Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Sell
104,332
-69,238
-40% -$672K ﹤0.01% 443
2025
Q1
$1.73M Sell
173,570
-183,373
-51% -$1.83M ﹤0.01% 527
2024
Q4
$3.17M Buy
356,943
+19,043
+6% +$169K ﹤0.01% 461
2024
Q3
$3.95M Buy
337,900
+186,357
+123% +$2.18M 0.01% 337
2024
Q2
$1.69M Sell
151,543
-30,280
-17% -$338K ﹤0.01% 465
2024
Q1
$2.22M Buy
181,823
+150,948
+489% +$1.84M 0.01% 385
2023
Q4
$490K Sell
30,875
-877,857
-97% -$13.9M ﹤0.01% 759
2023
Q3
$12.2M Buy
908,732
+891,969
+5,321% +$12M 0.03% 135
2023
Q2
$225K Buy
16,763
+3,047
+22% +$40.9K ﹤0.01% 621
2023
Q1
$216K Buy
13,716
+6,272
+84% +$99K ﹤0.01% 705
2022
Q4
$126K Sell
7,444
-15,820
-68% -$268K ﹤0.01% 738
2022
Q3
$310K Sell
23,264
-2,079
-8% -$27.7K ﹤0.01% 759
2022
Q2
$385K Buy
+25,343
New +$385K ﹤0.01% 805
2022
Q1
Sell
-1,658,608
Closed -$23.3M 1844
2021
Q4
$23.3M Buy
+1,658,608
New +$23.3M 0.06% 104
2021
Q3
Sell
-19,000
Closed -$433K 1734
2021
Q2
$433K Buy
19,000
+9,217
+94% +$210K ﹤0.01% 1058
2021
Q1
$167K Sell
9,783
-162,323
-94% -$2.77M ﹤0.01% 1268
2020
Q4
$2.92M Buy
+172,106
New +$2.92M ﹤0.01% 459
2020
Q3
Hold
0
1079
2020
Q2
Sell
-124,593
Closed -$1.04M 946
2020
Q1
$1.04M Buy
+124,593
New +$1.04M ﹤0.01% 330
2019
Q2
Sell
-27,400
Closed -$370K 884
2019
Q1
$370K Buy
27,400
+15,400
+128% +$208K ﹤0.01% 634
2018
Q4
$158K Hold
12,000
﹤0.01% 727
2018
Q3
$180K Sell
12,000
-12,558
-51% -$188K ﹤0.01% 812
2018
Q2
$241K Sell
24,558
-3,472
-12% -$34.1K ﹤0.01% 804
2018
Q1
$356 Sell
28,030
-134,630
-83% -$1.71K ﹤0.01% 880
2017
Q4
$1.99M Sell
162,660
-343,421
-68% -$4.2M ﹤0.01% 483
2017
Q3
$5.1M Sell
506,081
-17,164
-3% -$173K 0.01% 257
2017
Q2
$4.58M Sell
523,245
-213,267
-29% -$1.87M 0.01% 306
2017
Q1
$7M Buy
736,512
+556,190
+308% +$5.29M 0.02% 163
2016
Q4
$1.37M Buy
180,322
+180,121
+89,612% +$1.37M ﹤0.01% 525
2016
Q3
$1K Buy
+201
New +$1K ﹤0.01% 716
2016
Q2
Sell
-77,681
Closed -$326K 1155
2016
Q1
$326K Sell
77,681
-184,796
-70% -$776K ﹤0.01% 643
2015
Q4
$865K Buy
262,477
+139,842
+114% +$461K ﹤0.01% 477
2015
Q3
$521K Sell
122,635
-68,224
-36% -$290K ﹤0.01% 602
2015
Q2
$1.13M Buy
190,859
+176,686
+1,247% +$1.04M ﹤0.01% 711
2015
Q1
$81K Sell
14,173
-592,280
-98% -$3.38M ﹤0.01% 1249
2014
Q4
$4.97M Sell
606,453
-578,409
-49% -$4.74M 0.01% 250
2014
Q3
$13M Buy
+1,184,862
New +$13M 0.04% 117
2014
Q2
Sell
-289,899
Closed -$4.01M 2128
2014
Q1
$4.01M Buy
289,899
+240,166
+483% +$3.32M ﹤0.01% 443
2013
Q4
$758K Buy
49,733
+16,339
+49% +$249K ﹤0.01% 996
2013
Q3
$522K Sell
33,394
-78,587
-70% -$1.23M ﹤0.01% 1277
2013
Q2
$1.47M Buy
+111,981
New +$1.47M 0.01% 738