Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,024,059
Closed -$6.78M 6704
2025
Q1
$6.78M Buy
1,024,059
+611,612
+148% +$4.05M ﹤0.01% 2462
2024
Q4
$2.12M Buy
412,447
+151,489
+58% +$779K ﹤0.01% 3361
2024
Q3
$1.6M Buy
260,958
+225,827
+643% +$1.39M ﹤0.01% 3390
2024
Q2
$276K Hold
35,131
﹤0.01% 4115
2024
Q1
$288K Sell
35,131
-173,503
-83% -$1.42M ﹤0.01% 4257
2023
Q4
$1.45M Buy
208,634
+176,918
+558% +$1.23M ﹤0.01% 3325
2023
Q3
$263K Sell
31,716
-444,523
-93% -$3.69M ﹤0.01% 4074
2023
Q2
$3.21M Buy
476,239
+409,788
+617% +$2.76M ﹤0.01% 2766
2023
Q1
$469K Buy
66,451
+2,872
+5% +$20.3K ﹤0.01% 3866
2022
Q4
$455K Sell
63,579
-261,534
-80% -$1.87M ﹤0.01% 3806
2022
Q3
$2M Buy
325,113
+280,375
+627% +$1.73M ﹤0.01% 2902
2022
Q2
$318K Sell
44,738
-14,288
-24% -$102K ﹤0.01% 4102
2022
Q1
$428K Sell
59,026
-35,636
-38% -$258K ﹤0.01% 4089
2021
Q4
$506K Sell
94,662
-69,346
-42% -$371K ﹤0.01% 4049
2021
Q3
$756K Buy
164,008
+39,921
+32% +$184K ﹤0.01% 3755
2021
Q2
$562K Sell
124,087
-297,592
-71% -$1.35M ﹤0.01% 3925
2021
Q1
$1.76M Sell
421,679
-827,547
-66% -$3.45M ﹤0.01% 3316
2020
Q4
$2.92M Buy
1,249,226
+649,059
+108% +$1.52M ﹤0.01% 2739
2020
Q3
$715K Buy
600,167
+179,901
+43% +$214K ﹤0.01% 3235
2020
Q2
$685K Buy
420,266
+409,751
+3,897% +$668K ﹤0.01% 3185
2020
Q1
$8K Sell
10,515
-63,285
-86% -$48.1K ﹤0.01% 4483
2019
Q4
$330K Sell
73,800
-1,581,159
-96% -$7.07M ﹤0.01% 3624
2019
Q3
$7.05M Sell
1,654,959
-311,610
-16% -$1.33M ﹤0.01% 1994
2019
Q2
$6.51M Buy
1,966,569
+625,987
+47% +$2.07M ﹤0.01% 1980
2019
Q1
$4.34M Sell
1,340,582
-239,799
-15% -$777K ﹤0.01% 2178
2018
Q4
$4.77M Buy
1,580,381
+638,377
+68% +$1.93M ﹤0.01% 2121
2018
Q3
$5.98M Buy
942,004
+696,256
+283% +$4.42M ﹤0.01% 2137
2018
Q2
$1.81M Sell
245,748
-242,558
-50% -$1.78M ﹤0.01% 2862
2018
Q1
$3.32M Buy
488,306
+278,130
+132% +$1.89M ﹤0.01% 2466
2017
Q4
$1.6M Buy
210,176
+27,835
+15% +$212K ﹤0.01% 2834
2017
Q3
$1.49M Buy
182,341
+26
+0% +$212 ﹤0.01% 2753
2017
Q2
$1.4M Sell
182,315
-277,942
-60% -$2.13M ﹤0.01% 2766
2017
Q1
$4.98M Buy
460,257
+7,246
+2% +$78.4K ﹤0.01% 2089
2016
Q4
$6.16M Buy
453,011
+68,548
+18% +$932K ﹤0.01% 1985
2016
Q3
$5.08M Buy
384,463
+80,666
+27% +$1.06M ﹤0.01% 1996
2016
Q2
$4.8M Buy
303,797
+131,943
+77% +$2.08M ﹤0.01% 2043
2016
Q1
$2.38M Buy
171,854
+32,496
+23% +$450K ﹤0.01% 2303
2015
Q4
$1.62M Buy
139,358
+18,377
+15% +$214K ﹤0.01% 2469
2015
Q3
$1.38M Buy
120,981
+4,689
+4% +$53.6K ﹤0.01% 2539
2015
Q2
$2.35M Sell
116,292
-52,399
-31% -$1.06M ﹤0.01% 2438
2015
Q1
$3.66M Buy
168,691
+14,115
+9% +$306K ﹤0.01% 2262
2014
Q4
$3.39M Buy
154,576
+29,881
+24% +$656K ﹤0.01% 2250
2014
Q3
$4.16M Sell
124,695
-68,973
-36% -$2.3M ﹤0.01% 2109
2014
Q2
$7.85M Buy
193,668
+125,744
+185% +$5.09M ﹤0.01% 1828
2014
Q1
$2.27M Buy
+67,924
New +$2.27M ﹤0.01% 2438