Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$446K Buy
1,593
+312
+24% +$87.4K ﹤0.01% 1973
2025
Q1
$394K Buy
1,281
+246
+24% +$75.7K ﹤0.01% 1917
2024
Q4
$327K Sell
1,035
-143
-12% -$45.1K ﹤0.01% 1966
2024
Q3
$394K Sell
1,178
-22
-2% -$7.36K ﹤0.01% 2309
2024
Q2
$293K Sell
1,200
-33
-3% -$8.07K ﹤0.01% 2365
2024
Q1
$429K Sell
1,233
-117
-9% -$40.7K ﹤0.01% 2223
2023
Q4
$393K Buy
1,350
+152
+13% +$44.3K ﹤0.01% 2231
2023
Q3
$317K Sell
1,198
-70
-6% -$18.5K ﹤0.01% 2248
2023
Q2
$280K Sell
1,268
-110
-8% -$24.3K ﹤0.01% 2326
2023
Q1
$304K Sell
1,378
-397
-22% -$87.6K ﹤0.01% 2260
2022
Q4
$474K Buy
1,775
+15
+0.9% +$4.01K ﹤0.01% 2048
2022
Q3
$401K Buy
1,760
+110
+7% +$25.1K ﹤0.01% 2173
2022
Q2
$492K Buy
1,650
+499
+43% +$149K ﹤0.01% 2140
2022
Q1
$376K Sell
1,151
-126
-10% -$41.2K ﹤0.01% 2316
2021
Q4
$846K Sell
1,277
-377
-23% -$250K ﹤0.01% 1955
2021
Q3
$1.11M Sell
1,654
-94
-5% -$63.1K ﹤0.01% 1752
2021
Q2
$1.19M Sell
1,748
-32,207
-95% -$21.9M ﹤0.01% 1753
2021
Q1
$20.3M Buy
33,955
+21,893
+182% +$13.1M 0.03% 486
2020
Q4
$5.4M Buy
12,062
+7,446
+161% +$3.33M 0.01% 970
2020
Q3
$1.77M Sell
4,616
-868
-16% -$332K ﹤0.01% 1375
2020
Q2
$1.37M Sell
5,484
-62,348
-92% -$15.5M ﹤0.01% 1507
2020
Q1
$6.82M Buy
67,832
+39,045
+136% +$3.92M 0.02% 797
2019
Q4
$6.15M Buy
28,787
+3,126
+12% +$667K 0.01% 1043
2019
Q3
$4.38M Sell
25,661
-763
-3% -$130K 0.01% 1165
2019
Q2
$3.06M Sell
26,424
-4,130
-14% -$477K ﹤0.01% 1378
2019
Q1
$3.15M Buy
30,554
+120
+0.4% +$12.4K 0.01% 1354
2018
Q4
$3.65M Sell
30,434
-2,220
-7% -$266K 0.01% 1226
2018
Q3
$4.28M Buy
32,654
+324
+1% +$42.4K 0.01% 1247
2018
Q2
$4.52M Sell
32,330
-478,676
-94% -$66.9M 0.01% 1272
2018
Q1
$48.7M Buy
511,006
+435,364
+576% +$41.5M 0.07% 292
2017
Q4
$6.52M Buy
75,642
+43,422
+135% +$3.74M 0.01% 1046
2017
Q3
$2.27M Sell
32,220
-20,330
-39% -$1.43M ﹤0.01% 1531
2017
Q2
$3.39M Sell
52,550
-12,470
-19% -$805K 0.01% 1309
2017
Q1
$3.01M Buy
65,020
+42,290
+186% +$1.96M ﹤0.01% 1356
2016
Q4
$698K Sell
22,730
-480
-2% -$14.7K ﹤0.01% 1940
2016
Q3
$803K Sell
23,210
-46,120
-67% -$1.6M ﹤0.01% 1876
2016
Q2
$1.99M Buy
+69,330
New +$1.99M ﹤0.01% 1557
2015
Q4
Sell
-2,330
Closed -$217K 2262
2015
Q3
$217K Hold
2,330
﹤0.01% 2114
2015
Q2
$227K Buy
2,330
+100
+4% +$9.74K ﹤0.01% 2111
2015
Q1
$221K Hold
2,230
﹤0.01% 2122
2014
Q4
$214K Buy
+2,230
New +$214K ﹤0.01% 2101
2014
Q3
Sell
-3,920
Closed -$365K 2290
2014
Q2
$365K Buy
+3,920
New +$365K ﹤0.01% 2124