Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$767K Buy
+2,959
New +$767K ﹤0.01% 1018
2024
Q4
Sell
-5,399
Closed -$1.59M 1927
2024
Q3
$1.59M Buy
5,399
+151
+3% +$44.4K 0.01% 741
2024
Q2
$1.27M Buy
+5,248
New +$1.27M 0.01% 796
2023
Q4
Sell
-6,695
Closed -$1.23M 1936
2023
Q3
$1.23M Buy
6,695
+1,876
+39% +$344K 0.01% 810
2023
Q2
$1.13M Buy
+4,819
New +$1.13M ﹤0.01% 885
2022
Q2
Sell
-6,643
Closed -$1.58M 2109
2022
Q1
$1.58M Sell
6,643
-554
-8% -$131K 0.01% 813
2021
Q4
$2.11M Sell
7,197
-1,560
-18% -$457K 0.01% 715
2021
Q3
$2.22M Buy
8,757
+7,375
+534% +$1.87M 0.01% 675
2021
Q2
$331K Hold
1,382
﹤0.01% 1690
2021
Q1
$250K Sell
1,382
-6,533
-83% -$1.18M ﹤0.01% 1759
2020
Q4
$1.53M Sell
7,915
-1,872
-19% -$361K 0.01% 816
2020
Q3
$1.54M Buy
9,787
+8,270
+545% +$1.3M 0.01% 728
2020
Q2
$260K Sell
1,517
-4,467
-75% -$766K ﹤0.01% 1579
2020
Q1
$714K Sell
5,984
-947
-14% -$113K ﹤0.01% 886
2019
Q4
$971K Buy
6,931
+2,807
+68% +$393K ﹤0.01% 934
2019
Q3
$580K Buy
4,124
+2,607
+172% +$367K ﹤0.01% 1153
2019
Q2
$205K Hold
1,517
﹤0.01% 1690
2019
Q1
$179K Hold
1,517
﹤0.01% 1703
2018
Q4
$141K Hold
1,517
﹤0.01% 1700
2018
Q3
$198K Hold
1,517
﹤0.01% 1716
2018
Q2
$189K Sell
1,517
-7,725
-84% -$962K ﹤0.01% 1751
2018
Q1
$1.09M Buy
9,242
+929
+11% +$109K ﹤0.01% 829
2017
Q4
$980K Buy
8,313
+2,308
+38% +$272K ﹤0.01% 862
2017
Q3
$636K Sell
6,005
-20
-0.3% -$2.12K ﹤0.01% 1255
2017
Q2
$827K Sell
6,025
-2,582
-30% -$354K ﹤0.01% 932
2017
Q1
$1.18M Sell
8,607
-415
-5% -$56.7K 0.01% 762
2016
Q4
$1.07M Sell
9,022
-408,319
-98% -$48.2M ﹤0.01% 817
2016
Q3
$56.2M Buy
417,341
+16,516
+4% +$2.22M 0.25% 113
2016
Q2
$51.5M Buy
400,825
+102,956
+35% +$13.2M 0.23% 122
2016
Q1
$34M Buy
297,869
+239,811
+413% +$27.4M 0.15% 188
2015
Q4
$6.47M Buy
58,058
+45,137
+349% +$5.03M 0.03% 438
2015
Q3
$1.26M Buy
12,921
+2,923
+29% +$284K 0.01% 736
2015
Q2
$970K Buy
9,998
+7,450
+292% +$723K ﹤0.01% 867
2015
Q1
$236K Sell
2,548
-2,574
-50% -$238K ﹤0.01% 1420
2014
Q4
$414K Hold
5,122
﹤0.01% 1258
2014
Q3
$383K Hold
5,122
﹤0.01% 1290
2014
Q2
$372K Hold
5,122
﹤0.01% 1302
2014
Q1
$348K Hold
5,122
﹤0.01% 1291
2013
Q4
$354K Hold
5,122
﹤0.01% 1291
2013
Q3
$307K Sell
5,122
-122
-2% -$7.31K ﹤0.01% 1371
2013
Q2
$309K Buy
+5,244
New +$309K ﹤0.01% 1402