Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$997K Buy
189,169
+29,155
+18% +$154K ﹤0.01% 2880
2025
Q1
$773K Buy
160,014
+37,589
+31% +$182K ﹤0.01% 3366
2024
Q4
$1.03M Buy
+122,425
New +$1.03M ﹤0.01% 2915
2024
Q3
Sell
-396,618
Closed -$4.61M 6619
2024
Q2
$4.61M Buy
396,618
+379,290
+2,189% +$4.41M ﹤0.01% 1764
2024
Q1
$310K Sell
17,328
-102,567
-86% -$1.84M ﹤0.01% 4595
2023
Q4
$2.2M Buy
119,895
+2,810
+2% +$51.5K ﹤0.01% 2383
2023
Q3
$1.84M Buy
117,085
+2,550
+2% +$40K ﹤0.01% 2330
2023
Q2
$1.71M Buy
114,535
+53,177
+87% +$792K ﹤0.01% 2559
2023
Q1
$945K Sell
61,358
-90,452
-60% -$1.39M ﹤0.01% 2886
2022
Q4
$2.22M Sell
151,810
-128,266
-46% -$1.87M ﹤0.01% 1910
2022
Q3
$3.66M Buy
280,076
+85,170
+44% +$1.11M ﹤0.01% 1450
2022
Q2
$2.89M Buy
194,906
+31,478
+19% +$467K ﹤0.01% 1573
2022
Q1
$3.3M Buy
163,428
+127,570
+356% +$2.57M ﹤0.01% 1598
2021
Q4
$812K Sell
35,858
-68,457
-66% -$1.55M ﹤0.01% 2952
2021
Q3
$2.1M Buy
104,315
+42,851
+70% +$864K ﹤0.01% 1780
2021
Q2
$1.44M Sell
61,464
-50,038
-45% -$1.18M ﹤0.01% 2134
2021
Q1
$2.71M Sell
111,502
-5,798
-5% -$141K ﹤0.01% 1333
2020
Q4
$2.72M Buy
117,300
+77,983
+198% +$1.81M ﹤0.01% 1141
2020
Q3
$738K Sell
39,317
-335,650
-90% -$6.3M ﹤0.01% 2083
2020
Q2
$5.73M Buy
374,967
+351,922
+1,527% +$5.38M ﹤0.01% 623
2020
Q1
$436K Sell
23,045
-32,821
-59% -$621K ﹤0.01% 2257
2019
Q4
$2.06M Buy
55,866
+10,022
+22% +$370K ﹤0.01% 963
2019
Q3
$1.37M Buy
45,844
+8,892
+24% +$266K ﹤0.01% 1227
2019
Q2
$1.31M Sell
36,952
-19,122
-34% -$677K ﹤0.01% 1371
2019
Q1
$1.79M Buy
56,074
+28,186
+101% +$901K ﹤0.01% 1194
2018
Q4
$551K Sell
27,888
-29,051
-51% -$574K ﹤0.01% 2042
2018
Q3
$1.54M Buy
56,939
+23,133
+68% +$624K ﹤0.01% 1312
2018
Q2
$811K Buy
33,806
+26,328
+352% +$632K ﹤0.01% 1843
2018
Q1
$215K Sell
7,478
-5,552
-43% -$160K ﹤0.01% 2773
2017
Q4
$380K Sell
13,030
-161,162
-93% -$4.7M ﹤0.01% 2259
2017
Q3
$5.8M Buy
+174,192
New +$5.8M 0.02% 367
2017
Q2
Hold
0
3305
2017
Q1
Sell
-4,960
Closed -$114K 3197
2016
Q4
$114K Buy
+4,960
New +$114K ﹤0.01% 2448
2016
Q3
Sell
-35,521
Closed -$888K 3118
2016
Q2
$888K Sell
35,521
-4,003
-10% -$100K ﹤0.01% 1296
2016
Q1
$1.16M Buy
39,524
+32,732
+482% +$962K 0.01% 966
2015
Q4
$190K Sell
6,792
-71,167
-91% -$1.99M ﹤0.01% 2354
2015
Q3
$2M Buy
+77,959
New +$2M 0.01% 605
2015
Q2
Sell
-32,898
Closed -$1.11M 2903
2015
Q1
$1.11M Buy
+32,898
New +$1.11M 0.01% 874
2013
Q4
Sell
-5,657
Closed -$153K 2687
2013
Q3
$153K Sell
5,657
-878
-13% -$23.7K ﹤0.01% 2189
2013
Q2
$156K Buy
+6,535
New +$156K ﹤0.01% 2027