Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$642K Hold
59,160
﹤0.01% 579
2025
Q1
$593K Sell
59,160
-191,662
-76% -$1.92M ﹤0.01% 560
2024
Q4
$2.48M Buy
250,822
+46,357
+23% +$459K 0.01% 352
2024
Q3
$2.16M Buy
204,465
+145,305
+246% +$1.53M 0.01% 391
2024
Q2
$742K Buy
59,160
+18,467
+45% +$232K 0.01% 531
2024
Q1
$540K Sell
40,693
-192,129
-83% -$2.55M ﹤0.01% 596
2023
Q4
$2.84M Buy
232,822
+13,812
+6% +$168K 0.03% 342
2023
Q3
$2.72M Sell
219,010
-20,736
-9% -$258K 0.03% 317
2023
Q2
$3.63M Sell
239,746
-14,015
-6% -$212K 0.04% 267
2023
Q1
$3.2M Buy
253,761
+13,149
+5% +$166K 0.04% 276
2022
Q4
$2.8M Buy
240,612
+116,180
+93% +$1.35M 0.04% 301
2022
Q3
$1.39M Buy
124,432
+12,615
+11% +$141K 0.02% 349
2022
Q2
$1.25M Sell
111,817
-154,051
-58% -$1.72M 0.02% 368
2022
Q1
$4.5M Buy
265,868
+254,071
+2,154% +$4.3M 0.07% 179
2021
Q4
$245K Sell
11,797
-52,571
-82% -$1.09M ﹤0.01% 473
2021
Q3
$911K Buy
64,368
+43,598
+210% +$617K 0.01% 335
2021
Q2
$309K Sell
20,770
-13,278
-39% -$198K ﹤0.01% 478
2021
Q1
$417K Sell
34,048
-127,021
-79% -$1.56M ﹤0.01% 538
2020
Q4
$1.42M Sell
161,069
-50,343
-24% -$443K 0.01% 414
2020
Q3
$1.41M Buy
+211,412
New +$1.41M 0.01% 390
2020
Q2
Sell
-86,917
Closed -$420K 610
2020
Q1
$420K Sell
86,917
-68,766
-44% -$332K ﹤0.01% 484
2019
Q4
$1.45M Sell
155,683
-1,776,398
-92% -$16.5M 0.01% 316
2019
Q3
$17.4M Buy
1,932,081
+118,541
+7% +$1.07M 0.05% 252
2019
Q2
$18.1M Buy
1,813,540
+51,633
+3% +$517K 0.06% 246
2019
Q1
$15.5M Sell
1,761,907
-4,663,963
-73% -$41M 0.06% 221
2018
Q4
$49.2M Sell
6,425,870
-2,454,246
-28% -$18.8M 0.2% 126
2018
Q3
$82.1M Buy
8,880,116
+113,690
+1% +$1.05M 0.27% 108
2018
Q2
$97M Sell
8,766,426
-286,400
-3% -$3.17M 0.3% 100
2018
Q1
$100M Buy
9,052,826
+1,240,943
+16% +$13.7M 0.31% 94
2017
Q4
$97.6M Buy
7,811,883
+253,400
+3% +$3.16M 0.3% 101
2017
Q3
$90.5M Buy
7,558,483
+1,047
+0% +$12.5K 0.29% 102
2017
Q2
$84.6M Buy
7,557,436
+1,000,000
+15% +$11.2M 0.28% 109
2017
Q1
$76.3M Buy
6,557,436
+1,002,124
+18% +$11.7M 0.26% 117
2016
Q4
$67.4M Buy
5,555,312
+303,400
+6% +$3.68M 0.24% 121
2016
Q3
$63.4M Buy
5,251,912
+4,563,478
+663% +$55.1M 0.24% 123
2016
Q2
$8.65M Sell
688,434
-40,800
-6% -$513K 0.03% 277
2016
Q1
$9.85M Buy
729,234
+706,571
+3,118% +$9.54M 0.04% 269
2015
Q4
$319K Hold
22,663
﹤0.01% 518
2015
Q3
$308K Hold
22,663
﹤0.01% 466
2015
Q2
$340K Hold
22,663
﹤0.01% 475
2015
Q1
$366K Hold
22,663
﹤0.01% 471
2014
Q4
$351K Sell
22,663
-3,049
-12% -$47.2K ﹤0.01% 439
2014
Q3
$380K Hold
25,712
﹤0.01% 438
2014
Q2
$443K Hold
25,712
﹤0.01% 424
2014
Q1
$401K Hold
25,712
﹤0.01% 423
2013
Q4
$397K Hold
25,712
﹤0.01% 426
2013
Q3
$434K Sell
25,712
-1,500
-6% -$25.3K ﹤0.01% 413
2013
Q2
$421K Buy
+27,212
New +$421K ﹤0.01% 377