Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$126K Buy
+1,123
New +$126K ﹤0.01% 1796
2025
Q1
Sell
-15,747
Closed -$1.76M 2005
2024
Q4
$1.76M Sell
15,747
-125,633
-89% -$14M 0.01% 675
2024
Q3
$19.7M Buy
141,380
+19,320
+16% +$2.69M 0.08% 277
2024
Q2
$14.3M Buy
122,060
+589
+0.5% +$69.2K 0.06% 322
2024
Q1
$15.8M Sell
121,471
-17,349
-12% -$2.26M 0.06% 302
2023
Q4
$17.3M Sell
138,820
-5,522
-4% -$686K 0.07% 281
2023
Q3
$15.2M Buy
144,342
+101
+0.1% +$10.7K 0.07% 295
2023
Q2
$16.2M Buy
144,241
+1,966
+1% +$221K 0.07% 295
2023
Q1
$15.3M Sell
142,275
-18,452
-11% -$1.98M 0.07% 308
2022
Q4
$17.8M Sell
160,727
-26,787
-14% -$2.97M 0.08% 288
2022
Q3
$16.6M Sell
187,514
-66,569
-26% -$5.89M 0.08% 283
2022
Q2
$23.7M Buy
254,083
+49,083
+24% +$4.57M 0.11% 229
2022
Q1
$18.9M Hold
205,000
0.07% 305
2021
Q4
$17.1M Hold
205,000
0.06% 327
2021
Q3
$17.5M Hold
205,000
0.07% 310
2021
Q2
$18M Sell
205,000
-131,421
-39% -$11.5M 0.06% 314
2021
Q1
$28.1M Buy
336,421
+13,865
+4% +$1.16M 0.11% 230
2020
Q4
$30.5M Buy
322,556
+16,366
+5% +$1.55M 0.12% 206
2020
Q3
$24M Buy
306,190
+290,339
+1,832% +$22.8M 0.1% 229
2020
Q2
$1.23M Buy
15,851
+6,751
+74% +$524K 0.01% 800
2020
Q1
$679K Buy
9,100
+500
+6% +$37.3K ﹤0.01% 920
2019
Q4
$748K Sell
8,600
-800
-9% -$69.6K ﹤0.01% 1126
2019
Q3
$821K Sell
9,400
-400
-4% -$34.9K ﹤0.01% 895
2019
Q2
$848K Buy
9,800
+4,000
+69% +$346K ﹤0.01% 905
2019
Q1
$446K Buy
5,800
+1,700
+41% +$131K ﹤0.01% 1354
2018
Q4
$261K Buy
4,100
+400
+11% +$25.5K ﹤0.01% 1567
2018
Q3
$298K Sell
3,700
-600
-14% -$48.3K ﹤0.01% 1613
2018
Q2
$347K Buy
4,300
+200
+5% +$16.1K ﹤0.01% 1555
2018
Q1
$323K Sell
4,100
-600
-13% -$47.3K ﹤0.01% 1422
2017
Q4
$359K Buy
4,700
+900
+24% +$68.7K ﹤0.01% 1395
2017
Q3
$254K Sell
3,800
-1,100
-22% -$73.5K ﹤0.01% 1501
2017
Q2
$340K Sell
4,900
-1,000
-17% -$69.4K ﹤0.01% 1421
2017
Q1
$438K Sell
5,900
-200
-3% -$14.8K ﹤0.01% 1366
2016
Q4
$517K Buy
6,100
+600
+11% +$50.9K ﹤0.01% 1335
2016
Q3
$381K Buy
5,500
+700
+15% +$48.5K ﹤0.01% 1398
2016
Q2
$280K Hold
4,800
﹤0.01% 1480
2016
Q1
$256K Buy
4,800
+1,500
+45% +$80K ﹤0.01% 1456
2015
Q4
$151K Buy
3,300
+1,800
+120% +$82.4K ﹤0.01% 1576
2015
Q3
$60K Sell
1,500
-24,700
-94% -$988K ﹤0.01% 1738
2015
Q2
$1.38M Buy
26,200
+24,000
+1,091% +$1.27M 0.01% 704
2015
Q1
$112K Sell
2,200
-300
-12% -$15.3K ﹤0.01% 1592
2014
Q4
$124K Sell
2,500
-7,736
-76% -$384K ﹤0.01% 1520
2014
Q3
$453K Sell
10,236
-4,600
-31% -$204K ﹤0.01% 1230
2014
Q2
$655K Buy
14,836
+14,300
+2,668% +$631K ﹤0.01% 1103
2014
Q1
$20K Sell
536
-1,610
-75% -$60.1K ﹤0.01% 1679
2013
Q4
$71K Buy
+2,146
New +$71K ﹤0.01% 1604