Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Buy
4,885
+1,063
+28% +$334K 0.01% 771
2025
Q1
$1M Buy
+3,822
New +$1M ﹤0.01% 870
2023
Q3
Sell
-3,488
Closed -$1.01M 2025
2023
Q2
$1.01M Buy
3,488
+568
+19% +$164K ﹤0.01% 921
2023
Q1
$931K Sell
2,920
-41
-1% -$13.1K ﹤0.01% 970
2022
Q4
$871K Buy
+2,961
New +$871K ﹤0.01% 996
2022
Q2
Sell
-3,963
Closed -$1.06M 2228
2022
Q1
$1.06M Buy
3,963
+733
+23% +$195K ﹤0.01% 1002
2021
Q4
$859K Buy
3,230
+73
+2% +$19.4K ﹤0.01% 1211
2021
Q3
$897K Sell
3,157
-749
-19% -$213K ﹤0.01% 1172
2021
Q2
$1.07M Sell
3,906
-167
-4% -$45.8K ﹤0.01% 1129
2021
Q1
$1.06M Sell
4,073
-4,419
-52% -$1.15M ﹤0.01% 1125
2020
Q4
$2.17M Buy
8,492
+1,009
+13% +$258K 0.01% 672
2020
Q3
$1.77M Sell
7,483
-1,437
-16% -$340K 0.01% 675
2020
Q2
$1.73M Buy
8,920
+5,938
+199% +$1.15M 0.01% 668
2020
Q1
$494K Buy
2,982
+236
+9% +$39.1K ﹤0.01% 1140
2019
Q4
$470K Buy
2,746
+1,357
+98% +$232K ﹤0.01% 1467
2019
Q3
$229K Sell
1,389
-609
-30% -$100K ﹤0.01% 1609
2019
Q2
$238K Buy
+1,998
New +$238K ﹤0.01% 1658
2018
Q4
Sell
-2,485
Closed -$263K 2164
2018
Q3
$263K Buy
2,485
+160
+7% +$16.9K ﹤0.01% 1649
2018
Q2
$199K Sell
2,325
-6,975
-75% -$597K ﹤0.01% 1743
2018
Q1
$806K Buy
9,300
+1,100
+13% +$95.3K ﹤0.01% 999
2017
Q4
$565K Buy
8,200
+1,200
+17% +$82.7K ﹤0.01% 1283
2017
Q3
$385K Buy
7,000
+1,600
+30% +$88K ﹤0.01% 1420
2017
Q2
$277K Buy
5,400
+1,400
+35% +$71.8K ﹤0.01% 1464
2017
Q1
$172K Buy
4,000
+1,700
+74% +$73.1K ﹤0.01% 1552
2016
Q4
$86K Sell
2,300
-3,400
-60% -$127K ﹤0.01% 1689
2016
Q3
$233K Buy
5,700
+5,500
+2,750% +$225K ﹤0.01% 1516
2016
Q2
$6K Sell
200
-1,900
-90% -$57K ﹤0.01% 1896
2016
Q1
$69K Sell
2,100
-1,600
-43% -$52.6K ﹤0.01% 1736
2015
Q4
$139K Buy
+3,700
New +$139K ﹤0.01% 1598
2015
Q2
Sell
-600
Closed -$20K 1948
2015
Q1
$20K Sell
600
-5,000
-89% -$167K ﹤0.01% 1763
2014
Q4
$258K Buy
5,600
+1,700
+44% +$78.3K ﹤0.01% 1386
2014
Q3
$144K Buy
3,900
+700
+22% +$25.8K ﹤0.01% 1514
2014
Q2
$127K Sell
3,200
-3,900
-55% -$155K ﹤0.01% 1524
2014
Q1
$337K Buy
7,100
+3,400
+92% +$161K ﹤0.01% 1298
2013
Q4
$137K Sell
3,700
-1,200
-24% -$44.4K ﹤0.01% 1519
2013
Q3
$178K Buy
4,900
+1,000
+26% +$36.3K ﹤0.01% 1524
2013
Q2
$122K Buy
+3,900
New +$122K ﹤0.01% 1599