Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$753K Buy
10,978
+3,997
+57% +$274K ﹤0.01% 1735
2025
Q1
$451K Buy
6,981
+483
+7% +$31.2K ﹤0.01% 1911
2024
Q4
$687K Buy
6,498
+2,693
+71% +$285K ﹤0.01% 1713
2024
Q3
$384K Buy
+3,805
New +$384K ﹤0.01% 1990
2022
Q1
Sell
-2,670
Closed -$284K 2781
2021
Q4
$284K Sell
2,670
-462
-15% -$49.1K ﹤0.01% 2359
2021
Q3
$322K Sell
3,132
-89
-3% -$9.15K ﹤0.01% 2267
2021
Q2
$346K Sell
3,221
-1,101
-25% -$118K ﹤0.01% 2258
2021
Q1
$457K Buy
4,322
+890
+26% +$94.1K ﹤0.01% 2005
2020
Q4
$322K Buy
+3,432
New +$322K ﹤0.01% 2091
2020
Q1
Sell
-10,996
Closed -$1.16M 2504
2019
Q4
$1.16M Buy
10,996
+6,270
+133% +$659K ﹤0.01% 1363
2019
Q3
$417K Sell
4,726
-1,361
-22% -$120K 0.01% 596
2019
Q2
$576K Sell
6,087
-3,182
-34% -$301K 0.01% 553
2019
Q1
$1.13M Sell
9,269
-14,723
-61% -$1.8M 0.02% 440
2018
Q4
$2.23M Sell
23,992
-22,143
-48% -$2.06M 0.05% 318
2018
Q3
$6.66M Buy
46,135
+1,993
+5% +$288K 0.12% 192
2018
Q2
$6.61M Buy
44,142
+1,951
+5% +$292K 0.13% 190
2018
Q1
$6.39M Buy
42,191
+9,439
+29% +$1.43M 0.12% 205
2017
Q4
$4.49M Buy
32,752
+19,411
+145% +$2.66M 0.08% 254
2017
Q3
$1.68M Buy
13,341
+9,517
+249% +$1.2M 0.03% 382
2017
Q2
$438K Buy
3,824
+182
+5% +$20.8K 0.01% 584
2017
Q1
$376K Buy
3,642
+1,294
+55% +$134K 0.01% 626
2016
Q4
$212K Buy
+2,348
New +$212K ﹤0.01% 781
2015
Q4
Sell
-3,306
Closed -$337K 806
2015
Q3
$337K Buy
3,306
+119
+4% +$12.1K 0.01% 632
2015
Q2
$367K Buy
3,187
+747
+31% +$86K 0.01% 609
2015
Q1
$260K Sell
2,440
-1,278
-34% -$136K 0.01% 700
2014
Q4
$476K Buy
3,718
+276
+8% +$35.3K 0.01% 525
2014
Q3
$417K Sell
3,442
-781
-18% -$94.6K 0.01% 539
2014
Q2
$492K Sell
4,223
-216
-5% -$25.2K 0.01% 509
2014
Q1
$554K Buy
4,439
+456
+11% +$56.9K 0.02% 484
2013
Q4
$542K Buy
3,983
+113
+3% +$15.4K 0.02% 489
2013
Q3
$459K Buy
3,870
+647
+20% +$76.7K 0.02% 504
2013
Q2
$403K Buy
+3,223
New +$403K 0.02% 521