Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$165K Sell
218,126
-85
-0% -$64 ﹤0.01% 3805
2025
Q1
$145K Sell
218,211
-240,169
-52% -$159K ﹤0.01% 3800
2024
Q4
$500K Sell
458,380
-28,902
-6% -$31.5K ﹤0.01% 3500
2024
Q3
$663K Buy
487,282
+2
+0% +$3 ﹤0.01% 3370
2024
Q2
$692K Sell
487,280
-98
-0% -$139 ﹤0.01% 3322
2024
Q1
$1.09M Sell
487,378
-122
-0% -$272 ﹤0.01% 3125
2023
Q4
$1.69M Buy
487,500
+94,711
+24% +$329K ﹤0.01% 2954
2023
Q3
$1.23M Sell
392,789
-39,755
-9% -$125K ﹤0.01% 3047
2023
Q2
$1.79M Sell
432,544
-11,847
-3% -$49K ﹤0.01% 2928
2023
Q1
$2.24M Buy
444,391
+180,030
+68% +$906K ﹤0.01% 2791
2022
Q4
$1.32M Buy
264,361
+83,034
+46% +$413K ﹤0.01% 2994
2022
Q3
$894K Buy
181,327
+133,628
+280% +$659K ﹤0.01% 3167
2022
Q2
$264K Sell
47,699
-100
-0.2% -$553 ﹤0.01% 3608
2022
Q1
$408K Buy
47,799
+638
+1% +$5.45K ﹤0.01% 3548
2021
Q4
$486K Sell
47,161
-288,738
-86% -$2.98M ﹤0.01% 3532
2021
Q3
$3.14M Buy
+335,899
New +$3.14M ﹤0.01% 2672
2021
Q2
Sell
-65,761
Closed -$765K 3914
2021
Q1
$765K Sell
65,761
-86,145
-57% -$1M ﹤0.01% 3238
2020
Q4
$1.26M Sell
151,906
-116,803
-43% -$967K ﹤0.01% 2975
2020
Q3
$1.22M Buy
268,709
+15,541
+6% +$70.4K ﹤0.01% 2884
2020
Q2
$1.21M Buy
253,168
+24,646
+11% +$117K ﹤0.01% 2841
2020
Q1
$599K Buy
228,522
+49,292
+28% +$129K ﹤0.01% 3050
2019
Q4
$777K Buy
179,230
+113,411
+172% +$492K ﹤0.01% 3167
2019
Q3
$341K Buy
65,819
+54,883
+502% +$284K ﹤0.01% 3420
2019
Q2
$60K Sell
10,936
-1,250
-10% -$6.86K ﹤0.01% 3663
2019
Q1
$79K Sell
12,186
-557
-4% -$3.61K ﹤0.01% 3624
2018
Q4
$54K Sell
12,743
-4,142
-25% -$17.6K ﹤0.01% 3558
2018
Q3
$121K Buy
16,885
+480
+3% +$3.44K ﹤0.01% 3603
2018
Q2
$106K Sell
16,405
-16,623
-50% -$107K ﹤0.01% 3549
2018
Q1
$158K Sell
33,028
-119,456
-78% -$571K ﹤0.01% 3514
2017
Q4
$1.15M Buy
152,484
+69,841
+85% +$529K ﹤0.01% 2911
2017
Q3
$910K Buy
82,643
+33,922
+70% +$374K ﹤0.01% 3000
2017
Q2
$396K Buy
48,721
+5,849
+14% +$47.5K ﹤0.01% 3316
2017
Q1
$373K Sell
42,872
-6,278
-13% -$54.6K ﹤0.01% 3259
2016
Q4
$428K Sell
49,150
-782,196
-94% -$6.81M ﹤0.01% 3337
2016
Q3
$13.9M Buy
831,346
+789,138
+1,870% +$13.2M 0.01% 1190
2016
Q2
$456K Buy
42,208
+3,703
+10% +$40K ﹤0.01% 3196
2016
Q1
$461K Sell
38,505
-21,212
-36% -$254K ﹤0.01% 3194
2015
Q4
$1.07M Buy
59,717
+9,937
+20% +$179K ﹤0.01% 2914
2015
Q3
$1.54M Buy
49,780
+24,358
+96% +$754K ﹤0.01% 2752
2015
Q2
$1.34M Buy
25,422
+8,811
+53% +$464K ﹤0.01% 2943
2015
Q1
$721K Buy
16,611
+8,591
+107% +$373K ﹤0.01% 3071
2014
Q4
$507K Buy
8,020
+7,420
+1,237% +$469K ﹤0.01% 3115
2014
Q3
$56K Sell
600
-29,382
-98% -$2.74M ﹤0.01% 3942
2014
Q2
$1.22M Buy
+29,982
New +$1.22M ﹤0.01% 2707