Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$138K Sell
31,431
-7,827
-20% -$34.4K ﹤0.01% 1031
2025
Q1
$154K Sell
39,258
-321,674
-89% -$1.26M ﹤0.01% 1230
2024
Q4
$1.92M Buy
360,932
+330,742
+1,096% +$1.76M 0.01% 697
2024
Q3
$214K Sell
30,190
-7,253
-19% -$51.4K ﹤0.01% 890
2024
Q2
$41K Buy
37,443
+14,652
+64% +$16K ﹤0.01% 1716
2024
Q1
$36K Hold
22,791
﹤0.01% 1707
2023
Q4
$42K Sell
22,791
-5,394
-19% -$9.94K ﹤0.01% 1649
2023
Q3
$40K Sell
28,185
-94,795
-77% -$135K ﹤0.01% 1625
2023
Q2
$278K Sell
122,980
-56,454
-31% -$128K ﹤0.01% 851
2023
Q1
$476K Buy
179,434
+92,647
+107% +$246K ﹤0.01% 785
2022
Q4
$453K Sell
86,787
-134,548
-61% -$702K ﹤0.01% 778
2022
Q3
$1.61M Buy
221,335
+36,559
+20% +$266K 0.01% 582
2022
Q2
$2.02M Sell
184,776
-10,745
-5% -$117K 0.01% 544
2022
Q1
$2.2M Buy
195,521
+90,551
+86% +$1.02M 0.01% 569
2021
Q4
$1.32M Buy
104,970
+11,532
+12% +$145K ﹤0.01% 671
2021
Q3
$1.16M Sell
93,438
-147,106
-61% -$1.82M ﹤0.01% 742
2021
Q2
$3.27M Buy
240,544
+41,500
+21% +$564K 0.01% 699
2021
Q1
$2.66M Sell
199,044
-1,450,802
-88% -$19.4M 0.01% 709
2020
Q4
$80.5M Sell
1,649,846
-171,172
-9% -$8.35M 0.03% 387
2020
Q3
$18.4M Sell
1,821,018
-241,420
-12% -$2.44M 0.05% 313
2020
Q2
$20.7M Buy
2,062,438
+1,423,757
+223% +$14.3M 0.07% 252
2020
Q1
$6.04M Sell
638,681
-126,832
-17% -$1.2M 0.05% 333
2019
Q4
$10.1M Sell
765,513
-256,105
-25% -$3.38M 0.06% 321
2019
Q3
$12.8M Sell
1,021,618
-601,348
-37% -$7.5M 0.09% 262
2019
Q2
$19.1M Buy
1,622,966
+117,799
+8% +$1.39M 0.15% 175
2019
Q1
$18M Buy
1,505,167
+421,752
+39% +$5.06M 0.15% 176
2018
Q4
$16.4M Buy
1,083,415
+366,511
+51% +$5.55M 0.18% 140
2018
Q3
$15.2M Buy
716,904
+428,329
+148% +$9.08M 0.11% 220
2018
Q2
$5.38M Sell
288,575
-14,219
-5% -$265K 0.05% 389
2018
Q1
$4.98M Sell
302,794
-27,992
-8% -$460K 0.05% 389
2017
Q4
$5.52M Sell
330,786
-170,599
-34% -$2.85M 0.05% 387
2017
Q3
$9.48M Sell
501,385
-17,837
-3% -$337K 0.09% 268
2017
Q2
$12.4M Buy
519,222
+208,847
+67% +$4.99M 0.12% 204
2017
Q1
$7.32M Sell
310,375
-853,388
-73% -$20.1M 0.07% 318
2016
Q4
$27.7M Buy
1,163,763
+160,220
+16% +$3.81M 0.27% 82
2016
Q3
$27.5M Buy
1,003,543
+204,326
+26% +$5.6M 0.33% 70
2016
Q2
$23.2M Buy
799,217
+436,137
+120% +$12.7M 0.33% 70
2016
Q1
$11.6M Buy
363,080
+78,794
+28% +$2.52M 0.19% 137
2015
Q4
$7.15M Buy
284,286
+10,727
+4% +$270K 0.13% 187
2015
Q3
$6.87M Sell
273,559
-180,426
-40% -$4.53M 0.14% 187
2015
Q2
$13.3M Sell
453,985
-67,372
-13% -$1.98M 0.17% 160
2015
Q1
$18M Sell
521,357
-297,380
-36% -$10.3M 0.23% 118
2014
Q4
$32.4M Buy
818,737
+584,078
+249% +$23.1M 0.39% 59
2014
Q3
$9.6M Sell
234,659
-234,507
-50% -$9.59M 0.33% 67
2014
Q2
$17M Buy
469,166
+238,001
+103% +$8.62M 0.19% 125
2014
Q1
$7.59M Buy
231,165
+19,545
+9% +$642K 0.12% 215
2013
Q4
$6.74M Buy
211,620
+39,761
+23% +$1.27M 0.1% 259
2013
Q3
$5.39M Sell
171,859
-14,580
-8% -$458K 0.09% 291
2013
Q2
$6.59M Buy
+186,439
New +$6.59M 0.12% 214