Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Sell
1,330,866
-51,843
-4% -$68.4K ﹤0.01% 4785
2025
Q1
$1.6M Buy
1,382,709
+485,293
+54% +$563K ﹤0.01% 4743
2024
Q4
$1.88M Buy
897,416
+735,792
+455% +$1.54M ﹤0.01% 4741
2024
Q3
$263K Buy
161,624
+26,230
+19% +$42.8K ﹤0.01% 5649
2024
Q2
$75.4K Sell
135,394
-354,415
-72% -$197K ﹤0.01% 6053
2024
Q1
$377K Sell
489,809
-1,165,605
-70% -$896K ﹤0.01% 5437
2023
Q4
$1.92M Buy
1,655,414
+1,191,144
+257% +$1.38M ﹤0.01% 4950
2023
Q3
$552K Sell
464,270
-385,212
-45% -$458K ﹤0.01% 5122
2023
Q2
$1.29M Sell
849,482
-667,517
-44% -$1.01M ﹤0.01% 4676
2023
Q1
$2.34M Buy
1,516,999
+864,507
+132% +$1.33M ﹤0.01% 4363
2022
Q4
$1.24M Buy
652,492
+20,875
+3% +$39.7K ﹤0.01% 4737
2022
Q3
$1.44M Sell
631,617
-64,289
-9% -$147K ﹤0.01% 4642
2022
Q2
$1.64M Buy
695,906
+170,355
+32% +$400K ﹤0.01% 4682
2022
Q1
$2.46M Sell
525,551
-368,150
-41% -$1.72M ﹤0.01% 4366
2021
Q4
$3.83M Buy
893,701
+201,805
+29% +$864K ﹤0.01% 3995
2021
Q3
$4.59M Sell
691,896
-304,990
-31% -$2.03M ﹤0.01% 3815
2021
Q2
$7.25M Buy
996,886
+660,714
+197% +$4.8M ﹤0.01% 3377
2021
Q1
$3.3M Buy
336,172
+330,734
+6,082% +$3.24M ﹤0.01% 3840
2020
Q4
$23K Buy
5,438
+3,613
+198% +$15.3K ﹤0.01% 6390
2020
Q3
$2K Hold
1,825
﹤0.01% 6568
2020
Q2
$1K Sell
1,825
-3
-0.2% -$2 ﹤0.01% 6515
2020
Q1
$1K Sell
1,828
-102
-5% -$56 ﹤0.01% 6458
2019
Q4
$4K Sell
1,930
-92
-5% -$191 ﹤0.01% 6426
2019
Q3
$7K Buy
2,022
+2,020
+101,000% +$6.99K ﹤0.01% 6295
2019
Q2
$0 Sell
2
-282
-99% ﹤0.01% 6677
2019
Q1
$1K Sell
284
-3
-1% -$11 ﹤0.01% 6511
2018
Q4
$1K Sell
287
-1,212
-81% -$4.22K ﹤0.01% 6498
2018
Q3
$6K Sell
1,499
-19,359
-93% -$77.5K ﹤0.01% 6406
2018
Q2
$79K Buy
20,858
+20,602
+8,048% +$78K ﹤0.01% 5792
2018
Q1
$2K Sell
256
-1
-0.4% -$8 ﹤0.01% 6494
2017
Q4
$3K Sell
257
-166
-39% -$1.94K ﹤0.01% 6396
2017
Q3
$5K Buy
423
+123
+41% +$1.45K ﹤0.01% 6287
2017
Q2
$4K Buy
300
+22
+8% +$293 ﹤0.01% 6379
2017
Q1
$6K Buy
278
+276
+13,800% +$5.96K ﹤0.01% 6325
2016
Q4
$0 Hold
2
﹤0.01% 6535
2016
Q3
$0 Hold
2
﹤0.01% 6522
2016
Q2
$0 Sell
2
-2
-50% ﹤0.01% 6561
2016
Q1
$0 Buy
4
+2
+100% ﹤0.01% 6629
2015
Q4
$0 Sell
2
-414
-100% ﹤0.01% 6712
2015
Q3
$286K Sell
416
-737
-64% -$507K ﹤0.01% 4908
2015
Q2
$1.51M Buy
1,153
+1,149
+28,725% +$1.5M ﹤0.01% 3877
2015
Q1
$5K Hold
4
﹤0.01% 6338
2014
Q4
$8K Sell
4
-2
-33% -$4K ﹤0.01% 6252
2014
Q3
$13K Hold
6
﹤0.01% 6123
2014
Q2
$32K Sell
6
-17
-74% -$90.7K ﹤0.01% 5901
2014
Q1
$160K Sell
23
-1
-4% -$6.96K ﹤0.01% 5215
2013
Q4
$206K Sell
24
-46
-66% -$395K ﹤0.01% 5012
2013
Q3
$807K Sell
70
-22
-24% -$254K ﹤0.01% 3972
2013
Q2
$1.12M Buy
+92
New +$1.12M ﹤0.01% 3639