Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Buy
116,833
+17,969
+18% +$190K ﹤0.01% 2522
2025
Q1
$750K Buy
98,864
+5,578
+6% +$42.3K ﹤0.01% 2611
2024
Q4
$756K Buy
93,286
+6,811
+8% +$55.2K ﹤0.01% 2803
2024
Q3
$795K Buy
86,475
+83,036
+2,415% +$763K ﹤0.01% 2752
2024
Q2
$31K Sell
3,439
-68,711
-95% -$619K ﹤0.01% 3818
2024
Q1
$505K Buy
72,150
+5,310
+8% +$37.2K ﹤0.01% 2827
2023
Q4
$369K Buy
66,840
+3,686
+6% +$20.3K ﹤0.01% 3173
2023
Q3
$308K Buy
63,154
+4,169
+7% +$20.3K ﹤0.01% 2815
2023
Q2
$283K Buy
+58,985
New +$283K ﹤0.01% 2921
2022
Q4
Sell
-1,400
Closed -$6K 4431
2022
Q3
$6K Buy
+1,400
New +$6K ﹤0.01% 4331
2021
Q4
Sell
-28,771
Closed -$179K 3488
2021
Q3
$179K Sell
28,771
-24,798
-46% -$154K ﹤0.01% 3029
2021
Q2
$357K Sell
53,569
-5,791
-10% -$38.6K ﹤0.01% 2644
2021
Q1
$408K Buy
+59,360
New +$408K ﹤0.01% 2763
2020
Q4
Sell
-236,300
Closed -$1M 3614
2020
Q3
$1M Buy
+236,300
New +$1M ﹤0.01% 1923
2020
Q1
Sell
-100
Closed 3757
2019
Q4
$0 Sell
100
-46,200
-100% ﹤0.01% 4010
2019
Q3
$167K Sell
46,300
-6,600
-12% -$23.8K ﹤0.01% 3140
2019
Q2
$287K Buy
52,900
+39,029
+281% +$212K ﹤0.01% 3003
2019
Q1
$99K Sell
13,871
-61,229
-82% -$437K ﹤0.01% 3345
2018
Q4
$354K Buy
75,100
+74,834
+28,133% +$353K ﹤0.01% 2456
2018
Q3
$2K Hold
266
﹤0.01% 4172
2018
Q2
$2K Buy
266
+166
+166% +$1.25K ﹤0.01% 4089
2018
Q1
$1K Sell
100
-6,663
-99% -$66.6K ﹤0.01% 4128
2017
Q4
$60K Sell
6,763
-1,214
-15% -$10.8K ﹤0.01% 3274
2017
Q3
$60K Buy
7,977
+7,577
+1,894% +$57K ﹤0.01% 2873
2017
Q2
$3K Sell
400
-2,500
-86% -$18.8K ﹤0.01% 3623
2017
Q1
$19K Buy
2,900
+2,800
+2,800% +$18.3K ﹤0.01% 3383
2016
Q4
$1K Buy
+100
New +$1K ﹤0.01% 3702
2015
Q4
Sell
-100
Closed 3411
2015
Q3
$0 Hold
100
﹤0.01% 4010
2015
Q2
$1K Hold
100
﹤0.01% 4006
2015
Q1
$1K Hold
100
﹤0.01% 3986
2014
Q4
$1K Sell
100
-1,900
-95% -$19K ﹤0.01% 4062
2014
Q3
$16K Sell
2,000
-100
-5% -$800 ﹤0.01% 3523
2014
Q2
$19K Buy
2,100
+1,000
+91% +$9.05K ﹤0.01% 3426
2014
Q1
$8K Sell
1,100
-400
-27% -$2.91K ﹤0.01% 3860
2013
Q4
$12K Buy
1,500
+1,000
+200% +$8K ﹤0.01% 3880
2013
Q3
$4K Sell
500
-500
-50% -$4K ﹤0.01% 3834
2013
Q2
$6K Buy
+1,000
New +$6K ﹤0.01% 4017