Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$191K Buy
50,100
+9,995
+25% +$38.1K ﹤0.01% 5865
2025
Q1
$82.6K Sell
40,105
-19,724
-33% -$40.6K ﹤0.01% 6104
2024
Q4
$109K Buy
59,829
+16,456
+38% +$30.1K ﹤0.01% 6020
2024
Q3
$67.9K Sell
43,373
-7,836
-15% -$12.3K ﹤0.01% 6132
2024
Q2
$66.6K Sell
51,209
-6,391
-11% -$8.31K ﹤0.01% 6093
2024
Q1
$92.7K Sell
57,600
-112,068
-66% -$180K ﹤0.01% 6021
2023
Q4
$300K Buy
169,668
+94,243
+125% +$167K ﹤0.01% 5791
2023
Q3
$159K Buy
75,425
+1,223
+2% +$2.58K ﹤0.01% 5689
2023
Q2
$121K Buy
74,202
+29,432
+66% +$48K ﹤0.01% 5861
2023
Q1
$55.5K Sell
44,770
-2,421
-5% -$3K ﹤0.01% 6246
2022
Q4
$86.4K Sell
47,191
-104,230
-69% -$191K ﹤0.01% 6051
2022
Q3
$318K Sell
151,421
-253,190
-63% -$532K ﹤0.01% 5503
2022
Q2
$1.62M Buy
404,611
+48,399
+14% +$194K ﹤0.01% 4691
2022
Q1
$1.59M Buy
356,212
+121,817
+52% +$543K ﹤0.01% 4682
2021
Q4
$1.69M Buy
234,395
+111,937
+91% +$806K ﹤0.01% 4699
2021
Q3
$1.32M Sell
122,458
-219,581
-64% -$2.36M ﹤0.01% 4874
2021
Q2
$5.92M Buy
342,039
+54,554
+19% +$944K ﹤0.01% 3606
2021
Q1
$6.1M Buy
287,485
+64,983
+29% +$1.38M ﹤0.01% 3206
2020
Q4
$2.94M Buy
222,502
+70,013
+46% +$924K ﹤0.01% 3813
2020
Q3
$1.34M Buy
152,489
+116,310
+321% +$1.02M ﹤0.01% 3996
2020
Q2
$361K Buy
36,179
+26,555
+276% +$265K ﹤0.01% 4771
2020
Q1
$71K Buy
9,624
+8,400
+686% +$62K ﹤0.01% 5328
2019
Q4
$10K Buy
1,224
+70
+6% +$572 ﹤0.01% 6259
2019
Q3
$8K Sell
1,154
-11,857
-91% -$82.2K ﹤0.01% 6269
2019
Q2
$83K Sell
13,011
-4,483
-26% -$28.6K ﹤0.01% 5407
2019
Q1
$90K Sell
17,494
-49,670
-74% -$256K ﹤0.01% 5433
2018
Q4
$249K Sell
67,164
-386
-0.6% -$1.43K ﹤0.01% 5193
2018
Q3
$197K Buy
67,550
+813
+1% +$2.37K ﹤0.01% 5459
2018
Q2
$204K Buy
66,737
+630
+1% +$1.93K ﹤0.01% 5532
2018
Q1
$204K Buy
66,107
+55,774
+540% +$172K ﹤0.01% 5457
2017
Q4
$36K Sell
10,333
-1,167
-10% -$4.07K ﹤0.01% 5926
2017
Q3
$50K Buy
11,500
+10,988
+2,146% +$47.8K ﹤0.01% 5781
2017
Q2
$2K Buy
512
+12
+2% +$47 ﹤0.01% 6456
2017
Q1
$2K Hold
500
﹤0.01% 6458
2016
Q4
$2K Sell
500
-1,000
-67% -$4K ﹤0.01% 6381
2016
Q3
$8K Buy
1,500
+684
+84% +$3.65K ﹤0.01% 6151
2016
Q2
$4K Hold
816
﹤0.01% 6257
2016
Q1
$4K Sell
816
-6,597
-89% -$32.3K ﹤0.01% 6317
2015
Q4
$38K Sell
7,413
-56,544
-88% -$290K ﹤0.01% 5811
2015
Q3
$217K Sell
63,957
-50,383
-44% -$171K ﹤0.01% 5039
2015
Q2
$371K Buy
114,340
+53,861
+89% +$175K ﹤0.01% 4912
2015
Q1
$580K Buy
60,479
+37,764
+166% +$362K ﹤0.01% 4561
2014
Q4
$209K Buy
22,715
+14,050
+162% +$129K ﹤0.01% 5216
2014
Q3
$85K Buy
8,665
+2,740
+46% +$26.9K ﹤0.01% 5539
2014
Q2
$38K Sell
5,925
-24,647
-81% -$158K ﹤0.01% 5848
2014
Q1
$280K Buy
30,572
+989
+3% +$9.06K ﹤0.01% 4922
2013
Q4
$345K Buy
29,583
+5,023
+20% +$58.6K ﹤0.01% 4723
2013
Q3
$129K Sell
24,560
-998
-4% -$5.24K ﹤0.01% 5028
2013
Q2
$153K Buy
+25,558
New +$153K ﹤0.01% 4960