Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$910K Sell
249,278
-51,447
-17% -$188K ﹤0.01% 4425
2025
Q1
$1.03M Buy
300,725
+267,749
+812% +$921K ﹤0.01% 4178
2024
Q4
$134K Sell
32,976
-130,789
-80% -$532K ﹤0.01% 5482
2024
Q3
$716K Sell
163,765
-230,073
-58% -$1.01M ﹤0.01% 3845
2024
Q2
$1.6M Buy
393,838
+341,638
+654% +$1.39M ﹤0.01% 3032
2024
Q1
$170K Sell
52,200
-35,912
-41% -$117K ﹤0.01% 4812
2023
Q4
$245K Sell
88,112
-13,814,419
-99% -$38.4M ﹤0.01% 4468
2023
Q3
$28.5M Buy
13,902,531
+5,357,987
+63% +$11M 0.01% 856
2023
Q2
$16.2M Buy
8,544,544
+7,799,633
+1,047% +$14.8M 0.01% 1172
2023
Q1
$953K Hold
744,911
﹤0.01% 3215
2022
Q4
$1.18M Sell
744,911
-12,303
-2% -$19.4K ﹤0.01% 3007
2022
Q3
$1.77M Sell
757,214
-57,746
-7% -$135K ﹤0.01% 2439
2022
Q2
$2.09M Buy
814,960
+79,759
+11% +$204K ﹤0.01% 2356
2022
Q1
$2.92M Buy
735,201
+57,388
+8% +$228K ﹤0.01% 2364
2021
Q4
$2.77M Buy
677,813
+16,473
+2% +$67.4K ﹤0.01% 2619
2021
Q3
$3.32M Sell
661,340
-33,138
-5% -$166K ﹤0.01% 2372
2021
Q2
$3.8M Buy
694,478
+34,870
+5% +$191K ﹤0.01% 2236
2021
Q1
$2.96M Buy
659,608
+431,419
+189% +$1.94M ﹤0.01% 2415
2020
Q4
$959K Buy
228,189
+17,359
+8% +$73K ﹤0.01% 3194
2020
Q3
$692K Sell
210,830
-176,604
-46% -$580K ﹤0.01% 3166
2020
Q2
$1.54M Sell
387,434
-103,339
-21% -$410K ﹤0.01% 2493
2020
Q1
$1.42M Buy
490,773
+366,381
+295% +$1.06M ﹤0.01% 2421
2019
Q4
$1.08M Buy
124,392
+10,401
+9% +$90.6K ﹤0.01% 3269
2019
Q3
$1.04M Sell
113,991
-4,164
-4% -$38.1K ﹤0.01% 3167
2019
Q2
$898K Sell
118,155
-6,449
-5% -$49K ﹤0.01% 3121
2019
Q1
$726K Sell
124,604
-105,856
-46% -$617K ﹤0.01% 3127
2018
Q4
$1.31M Buy
230,460
+93,291
+68% +$530K ﹤0.01% 2778
2018
Q3
$752K Buy
137,169
+37,778
+38% +$207K ﹤0.01% 3367
2018
Q2
$465K Sell
99,391
-41,216
-29% -$193K ﹤0.01% 3580
2018
Q1
$973K Buy
140,607
+39,401
+39% +$273K ﹤0.01% 3044
2017
Q4
$1.14M Sell
101,206
-31,444
-24% -$354K ﹤0.01% 2932
2017
Q3
$1.91M Sell
132,650
-2,665
-2% -$38.4K ﹤0.01% 2527
2017
Q2
$1.6M Sell
135,315
-16,938
-11% -$200K ﹤0.01% 2569
2017
Q1
$1.87M Buy
152,253
+53,628
+54% +$657K ﹤0.01% 2405
2016
Q4
$1.46M Sell
98,625
-34,357
-26% -$507K ﹤0.01% 2528
2016
Q3
$2.27M Buy
132,982
+19,207
+17% +$328K ﹤0.01% 2124
2016
Q2
$1.58M Buy
113,775
+73,773
+184% +$1.03M ﹤0.01% 2364
2016
Q1
$569K Buy
40,002
+7,428
+23% +$106K ﹤0.01% 3033
2015
Q4
$451K Sell
32,574
-45,170
-58% -$625K ﹤0.01% 3227
2015
Q3
$1.38M Buy
77,744
+22,649
+41% +$403K ﹤0.01% 2417
2015
Q2
$1.15M Buy
55,095
+25,416
+86% +$531K ﹤0.01% 2697
2015
Q1
$587K Buy
29,679
+2,190
+8% +$43.3K ﹤0.01% 3127
2014
Q4
$642K Buy
+27,489
New +$642K ﹤0.01% 3019