Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22K Sell
1,233
-7,560
-86% -$135K ﹤0.01% 2076
2025
Q1
$126K Sell
8,793
-269
-3% -$3.86K ﹤0.01% 1633
2024
Q4
$206K Sell
9,062
-810
-8% -$18.4K ﹤0.01% 1569
2024
Q3
$294K Hold
9,872
﹤0.01% 1483
2024
Q2
$388K Sell
9,872
-396
-4% -$15.6K ﹤0.01% 1395
2024
Q1
$545K Sell
10,268
-1,966
-16% -$104K ﹤0.01% 1281
2023
Q4
$689K Sell
12,234
-936
-7% -$52.7K 0.01% 1309
2023
Q3
$608K Sell
13,170
-761
-5% -$35.1K 0.01% 1325
2023
Q2
$652K Sell
13,931
-3,165
-19% -$148K 0.01% 1309
2023
Q1
$769K Sell
17,096
-1,459
-8% -$65.6K 0.01% 1217
2022
Q4
$845K Sell
18,555
-917
-5% -$41.8K 0.01% 1215
2022
Q3
$684K Sell
19,472
-244
-1% -$8.57K 0.01% 1269
2022
Q2
$596K Sell
19,716
-896
-4% -$27.1K 0.01% 1389
2022
Q1
$945K Sell
20,612
-1,202
-6% -$55.1K 0.01% 1227
2021
Q4
$857K Sell
21,814
-1,048
-5% -$41.2K 0.01% 1320
2021
Q3
$918K Sell
22,862
-2,590
-10% -$104K 0.01% 1286
2021
Q2
$1.22M Buy
25,452
+20,730
+439% +$995K 0.01% 1186
2021
Q1
$204K Buy
+4,722
New +$204K 0.01% 1477
2020
Q3
Sell
-4,984
Closed -$117K 1510
2020
Q2
$117K Sell
4,984
-3,870
-44% -$90.8K 0.01% 1378
2020
Q1
$145K Sell
8,854
-312
-3% -$5.11K ﹤0.01% 1435
2019
Q4
$251K Buy
9,166
+716
+8% +$19.6K ﹤0.01% 1513
2019
Q3
$148K Sell
8,450
-109
-1% -$1.91K ﹤0.01% 1602
2019
Q2
$176K Buy
8,559
+241
+3% +$4.96K ﹤0.01% 1617
2019
Q1
$302K Buy
8,318
+227
+3% +$8.24K 0.01% 1263
2018
Q4
$209K Buy
8,091
+45
+0.6% +$1.16K 0.01% 1388
2018
Q3
$258K Sell
8,046
-37
-0.5% -$1.19K 0.01% 1192
2018
Q2
$206K Buy
8,083
+772
+11% +$19.7K 0.01% 1559
2018
Q1
$157K Sell
7,311
-90
-1% -$1.93K ﹤0.01% 1494
2017
Q4
$262K Buy
7,401
+506
+7% +$17.9K 0.01% 1336
2017
Q3
$313K Sell
6,895
-514
-7% -$23.3K 0.01% 1187
2017
Q2
$418K Sell
7,409
-328
-4% -$18.5K 0.01% 1032
2017
Q1
$361K Buy
7,737
+8
+0.1% +$373 0.02% 1018
2016
Q4
$349K Buy
7,729
+864
+13% +$39K 0.02% 1049
2016
Q3
$245K Buy
6,865
+84
+1% +$3K 0.01% 1143
2016
Q2
$246K Buy
6,781
+164
+2% +$5.95K 0.01% 1137
2016
Q1
$470K Buy
6,617
+560
+9% +$39.8K 0.05% 568
2015
Q4
$342K Sell
6,057
-407
-6% -$23K 0.04% 677
2015
Q3
$415K Buy
6,464
+72
+1% +$4.62K 0.04% 628
2015
Q2
$554K Buy
6,392
+5,262
+466% +$456K 0.05% 492
2015
Q1
$104K Buy
+1,130
New +$104K 0.01% 906
2014
Q2
Sell
-1,435
Closed -$59K 898
2014
Q1
$59K Buy
1,435
+2
+0.1% +$82 0.01% 815
2013
Q4
$76K Buy
+1,433
New +$76K 0.01% 812