Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Buy
123,049
+100,595
+448% +$8.21M 0.05% 198
2025
Q1
$1.94M Sell
22,454
-693
-3% -$59.8K 0.01% 406
2024
Q4
$2.46M Buy
23,147
+12,612
+120% +$1.34M 0.01% 358
2024
Q3
$960K Sell
10,535
-3,524
-25% -$321K 0.01% 440
2024
Q2
$1.17M Buy
14,059
+6,308
+81% +$527K 0.01% 400
2024
Q1
$621K Buy
7,751
+1,257
+19% +$101K ﹤0.01% 500
2023
Q4
$456K Sell
6,494
-40
-0.6% -$2.81K ﹤0.01% 538
2023
Q3
$414K Buy
6,534
+3,297
+102% +$209K ﹤0.01% 530
2023
Q2
$200K Buy
3,237
+1,187
+58% +$73.3K ﹤0.01% 701
2023
Q1
$130K Buy
2,050
+30
+1% +$1.91K ﹤0.01% 769
2022
Q4
$133K Buy
2,020
+37
+2% +$2.43K ﹤0.01% 730
2022
Q3
$102K Sell
1,983
-140
-7% -$7.2K ﹤0.01% 764
2022
Q2
$118K Buy
2,123
+339
+19% +$18.8K ﹤0.01% 679
2022
Q1
$126K Buy
1,784
+238
+15% +$16.8K ﹤0.01% 668
2021
Q4
$91K Buy
1,546
+201
+15% +$11.8K ﹤0.01% 699
2021
Q3
$78K Buy
1,345
+333
+33% +$19.3K ﹤0.01% 673
2021
Q2
$56K Hold
1,012
﹤0.01% 590
2021
Q1
$51K Hold
1,012
﹤0.01% 572
2020
Q4
$39K Sell
1,012
-354
-26% -$13.6K ﹤0.01% 521
2020
Q3
$35K Buy
1,366
+10
+0.7% +$256 ﹤0.01% 472
2020
Q2
$45K Buy
1,356
+891
+192% +$29.6K ﹤0.01% 438
2020
Q1
$10K Hold
465
﹤0.01% 702
2019
Q4
$35K Buy
465
+140
+43% +$10.5K ﹤0.01% 430
2019
Q3
$24K Buy
325
+281
+639% +$20.8K ﹤0.01% 426
2019
Q2
$3K Hold
44
﹤0.01% 766
2019
Q1
$3K Hold
44
﹤0.01% 778
2018
Q4
$2K Hold
44
﹤0.01% 755
2018
Q3
$3K Hold
44
﹤0.01% 748
2018
Q2
$3K Buy
+44
New +$3K ﹤0.01% 737
2016
Q2
Sell
-2,000
Closed -$60K 668
2016
Q1
$60K Hold
2,000
0.01% 198
2015
Q4
$49K Sell
2,000
-199
-9% -$4.88K 0.01% 208
2015
Q3
$71K Buy
2,199
+199
+10% +$6.43K 0.03% 172
2015
Q2
$79K Hold
2,000
0.03% 159
2015
Q1
$96K Buy
+2,000
New +$96K 0.04% 148