Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$489K Sell
403,884
-29,195
-7% -$35.3K ﹤0.01% 3158
2025
Q1
$277K Buy
433,079
+88,326
+26% +$56.5K ﹤0.01% 3374
2024
Q4
$555K Buy
344,753
+2,972
+0.9% +$4.79K ﹤0.01% 3181
2024
Q3
$605K Sell
341,781
-236,449
-41% -$419K ﹤0.01% 3130
2024
Q2
$1.83M Buy
578,230
+168,525
+41% +$533K ﹤0.01% 2609
2024
Q1
$3.1M Buy
409,705
+148,001
+57% +$1.12M ﹤0.01% 2472
2023
Q4
$2.97M Sell
261,704
-32,325
-11% -$367K ﹤0.01% 2468
2023
Q3
$2.62M Buy
294,029
+49,495
+20% +$441K ﹤0.01% 2491
2023
Q2
$2.17M Sell
244,534
-10,995
-4% -$97.6K ﹤0.01% 2598
2023
Q1
$4.17M Buy
255,529
+106,192
+71% +$1.73M ﹤0.01% 2306
2022
Q4
$3.77M Buy
149,337
+3,001
+2% +$75.8K ﹤0.01% 2377
2022
Q3
$3.08M Buy
146,336
+4,835
+3% +$102K ﹤0.01% 2445
2022
Q2
$2.66M Sell
141,501
-68,908
-33% -$1.29M ﹤0.01% 2571
2022
Q1
$7.63M Buy
210,409
+64,812
+45% +$2.35M ﹤0.01% 2118
2021
Q4
$4.47M Sell
145,597
-46,708
-24% -$1.43M ﹤0.01% 2452
2021
Q3
$13.1M Buy
192,305
+82,547
+75% +$5.62M ﹤0.01% 1838
2021
Q2
$9.12M Sell
109,758
-10,885
-9% -$905K ﹤0.01% 2104
2021
Q1
$10.3M Sell
120,643
-34,486
-22% -$2.95M ﹤0.01% 1924
2020
Q4
$14M Sell
155,129
-1,371,662
-90% -$124M ﹤0.01% 1627
2020
Q3
$109M Buy
1,526,791
+1,384,852
+976% +$98.9M 0.04% 607
2020
Q2
$9.55M Buy
141,939
+115,022
+427% +$7.74M ﹤0.01% 1652
2020
Q1
$963K Sell
26,917
-108,447
-80% -$3.88M ﹤0.01% 2729
2019
Q4
$5.13M Sell
135,364
-27,589
-17% -$1.05M ﹤0.01% 2148
2019
Q3
$4.88M Sell
162,953
-247,748
-60% -$7.42M ﹤0.01% 2141
2019
Q2
$15.8M Sell
410,701
-647,003
-61% -$25M ﹤0.01% 1554
2019
Q1
$40.3M Buy
1,057,704
+376,915
+55% +$14.4M 0.01% 909
2018
Q4
$19.3M Buy
680,789
+8,476
+1% +$241K 0.01% 1156
2018
Q3
$19.1M Buy
672,313
+17,454
+3% +$496K 0.01% 1309
2018
Q2
$18.2M Buy
654,859
+545,773
+500% +$15.2M 0.01% 1297
2018
Q1
$2.25M Sell
109,086
-181,679
-62% -$3.75M ﹤0.01% 2501
2017
Q4
$4.75M Buy
290,765
+18,967
+7% +$310K ﹤0.01% 2012
2017
Q3
$4.03M Buy
271,798
+203,744
+299% +$3.02M ﹤0.01% 2107
2017
Q2
$836K Buy
68,054
+14,941
+28% +$184K ﹤0.01% 3118
2017
Q1
$448K Sell
53,113
-6,275
-11% -$52.9K ﹤0.01% 3380
2016
Q4
$438K Buy
59,388
+3,274
+6% +$24.1K ﹤0.01% 3353
2016
Q3
$398K Buy
56,114
+10,569
+23% +$75K ﹤0.01% 3345
2016
Q2
$228K Sell
45,545
-468
-1% -$2.34K ﹤0.01% 3501
2016
Q1
$205K Buy
+46,013
New +$205K ﹤0.01% 3553
2015
Q3
Sell
-10,053
Closed -$79K 3789
2015
Q2
$79K Buy
+10,053
New +$79K ﹤0.01% 3904