Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8M Sell
45,571
-4,281
-9% -$752K 0.01% 863
2025
Q1
$9.02M Buy
49,852
+40,889
+456% +$7.4M 0.01% 831
2024
Q4
$1.25M Buy
8,963
+3,023
+51% +$423K ﹤0.01% 1306
2024
Q3
$1.27M Hold
5,940
﹤0.01% 1331
2024
Q2
$1.2M Sell
5,940
-149
-2% -$30K ﹤0.01% 1342
2024
Q1
$1.49M Sell
6,089
-628
-9% -$153K ﹤0.01% 1304
2023
Q4
$1.46M Sell
6,717
-115
-2% -$25K ﹤0.01% 1299
2023
Q3
$1.42M Buy
6,832
+365
+6% +$76K ﹤0.01% 1256
2023
Q2
$1.39M Sell
6,467
-553,078
-99% -$119M ﹤0.01% 1285
2023
Q1
$129M Buy
559,545
+84,115
+18% +$19.4M 0.15% 177
2022
Q4
$109M Buy
475,430
+2,549
+0.5% +$582K 0.13% 220
2022
Q3
$94.5M Sell
472,881
-20,391
-4% -$4.08M 0.12% 241
2022
Q2
$89.6M Sell
493,272
-194,222
-28% -$35.3M 0.1% 267
2022
Q1
$132K Sell
687,494
-5,281
-0.8% -$1.01K 0.1% 237
2021
Q4
$164M Sell
692,775
-1,986
-0.3% -$469K 0.14% 194
2021
Q3
$144M Sell
694,761
-562
-0.1% -$116K 0.12% 215
2021
Q2
$153M Buy
695,323
+688,082
+9,503% +$151M 0.13% 194
2021
Q1
$1.52M Sell
7,241
-99
-1% -$20.7K ﹤0.01% 1283
2020
Q4
$1.46M Buy
7,340
+607
+9% +$121K ﹤0.01% 1201
2020
Q3
$1.23M Buy
6,733
+2,331
+53% +$425K ﹤0.01% 1193
2020
Q2
$696K Sell
4,402
-117
-3% -$18.5K ﹤0.01% 1283
2020
Q1
$624K Sell
4,519
-1,299
-22% -$179K ﹤0.01% 1214
2019
Q4
$1M Buy
5,818
+3,218
+124% +$554K ﹤0.01% 1243
2019
Q3
$426K Hold
2,600
﹤0.01% 1397
2019
Q2
$447K Hold
2,600
﹤0.01% 1372
2019
Q1
$395K Sell
2,600
-200
-7% -$30.4K ﹤0.01% 1343
2018
Q4
$353K Sell
2,800
-300
-10% -$37.8K ﹤0.01% 1345
2018
Q3
$468K Sell
3,100
-200
-6% -$30.2K ﹤0.01% 1327
2018
Q2
$450K Buy
+3,300
New +$450K ﹤0.01% 1392
2015
Q2
Sell
-20,200
Closed -$1.53M 1616
2015
Q1
$1.53M Hold
20,200
﹤0.01% 1070
2014
Q4
$1.57M Hold
20,200
﹤0.01% 1074
2014
Q3
$1.46M Hold
20,200
﹤0.01% 1083
2014
Q2
$1.63M Hold
20,200
﹤0.01% 1111
2014
Q1
$1.47M Sell
20,200
-7,500
-27% -$547K ﹤0.01% 1091
2013
Q4
$2.05M Hold
27,700
﹤0.01% 971
2013
Q3
$1.81M Hold
27,700
﹤0.01% 981
2013
Q2
$1.49M Buy
+27,700
New +$1.49M ﹤0.01% 1035