Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.01M Sell
2,387,457
-103,881
-4% -$87.5K ﹤0.01% 3825
2025
Q1
$2.74M Sell
2,491,338
-2,905,619
-54% -$3.2M ﹤0.01% 3466
2024
Q4
$5.5M Buy
5,396,957
+2,652,633
+97% +$2.71M ﹤0.01% 2905
2024
Q3
$3.9M Hold
2,744,324
﹤0.01% 2492
2024
Q2
$2.3M Hold
2,744,324
﹤0.01% 2723
2024
Q1
$2.04M Hold
2,744,324
﹤0.01% 2974
2023
Q4
$1.84M Hold
2,744,324
﹤0.01% 2940
2023
Q3
$3.29M Sell
2,744,324
-86
-0% -$103 ﹤0.01% 2162
2023
Q2
$4.53M Buy
2,744,410
+86
+0% +$142 ﹤0.01% 1990
2023
Q1
$5.13M Sell
2,744,324
-14,268
-0.5% -$26.7K ﹤0.01% 1829
2022
Q4
$4.17M Buy
2,758,592
+12,883
+0.5% +$19.5K ﹤0.01% 1983
2022
Q3
$1.82M Sell
2,745,709
-26,157
-0.9% -$17.3K ﹤0.01% 2422
2022
Q2
$2.91M Buy
2,771,866
+23,534
+0.9% +$24.7K ﹤0.01% 2138
2022
Q1
$2.45M Sell
2,748,332
-26,440
-1% -$23.6K ﹤0.01% 2501
2021
Q4
$2.69M Buy
2,774,772
+2,774,433
+818,417% +$2.69M ﹤0.01% 2639
2021
Q3
$1K Buy
+339
New +$1K ﹤0.01% 8088
2021
Q2
Sell
-1,498
Closed -$5K 8595
2021
Q1
$5K Buy
1,498
+212
+16% +$708 ﹤0.01% 7294
2020
Q4
$2K Sell
1,286
-5,423
-81% -$8.43K ﹤0.01% 7087
2020
Q3
$8K Buy
+6,709
New +$8K ﹤0.01% 6170
2020
Q2
Sell
-865
Closed -$1K 7313
2020
Q1
$1K Buy
865
+15
+2% +$17 ﹤0.01% 6876
2019
Q4
$2K Buy
+850
New +$2K ﹤0.01% 6770
2019
Q2
Sell
-2,729
Closed -$13K 7149
2019
Q1
$13K Buy
2,729
+497
+22% +$2.37K ﹤0.01% 5810
2018
Q4
$11K Sell
2,232
-3,937
-64% -$19.4K ﹤0.01% 6269
2018
Q3
$44K Sell
6,169
-6,499
-51% -$46.4K ﹤0.01% 5359
2018
Q2
$107K Buy
12,668
+3,167
+33% +$26.8K ﹤0.01% 4516
2018
Q1
$57K Sell
9,501
-26,141
-73% -$157K ﹤0.01% 4769
2017
Q4
$273K Buy
35,642
+9,951
+39% +$76.2K ﹤0.01% 3826
2017
Q3
$201K Buy
25,691
+7,976
+45% +$62.4K ﹤0.01% 4004
2017
Q2
$142K Buy
17,715
+9,355
+112% +$75K ﹤0.01% 4094
2017
Q1
$73K Buy
8,360
+6,800
+436% +$59.4K ﹤0.01% 4385
2016
Q4
$14K Sell
1,560
-808
-34% -$7.25K ﹤0.01% 5777
2016
Q3
$24K Buy
+2,368
New +$24K ﹤0.01% 5268
2016
Q2
Sell
-7,898
Closed -$82K 6924
2016
Q1
$82K Buy
7,898
+4,575
+138% +$47.5K ﹤0.01% 4354
2015
Q4
$53K Sell
3,323
-1,352,795
-100% -$21.6M ﹤0.01% 4701
2015
Q3
$16.1M Buy
1,356,118
+1,356,062
+2,421,539% +$16.1M 0.01% 805
2015
Q2
$1K Sell
56
-970,063
-100% -$17.3M ﹤0.01% 6664
2015
Q1
$12.2M Sell
970,119
-289,616
-23% -$3.64M 0.01% 1039
2014
Q4
$15.1M Buy
+1,259,735
New +$15.1M 0.01% 920