Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Sell
24,714
-5,583
-18% -$279K ﹤0.01% 645
2025
Q1
$1M Sell
30,297
-73,835
-71% -$2.44M ﹤0.01% 668
2024
Q4
$4M Buy
104,132
+93,426
+873% +$3.59M 0.01% 534
2024
Q3
$358K Buy
10,706
+1,003
+10% +$33.5K ﹤0.01% 755
2024
Q2
$286K Buy
9,703
+830
+9% +$24.5K ﹤0.01% 779
2024
Q1
$254K Sell
8,873
-1,192
-12% -$34.1K ﹤0.01% 802
2023
Q4
$231K Hold
10,065
﹤0.01% 813
2023
Q3
$205K Buy
+10,065
New +$205K ﹤0.01% 824
2022
Q3
Sell
-212,320
Closed -$2.32M 1553
2022
Q2
$2.32M Hold
212,320
0.01% 520
2022
Q1
$2.97M Hold
212,320
0.01% 505
2021
Q4
$2.93M Sell
212,320
-1,435,323
-87% -$19.8M 0.01% 542
2021
Q3
$22M Sell
1,647,643
-1,258,787
-43% -$16.8M 0.08% 247
2021
Q2
$39.1M Buy
2,906,430
+89,554
+3% +$1.21M 0.07% 264
2021
Q1
$38.9M Sell
2,816,876
-299,727
-10% -$4.14M 0.08% 260
2020
Q4
$232M Buy
3,116,603
+674,578
+28% +$50.3M 0.1% 220
2020
Q3
$20.5M Buy
2,442,025
+543,653
+29% +$4.56M 0.06% 291
2020
Q2
$14.7M Buy
1,898,372
+896,321
+89% +$6.92M 0.05% 323
2020
Q1
$6.32M Sell
1,002,051
-13,392
-1% -$84.5K 0.05% 328
2019
Q4
$9.66M Buy
1,015,443
+694,328
+216% +$6.6M 0.06% 331
2019
Q3
$2.53M Buy
321,115
+120,305
+60% +$949K 0.02% 586
2019
Q2
$1.45M Sell
200,810
-5,009
-2% -$36.1K 0.01% 711
2019
Q1
$1.55M Buy
205,819
+808
+0.4% +$6.09K 0.01% 698
2018
Q4
$1.18M Buy
205,011
+98,391
+92% +$564K 0.01% 693
2018
Q3
$1.05M Hold
106,620
0.01% 895
2018
Q2
$1.13M Sell
106,620
-95,203
-47% -$1.01M 0.01% 766
2018
Q1
$2.48M Sell
201,823
-3,851
-2% -$47.4K 0.02% 533
2017
Q4
$2.79M Sell
205,674
-93,375
-31% -$1.27M 0.02% 508
2017
Q3
$3.73M Buy
299,049
+4,511
+2% +$56.3K 0.03% 459
2017
Q2
$3.62M Sell
294,538
-997,024
-77% -$12.3M 0.04% 451
2017
Q1
$16.4M Sell
1,291,562
-1,873
-0.1% -$23.7K 0.15% 170
2016
Q4
$14M Buy
1,293,435
+947,349
+274% +$10.3M 0.14% 183
2016
Q3
$3.55M Buy
346,086
+125,557
+57% +$1.29M 0.04% 433
2016
Q2
$1.96M Buy
220,529
+58,131
+36% +$517K 0.03% 535
2016
Q1
$1.48M Sell
162,398
-14,105
-8% -$128K 0.02% 547
2015
Q4
$1.49M Sell
176,503
-6,912
-4% -$58.4K 0.03% 533
2015
Q3
$1.46M Sell
183,415
-380,638
-67% -$3.02M 0.03% 514
2015
Q2
$4.81M Buy
564,053
+248,948
+79% +$2.12M 0.06% 340
2015
Q1
$3.01M Buy
315,105
+44,198
+16% +$422K 0.04% 424
2014
Q4
$2.28M Buy
270,907
+148,844
+122% +$1.25M 0.03% 555
2014
Q3
$950K Buy
122,063
+2,563
+2% +$19.9K 0.03% 535
2014
Q2
$997K Sell
119,500
-28,113
-19% -$235K 0.01% 748
2014
Q1
$1.03M Sell
147,613
-16,606
-10% -$116K 0.02% 651
2013
Q4
$962K Buy
164,219
+34,701
+27% +$203K 0.01% 678
2013
Q3
$887K Hold
129,518
0.01% 699
2013
Q2
$755K Buy
+129,518
New +$755K 0.01% 737