Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$358K Sell
26,921
-9,961
-27% -$133K ﹤0.01% 5089
2025
Q1
$486K Sell
36,882
-62,678
-63% -$825K ﹤0.01% 4692
2024
Q4
$1.31M Buy
99,560
+14,704
+17% +$194K ﹤0.01% 4041
2024
Q3
$1.34M Sell
84,856
-282,341
-77% -$4.45M ﹤0.01% 3355
2024
Q2
$5.11M Sell
367,197
-2,418
-0.7% -$33.7K ﹤0.01% 2121
2024
Q1
$3.91M Buy
369,615
+2,074
+0.6% +$21.9K ﹤0.01% 2408
2023
Q4
$3.65M Buy
367,541
+46,800
+15% +$465K ﹤0.01% 2283
2023
Q3
$3.02M Hold
320,741
﹤0.01% 2227
2023
Q2
$3.53M Sell
320,741
-1,644
-0.5% -$18.1K ﹤0.01% 2186
2023
Q1
$4.75M Sell
322,385
-337
-0.1% -$4.96K ﹤0.01% 1889
2022
Q4
$4.42M Hold
322,722
﹤0.01% 1937
2022
Q3
$5.19M Sell
322,722
-6,120
-2% -$98.3K ﹤0.01% 1684
2022
Q2
$5.45M Buy
328,842
+164,521
+100% +$2.73M ﹤0.01% 1711
2022
Q1
$2.76M Buy
164,321
+163,047
+12,798% +$2.74M ﹤0.01% 2403
2021
Q4
$21K Sell
1,274
-13,625
-91% -$225K ﹤0.01% 6679
2021
Q3
$311K Buy
14,899
+1,247
+9% +$26K ﹤0.01% 3995
2021
Q2
$254K Buy
13,652
+2,633
+24% +$49K ﹤0.01% 4176
2021
Q1
$174K Buy
11,019
+5,988
+119% +$94.6K ﹤0.01% 4609
2020
Q4
$81K Sell
5,031
-2,819
-36% -$45.4K ﹤0.01% 4843
2020
Q3
$156K Buy
7,850
+3,228
+70% +$64.1K ﹤0.01% 4116
2020
Q2
$42K Sell
4,622
-11,125
-71% -$101K ﹤0.01% 5173
2020
Q1
$98K Buy
15,747
+10,409
+195% +$64.8K ﹤0.01% 4457
2019
Q4
$60K Buy
5,338
+3,271
+158% +$36.8K ﹤0.01% 5207
2019
Q3
$21K Sell
2,067
-646
-24% -$6.56K ﹤0.01% 5748
2019
Q2
$38K Sell
2,713
-2,712
-50% -$38K ﹤0.01% 5279
2019
Q1
$90K Buy
5,425
+2,973
+121% +$49.3K ﹤0.01% 4353
2018
Q4
$42K Sell
2,452
-572
-19% -$9.8K ﹤0.01% 5348
2018
Q3
$60K Sell
3,024
-192,385
-98% -$3.82M ﹤0.01% 5146
2018
Q2
$6.94M Buy
195,409
+193,192
+8,714% +$6.86M ﹤0.01% 1626
2018
Q1
$68K Sell
2,217
-756
-25% -$23.2K ﹤0.01% 4652
2017
Q4
$129K Buy
2,973
+2,079
+233% +$90.2K ﹤0.01% 4277
2017
Q3
$49K Sell
894
-2,706
-75% -$148K ﹤0.01% 4924
2017
Q2
$162K Sell
3,600
-5,212
-59% -$235K ﹤0.01% 4005
2017
Q1
$347K Buy
8,812
+2,891
+49% +$114K ﹤0.01% 3505
2016
Q4
$200K Buy
5,921
+5,546
+1,479% +$187K ﹤0.01% 3923
2016
Q3
$17K Sell
375
-9,569
-96% -$434K ﹤0.01% 5534
2016
Q2
$376K Sell
9,944
-48,182
-83% -$1.82M ﹤0.01% 3351
2016
Q1
$2.88M Sell
58,126
-179,011
-75% -$8.87M ﹤0.01% 1876
2015
Q4
$13.6M Sell
237,137
-81,559
-26% -$4.66M 0.01% 916
2015
Q3
$13.2M Buy
318,696
+317,421
+24,896% +$13.1M 0.01% 916
2015
Q2
$76K Sell
1,275
-15,259
-92% -$910K ﹤0.01% 4487
2015
Q1
$882K Sell
16,534
-540,103
-97% -$28.8M ﹤0.01% 2873
2014
Q4
$29.6M Buy
+556,637
New +$29.6M 0.02% 604