Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$767K Buy
34,611
+9,003
+35% +$200K 0.02% 682
2025
Q1
$588K Buy
25,608
+8,044
+46% +$185K 0.02% 740
2024
Q4
$407K Buy
17,564
+9,171
+109% +$213K 0.01% 1213
2024
Q3
$292K Sell
8,393
-6,085
-42% -$212K 0.01% 1283
2024
Q2
$469K Sell
14,478
-53,427
-79% -$1.73M 0.01% 1399
2024
Q1
$2.31M Buy
67,905
+34,952
+106% +$1.19M 0.06% 247
2023
Q4
$1.3M Buy
32,953
+21,382
+185% +$842K 0.02% 698
2023
Q3
$442K Buy
11,571
+3,933
+51% +$150K 0.01% 938
2023
Q2
$348K Sell
7,638
-6,245
-45% -$285K 0.01% 1202
2023
Q1
$621K Buy
13,883
+11,214
+420% +$502K 0.02% 708
2022
Q4
$117K Sell
2,669
-4,736
-64% -$208K ﹤0.01% 1709
2022
Q3
$314K Sell
7,405
-20,806
-74% -$882K 0.01% 1511
2022
Q2
$1.38M Sell
28,211
-27,259
-49% -$1.34M 0.03% 520
2022
Q1
$3.08M Buy
55,470
+49,363
+808% +$2.74M 0.03% 454
2021
Q4
$315K Buy
6,107
+5,586
+1,072% +$288K 0.01% 1442
2021
Q3
$26K Sell
521
-4,120
-89% -$206K ﹤0.01% 3472
2021
Q2
$229K Sell
4,641
-6,944
-60% -$343K 0.01% 1814
2021
Q1
$523K Buy
11,585
+9,986
+625% +$451K 0.01% 1201
2020
Q4
$68K Sell
1,599
-963
-38% -$41K ﹤0.01% 2750
2020
Q3
$106K Buy
2,562
+2,077
+428% +$85.9K ﹤0.01% 3111
2020
Q2
$20K Buy
485
+405
+506% +$16.7K ﹤0.01% 3671
2020
Q1
$3K Sell
80
-1,111
-93% -$41.7K ﹤0.01% 2441
2019
Q4
$55K Sell
1,191
-11,913
-91% -$550K ﹤0.01% 1276
2019
Q3
$634K Buy
13,104
+12,032
+1,122% +$582K 0.04% 482
2019
Q2
$49K Sell
1,072
-2,037
-66% -$93.1K ﹤0.01% 1581
2019
Q1
$138K Buy
3,109
+2,677
+620% +$119K 0.01% 1291
2018
Q4
$17K Buy
432
+374
+645% +$14.7K ﹤0.01% 2051
2018
Q3
$2K Sell
58
-18,971
-100% -$654K ﹤0.01% 3407
2018
Q2
$771K Buy
19,029
+15,632
+460% +$633K 0.04% 448
2018
Q1
$146K Buy
3,397
+2,882
+560% +$124K 0.01% 1042
2017
Q4
$24K Sell
515
-30,685
-98% -$1.43M ﹤0.01% 1913
2017
Q3
$1.82M Buy
31,200
+27,652
+779% +$1.62M 0.15% 80
2017
Q2
$207K Buy
3,548
+3,314
+1,416% +$193K 0.02% 334
2017
Q1
$10K Sell
234
-900
-79% -$38.5K ﹤0.01% 1750
2016
Q4
$49K Sell
1,134
-1,559
-58% -$67.4K 0.01% 1438
2016
Q3
$124K Sell
2,693
-1,802
-40% -$83K 0.01% 710
2016
Q2
$213K Buy
4,495
+4,446
+9,073% +$211K 0.02% 620
2016
Q1
$2K Sell
49
-512
-91% -$20.9K ﹤0.01% 3328
2015
Q4
$22K Sell
561
-10,965
-95% -$430K ﹤0.01% 1190
2015
Q3
$472K Buy
11,526
+11,401
+9,121% +$467K 0.05% 159
2015
Q2
$7K Sell
125
-24,606
-99% -$1.38M ﹤0.01% 2974
2015
Q1
$1.05M Buy
24,731
+19,406
+364% +$822K 0.13% 101
2014
Q4
$244K Buy
5,325
+2,695
+102% +$123K 0.02% 251
2014
Q3
$112K Buy
2,630
+2,557
+3,503% +$109K 0.01% 831
2014
Q2
$3K Sell
73
-62,985
-100% -$2.59M ﹤0.01% 3155
2014
Q1
$2.72M Buy
63,058
+61,213
+3,318% +$2.64M 0.35% 58
2013
Q4
$80K Sell
1,845
-3,492
-65% -$151K 0.01% 992
2013
Q3
$228K Sell
5,337
-30,041
-85% -$1.28M 0.02% 671
2013
Q2
$1.45M Buy
+35,378
New +$1.45M 0.12% 62