
2,270
-625
-22% -$85.3K 0.01% 508
2024
Q1
$443K Sell
2,895
-1,271
-31% -$195K 0.02% 464
2023
Q4
$594K Sell
4,166
-43,285
-91% -$6.17M 0.02% 400
2023
Q3
$6.22M Buy
47,451
+4,268
+10% +$559K 0.26% 88
2023
Q2
$6.87M Buy
43,183
+38,287
+782% +$6.09M 0.27% 86
2023
Q1
$774K Buy
4,896
+1,900
+63% +$300K 0.03% 345
2022
Q4
$420K Sell
2,996
-74
-2% -$10.4K 0.02% 459
2022
Q3
$395K Sell
3,070
-1,127
-27% -$145K 0.02% 460
2022
Q2
$592K Sell
4,197
-786
-16% -$111K 0.02% 394
2022
Q1
$692K Sell
4,983
-16,837
-77% -$2.34M 0.02% 388
2021
Q4
$3.8M Sell
21,820
-59,521
-73% -$10.4M 0.12% 148
2021
Q3
$13.5M Sell
81,341
-1,515
-2% -$251K 0.47% 55
2021
Q2
$14.9M Buy
82,856
+188
+0.2% +$33.8K 0.48% 53
2021
Q1
$15.9M Buy
82,668
+13,500
+20% +$2.6M 0.54% 41
2020
Q4
$14M Buy
69,168
+65,758
+1,928% +$13.3M 0.47% 48
2020
Q3
$716K Sell
3,410
-37
-1% -$7.77K 0.03% 439
2020
Q2
$756K Buy
3,447
+265
+8% +$58.1K 0.03% 425
2020
Q1
$551K Sell
3,182
-182
-5% -$31.5K 0.02% 495
2019
Q4
$517K Sell
3,364
-157
-4% -$24.1K 0.02% 556
2019
Q3
$535K Sell
3,521
-759
-18% -$115K 0.02% 570
2019
Q2
$655K Sell
4,280
-1,393
-25% -$213K 0.02% 557
2019
Q1
$910K Sell
5,673
-40
-0.7% -$6.42K 0.03% 485
2018
Q4
$881K Buy
5,713
+67
+1% +$10.3K 0.03% 454
2018
Q3
$850K Buy
+5,646
New +$850K 0.02% 507
2016
Q2
Sell
-118,399
Closed -$14.9K 578
2016
Q1
$14.9K Sell
118,399
-4,023
-3% -$507 0.63% 32
2015
Q4
$15.5M Buy
122,422
+113,972
+1,349% +$14.5M 0.65% 26
2015
Q3
$976K Sell
8,450
-26,450
-76% -$3.06M 0.04% 285
2015
Q2
$3.85M Hold
34,900
0.15% 204
2015
Q1
$3.85M Buy
34,900
+27,800
+392% +$3.07M 0.15% 204
2014
Q4
$740K Buy
+7,100
New +$740K 0.03% 295