Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$437K Sell
4,600
-11,730
-72% -$1.11M ﹤0.01% 4407
2025
Q1
$1.44M Sell
16,330
-2,424
-13% -$214K ﹤0.01% 3216
2024
Q4
$1.78M Buy
18,754
+13,295
+244% +$1.26M ﹤0.01% 2952
2024
Q3
$596K Sell
5,459
-968
-15% -$106K ﹤0.01% 3790
2024
Q2
$734K Sell
6,427
-8,629
-57% -$986K ﹤0.01% 3483
2024
Q1
$2.18M Buy
15,056
+1,956
+15% +$283K ﹤0.01% 2454
2023
Q4
$1.85M Buy
13,100
+2,448
+23% +$346K ﹤0.01% 2463
2023
Q3
$1.43M Buy
10,652
+453
+4% +$60.8K ﹤0.01% 2582
2023
Q2
$1.46M Sell
10,199
-53
-0.5% -$7.61K ﹤0.01% 2514
2023
Q1
$1.43M Buy
10,252
+316
+3% +$44.1K ﹤0.01% 2449
2022
Q4
$1.23M Sell
9,936
-101
-1% -$12.5K ﹤0.01% 2473
2022
Q3
$1.2M Buy
10,037
+479
+5% +$57.3K ﹤0.01% 2384
2022
Q2
$1.2M Buy
9,558
+408
+4% +$51.4K ﹤0.01% 2431
2022
Q1
$1.31M Buy
9,150
+1,002
+12% +$143K ﹤0.01% 2382
2021
Q4
$1.49M Buy
8,148
+797
+11% +$146K ﹤0.01% 2312
2021
Q3
$1.15M Buy
7,351
+161
+2% +$25.2K ﹤0.01% 2493
2021
Q2
$1.26M Buy
7,190
+961
+15% +$168K ﹤0.01% 2366
2021
Q1
$1.13M Sell
6,229
-2,310
-27% -$419K ﹤0.01% 2288
2020
Q4
$1.36M Buy
8,539
+644
+8% +$102K ﹤0.01% 1943
2020
Q3
$861K Buy
7,895
+2,205
+39% +$240K ﹤0.01% 2049
2020
Q2
$620K Sell
5,690
-5,119
-47% -$558K ﹤0.01% 2183
2020
Q1
$878K Buy
10,809
+1,964
+22% +$160K ﹤0.01% 1702
2019
Q4
$1.21M Sell
8,845
-120
-1% -$16.5K ﹤0.01% 1692
2019
Q3
$1.06M Buy
8,965
+34
+0.4% +$4.01K ﹤0.01% 1688
2019
Q2
$1.24M Sell
8,931
-667
-7% -$92.9K ﹤0.01% 1576
2019
Q1
$1.3M Sell
9,598
-3,315
-26% -$450K ﹤0.01% 1468
2018
Q4
$1.59M Buy
12,913
+4,512
+54% +$555K ﹤0.01% 1198
2018
Q3
$1.22M Sell
8,401
-5,307
-39% -$769K ﹤0.01% 1523
2018
Q2
$2.55M Sell
13,708
-513
-4% -$95.3K 0.01% 987
2018
Q1
$2.65M Sell
14,221
-2,888
-17% -$537K 0.01% 955
2017
Q4
$3.02M Buy
17,109
+1,634
+11% +$289K 0.01% 854
2017
Q3
$2.68M Sell
15,475
-1,959
-11% -$339K 0.01% 844
2017
Q2
$2.48M Buy
17,434
+10,802
+163% +$1.53M 0.01% 821
2017
Q1
$908K Buy
+6,632
New +$908K 0.01% 1318
2016
Q3
Sell
-32,918
Closed -$3.31M 2696
2016
Q2
$3.31M Sell
32,918
-38,146
-54% -$3.84M 0.03% 519
2016
Q1
$7.37M Sell
71,064
-68,103
-49% -$7.06M 0.02% 549
2015
Q4
$16.3M Buy
139,167
+69,772
+101% +$8.18M 0.05% 321
2015
Q3
$7.88M Sell
69,395
-3,908
-5% -$444K 0.04% 331
2015
Q2
$8.22M Sell
73,303
-8,753
-11% -$981K 0.04% 359
2015
Q1
$9.19M Buy
82,056
+10,038
+14% +$1.12M 0.05% 324
2014
Q4
$7.06M Buy
72,018
+5,054
+8% +$496K 0.04% 377
2014
Q3
$5.8M Buy
66,964
+31,068
+87% +$2.69M 0.03% 408
2014
Q2
$3.21M Buy
35,896
+670
+2% +$59.8K 0.02% 652
2014
Q1
$2.95M Buy
35,226
+187
+0.5% +$15.7K 0.02% 650
2013
Q4
$2.84M Buy
+35,039
New +$2.84M 0.02% 656