Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$113K Buy
24,392
+8,538
+54% +$39.7K ﹤0.01% 2353
2025
Q1
$86.7K Sell
15,854
-585,742
-97% -$3.2M ﹤0.01% 2382
2024
Q4
$4.19M Buy
601,596
+590,458
+5,301% +$4.11M ﹤0.01% 954
2024
Q3
$104K Sell
11,138
-35,358
-76% -$332K ﹤0.01% 2404
2024
Q2
$463K Buy
46,496
+35,941
+341% +$358K ﹤0.01% 1673
2024
Q1
$126K Sell
10,555
-55,716
-84% -$666K ﹤0.01% 2387
2023
Q4
$825K Buy
+66,271
New +$825K ﹤0.01% 1464
2023
Q2
Sell
-15,412
Closed -$186K 2129
2023
Q1
$186K Buy
15,412
+222
+1% +$2.68K ﹤0.01% 1984
2022
Q4
$130K Sell
15,190
-9,382
-38% -$80.3K ﹤0.01% 2385
2022
Q3
$158K Sell
24,572
-11,117
-31% -$71.5K ﹤0.01% 2250
2022
Q2
$284K Buy
+35,689
New +$284K ﹤0.01% 2255
2022
Q1
Sell
-81,299
Closed -$854K 2874
2021
Q4
$854K Buy
81,299
+37,903
+87% +$398K ﹤0.01% 1720
2021
Q3
$336K Sell
43,396
-1,883
-4% -$14.6K ﹤0.01% 2024
2021
Q2
$422K Sell
45,279
-37,526
-45% -$350K ﹤0.01% 1891
2021
Q1
$749K Sell
82,805
-5,362
-6% -$48.5K ﹤0.01% 1446
2020
Q4
$617K Buy
88,167
+3,452
+4% +$24.2K ﹤0.01% 1647
2020
Q3
$232K Sell
84,715
-242,929
-74% -$665K ﹤0.01% 1963
2020
Q2
$1.47M Sell
327,644
-30,913
-9% -$138K ﹤0.01% 1001
2020
Q1
$1.85M Buy
358,557
+101,752
+40% +$525K ﹤0.01% 913
2019
Q4
$2.89M Buy
256,805
+62,062
+32% +$698K 0.01% 957
2019
Q3
$2.05M Sell
194,743
-33,216
-15% -$349K ﹤0.01% 1088
2019
Q2
$3.06M Sell
227,959
-292,836
-56% -$3.92M 0.01% 940
2019
Q1
$5.99M Buy
520,795
+6,821
+1% +$78.4K 0.01% 748
2018
Q4
$3.37M Buy
513,974
+222,113
+76% +$1.46M 0.01% 892
2018
Q3
$3.67M Sell
291,861
-45,262
-13% -$568K 0.01% 881
2018
Q2
$4.75M Sell
337,123
-447,957
-57% -$6.32M 0.01% 845
2018
Q1
$14.4M Buy
785,080
+499,276
+175% +$9.14M 0.02% 551
2017
Q4
$5.69M Sell
285,804
-7,539
-3% -$150K 0.01% 789
2017
Q3
$4.85M Buy
293,343
+17,341
+6% +$287K 0.01% 764
2017
Q2
$5.18M Buy
276,002
+58,109
+27% +$1.09M 0.01% 736
2017
Q1
$3.95M Sell
217,893
-2,394
-1% -$43.4K 0.01% 780
2016
Q4
$4.03M Buy
220,287
+206,715
+1,523% +$3.79M 0.01% 734
2016
Q3
$319K Sell
13,572
-837
-6% -$19.7K ﹤0.01% 1346
2016
Q2
$375K Sell
14,409
-352
-2% -$9.16K ﹤0.01% 1290
2016
Q1
$411K Sell
14,761
-134
-0.9% -$3.73K ﹤0.01% 1282
2015
Q4
$382K Sell
14,895
-1,912
-11% -$49K ﹤0.01% 1325
2015
Q3
$455K Buy
16,807
+6,962
+71% +$188K ﹤0.01% 1266
2015
Q2
$314K Buy
+9,845
New +$314K ﹤0.01% 1386
2014
Q2
Sell
-81,761
Closed -$1.22M 1474
2014
Q1
$1.22M Buy
81,761
+10,598
+15% +$159K ﹤0.01% 1003
2013
Q4
$1.09M Buy
71,163
+11,163
+19% +$170K ﹤0.01% 990
2013
Q3
$973K Buy
+60,000
New +$973K ﹤0.01% 1008