Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$274K Buy
+3,430
New +$274K ﹤0.01% 1547
2024
Q2
Sell
-67,068
Closed -$7.29M 1954
2024
Q1
$7.29M Buy
67,068
+4,719
+8% +$513K 0.03% 423
2023
Q4
$7.38M Buy
62,349
+6,545
+12% +$775K 0.03% 402
2023
Q3
$5.95M Buy
55,804
+36,304
+186% +$3.87M 0.03% 426
2023
Q2
$1.75M Buy
+19,500
New +$1.75M 0.01% 674
2023
Q1
Sell
-17,369
Closed -$1.46M 1938
2022
Q4
$1.46M Sell
17,369
-705
-4% -$59.4K 0.01% 774
2022
Q3
$1.45M Buy
18,074
+1,151
+7% +$92.4K 0.01% 707
2022
Q2
$1.55M Sell
16,923
-5,928
-26% -$541K 0.01% 708
2022
Q1
$2.73M Buy
22,851
+14,888
+187% +$1.78M 0.01% 601
2021
Q4
$931K Sell
7,963
-445
-5% -$52K ﹤0.01% 1161
2021
Q3
$879K Sell
8,408
-2,142
-20% -$224K ﹤0.01% 1185
2021
Q2
$1.23M Sell
10,550
-4,573
-30% -$533K ﹤0.01% 1032
2021
Q1
$1.54M Sell
15,123
-119,680
-89% -$12.2M 0.01% 865
2020
Q4
$14.2M Sell
134,803
-100,967
-43% -$10.6M 0.05% 331
2020
Q3
$26.1M Sell
235,770
-27,129
-10% -$3M 0.11% 211
2020
Q2
$28.2M Sell
262,899
-90,622
-26% -$9.7M 0.12% 197
2020
Q1
$32.3M Buy
353,521
+4,319
+1% +$395K 0.17% 141
2019
Q4
$30.2M Buy
349,202
+20,243
+6% +$1.75M 0.13% 194
2019
Q3
$30.1M Sell
328,959
-198,415
-38% -$18.1M 0.13% 198
2019
Q2
$42.3M Sell
527,374
-11,670
-2% -$935K 0.19% 141
2019
Q1
$38.7M Sell
539,044
-614
-0.1% -$44K 0.18% 152
2018
Q4
$33M Sell
539,658
-702
-0.1% -$42.9K 0.17% 161
2018
Q3
$39.5M Buy
540,360
+249,499
+86% +$18.3M 0.17% 167
2018
Q2
$21.3M Buy
290,861
+270,158
+1,305% +$19.8M 0.09% 269
2018
Q1
$1.47M Buy
20,703
+5,042
+32% +$358K 0.01% 715
2017
Q4
$1.02M Sell
15,661
-282
-2% -$18.3K ﹤0.01% 843
2017
Q3
$776K Sell
15,943
-57
-0.4% -$2.77K ﹤0.01% 1050
2017
Q2
$796K Sell
16,000
-2,856
-15% -$142K ﹤0.01% 964
2017
Q1
$1.13M Sell
18,856
-808
-4% -$48.2K ﹤0.01% 791
2016
Q4
$1.31M Buy
19,664
+9,030
+85% +$602K 0.01% 722
2016
Q3
$563K Sell
10,634
-122,107
-92% -$6.46M ﹤0.01% 1252
2016
Q2
$7.42M Buy
132,741
+2,700
+2% +$151K 0.03% 423
2016
Q1
$7.23M Sell
130,041
-104,474
-45% -$5.81M 0.03% 420
2015
Q4
$12.3M Buy
234,515
+70,947
+43% +$3.73M 0.06% 345
2015
Q3
$11.3M Buy
163,568
+153,406
+1,510% +$10.6M 0.05% 358
2015
Q2
$709K Buy
10,162
+7,596
+296% +$530K ﹤0.01% 1142
2015
Q1
$182K Sell
2,566
-1,157
-31% -$82.1K ﹤0.01% 1488
2014
Q4
$234K Sell
3,723
-79,500
-96% -$5M ﹤0.01% 1412
2014
Q3
$4.98M Hold
83,223
0.02% 500
2014
Q2
$5.08M Sell
83,223
-2,200
-3% -$134K 0.02% 498
2014
Q1
$4.97M Buy
85,423
+39,500
+86% +$2.3M 0.02% 493
2013
Q4
$2.17M Buy
45,923
+42,200
+1,133% +$1.99M 0.01% 533
2013
Q3
$192K Buy
+3,723
New +$192K ﹤0.01% 1503