Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$428K Buy
171,051
+9,627
+6% +$24.1K ﹤0.01% 4134
2025
Q1
$441K Buy
161,424
+1,246
+0.8% +$3.4K ﹤0.01% 4091
2024
Q4
$436K Sell
160,178
-1,422
-0.9% -$3.87K ﹤0.01% 4217
2024
Q3
$579K Sell
161,600
-16,997
-10% -$60.8K ﹤0.01% 3936
2024
Q2
$418K Buy
178,597
+20,332
+13% +$47.6K ﹤0.01% 3938
2024
Q1
$364K Sell
158,265
-10,424
-6% -$24K ﹤0.01% 4140
2023
Q4
$462K Buy
168,689
+7,760
+5% +$21.3K ﹤0.01% 3956
2023
Q3
$499K Buy
160,929
+146,542
+1,019% +$454K ﹤0.01% 3726
2023
Q2
$57.4K Buy
14,387
+12,852
+837% +$51.3K ﹤0.01% 4833
2023
Q1
$9K Sell
1,535
-13,918
-90% -$81.6K ﹤0.01% 5286
2022
Q4
$81K Sell
15,453
-51,296
-77% -$269K ﹤0.01% 4563
2022
Q3
$419K Sell
66,749
-36,976
-36% -$232K ﹤0.01% 3838
2022
Q2
$1.14M Sell
103,725
-55,809
-35% -$611K ﹤0.01% 3384
2022
Q1
$1.37M Buy
159,534
+150,673
+1,700% +$1.29M ﹤0.01% 3429
2021
Q4
$123K Sell
8,861
-847,153
-99% -$11.8M ﹤0.01% 4744
2021
Q3
$15M Sell
856,014
-281,607
-25% -$4.94M ﹤0.01% 1753
2021
Q2
$40.3M Buy
1,137,621
+523,943
+85% +$18.6M ﹤0.01% 1202
2021
Q1
$23.4M Sell
613,678
-391,943
-39% -$14.9M ﹤0.01% 1474
2020
Q4
$34.5M Buy
1,005,621
+306,305
+44% +$10.5M 0.01% 1140
2020
Q3
$22.3M Buy
699,316
+215,520
+45% +$6.87M ﹤0.01% 1267
2020
Q2
$18.6M Buy
483,796
+480,001
+12,648% +$18.5M ﹤0.01% 1289
2020
Q1
$106K Sell
3,795
-836
-18% -$23.4K ﹤0.01% 3920
2019
Q4
$154K Buy
+4,631
New +$154K ﹤0.01% 3902
2019
Q3
Hold
0
4770
2019
Q2
Sell
-2,008
Closed -$83K 4823
2019
Q1
$83K Buy
2,008
+1,941
+2,897% +$80.2K ﹤0.01% 4061
2018
Q4
$2K Sell
67
-2
-3% -$60 ﹤0.01% 4758
2018
Q3
$3K Sell
69
-215
-76% -$9.35K ﹤0.01% 4732
2018
Q2
$16K Buy
284
+153
+117% +$8.62K ﹤0.01% 4550
2018
Q1
$6K Buy
+131
New +$6K ﹤0.01% 4552
2017
Q4
Sell
-15,282
Closed -$511K 4652
2017
Q3
$511K Buy
+15,282
New +$511K ﹤0.01% 3195
2017
Q1
Sell
-206
Closed -$2K 4427
2016
Q4
$2K Sell
206
-76
-27% -$738 ﹤0.01% 4391
2016
Q3
$4K Buy
282
+86
+44% +$1.22K ﹤0.01% 3934
2016
Q2
$1K Sell
196
-3,194
-94% -$16.3K ﹤0.01% 4144
2016
Q1
$20K Buy
+3,390
New +$20K ﹤0.01% 3595