Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Buy
207,187
+85,504
+70% +$443K ﹤0.01% 3476
2025
Q1
$641K Buy
121,683
+107,183
+739% +$565K ﹤0.01% 3535
2024
Q4
$64.2K Buy
+14,500
New +$64.2K ﹤0.01% 4072
2023
Q1
Sell
-89,215
Closed -$414K 4809
2022
Q4
$414K Sell
89,215
-149,847
-63% -$695K ﹤0.01% 3835
2022
Q3
$1.02M Sell
239,062
-578,665
-71% -$2.47M ﹤0.01% 3597
2022
Q2
$3.77M Sell
817,727
-561,923
-41% -$2.59M ﹤0.01% 3238
2022
Q1
$7.53M Buy
1,379,650
+779,742
+130% +$4.26M ﹤0.01% 2975
2021
Q4
$3.73M Sell
599,908
-67,295
-10% -$419K ﹤0.01% 3377
2021
Q3
$3.64M Sell
667,203
-136,633
-17% -$745K ﹤0.01% 3399
2021
Q2
$4.28M Buy
803,836
+792,938
+7,276% +$4.22M ﹤0.01% 3323
2021
Q1
$43K Sell
10,898
-2,361,322
-100% -$9.32M ﹤0.01% 3946
2020
Q4
$9.23M Buy
2,372,220
+2,039,035
+612% +$7.93M ﹤0.01% 2675
2020
Q3
$1.3M Buy
333,185
+319,969
+2,421% +$1.25M ﹤0.01% 3357
2020
Q2
$58K Buy
13,216
+1,901
+17% +$8.34K ﹤0.01% 3700
2020
Q1
$35K Buy
11,315
+1,110
+11% +$3.43K ﹤0.01% 3674
2019
Q4
$38K Sell
10,205
-594,913
-98% -$2.22M ﹤0.01% 3740
2019
Q3
$3.06M Buy
605,118
+593,788
+5,241% +$3M ﹤0.01% 3048
2019
Q2
$57K Sell
11,330
-474,007
-98% -$2.38M ﹤0.01% 3710
2019
Q1
$2.78M Sell
485,337
-223,217
-32% -$1.28M ﹤0.01% 3029
2018
Q4
$4.12M Buy
708,554
+239,439
+51% +$1.39M ﹤0.01% 2807
2018
Q3
$2.62M Sell
469,115
-118,751
-20% -$663K ﹤0.01% 3152
2018
Q2
$3.38M Buy
587,866
+359,376
+157% +$2.07M ﹤0.01% 3045
2018
Q1
$1.25M Buy
228,490
+164,878
+259% +$901K ﹤0.01% 3303
2017
Q4
$297K Buy
63,612
+48,900
+332% +$228K ﹤0.01% 3526
2017
Q3
$87K Hold
14,712
﹤0.01% 3642
2017
Q2
$92K Hold
14,712
﹤0.01% 3560
2017
Q1
$80K Sell
14,712
-511
-3% -$2.78K ﹤0.01% 3551
2016
Q4
$72K Sell
15,223
-1,101
-7% -$5.21K ﹤0.01% 3541
2016
Q3
$94K Sell
16,324
-988
-6% -$5.69K ﹤0.01% 3450
2016
Q2
$99K Hold
17,312
﹤0.01% 3547
2016
Q1
$102K Buy
17,312
+5,064
+41% +$29.8K ﹤0.01% 3558
2015
Q4
$86K Hold
12,248
﹤0.01% 3557
2015
Q3
$84K Buy
12,248
+1,508
+14% +$10.3K ﹤0.01% 3553
2015
Q2
$74K Buy
+10,740
New +$74K ﹤0.01% 3558
2013
Q4
Sell
-1,160,383
Closed -$7.56M 3647
2013
Q3
$7.56M Sell
1,160,383
-24,591
-2% -$160K ﹤0.01% 2276
2013
Q2
$4.43M Buy
+1,184,974
New +$4.43M ﹤0.01% 2529