Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.68M Sell
92,870
-18,991
-17% -$548K ﹤0.01% 2034
2025
Q1
$3.04M Buy
111,861
+111,280
+19,153% +$3.02M ﹤0.01% 1754
2024
Q4
$16K Sell
581
-23
-4% -$633 ﹤0.01% 4133
2024
Q3
$19K Buy
604
+388
+180% +$12.2K ﹤0.01% 4064
2024
Q2
$7K Buy
+216
New +$7K ﹤0.01% 4013
2022
Q3
Sell
-15
Closed 4723
2022
Q2
$0 Sell
15
-16
-52% ﹤0.01% 4801
2022
Q1
$1K Hold
31
﹤0.01% 4715
2021
Q4
$1K Sell
31
-452
-94% -$14.6K ﹤0.01% 3214
2021
Q3
$15K Sell
483
-690
-59% -$21.4K ﹤0.01% 3684
2021
Q2
$38K Sell
1,173
-19
-2% -$616 ﹤0.01% 3501
2021
Q1
$36K Hold
1,192
﹤0.01% 3576
2020
Q4
$34K Hold
1,192
﹤0.01% 3295
2020
Q3
$28K Sell
1,192
-1,132
-49% -$26.6K ﹤0.01% 3447
2020
Q2
$59K Buy
2,324
+2,305
+12,132% +$58.5K ﹤0.01% 3349
2020
Q1
$0 Sell
19
-26,785
-100% ﹤0.01% 3762
2019
Q4
$759K Sell
26,804
-65,924
-71% -$1.87M ﹤0.01% 2459
2019
Q3
$2.42M Sell
92,728
-72,944
-44% -$1.9M ﹤0.01% 1601
2019
Q2
$4.28M Buy
165,672
+165,653
+871,858% +$4.28M ﹤0.01% 1196
2019
Q1
$1K Hold
19
﹤0.01% 4197
2018
Q4
$1K Hold
19
﹤0.01% 3997
2018
Q3
$1K Hold
19
﹤0.01% 4233
2018
Q2
$1K Sell
19
-88
-82% -$4.63K ﹤0.01% 4124
2018
Q1
$4K Hold
107
﹤0.01% 4037
2017
Q4
$4K Sell
107
-199
-65% -$7.44K ﹤0.01% 3910
2017
Q3
$9K Buy
306
+218
+248% +$6.41K ﹤0.01% 3468
2017
Q2
$2K Sell
88
-78
-47% -$1.77K ﹤0.01% 3690
2017
Q1
$5K Sell
166
-485
-75% -$14.6K ﹤0.01% 3637
2016
Q4
$19K Buy
651
+563
+640% +$16.4K ﹤0.01% 3103
2016
Q3
$3K Hold
88
﹤0.01% 3518
2016
Q2
$2K Sell
88
-1,614
-95% -$36.7K ﹤0.01% 3282
2016
Q1
$45K Buy
1,702
+1,614
+1,834% +$42.7K ﹤0.01% 2568
2015
Q4
$3K Sell
88
-15,000
-99% -$511K ﹤0.01% 2979
2015
Q3
$438K Buy
15,088
+14,934
+9,697% +$434K ﹤0.01% 1784
2015
Q2
$5K Sell
154
-13,685
-99% -$444K ﹤0.01% 3597
2015
Q1
$442K Buy
13,839
+13,472
+3,671% +$430K ﹤0.01% 1974
2014
Q4
$10K Sell
367
-64,559
-99% -$1.76M ﹤0.01% 3730
2014
Q3
$2.21M Buy
64,926
+35,897
+124% +$1.22M ﹤0.01% 1336
2014
Q2
$987K Buy
29,029
+28,647
+7,499% +$974K ﹤0.01% 1707
2014
Q1
$13K Buy
+382
New +$13K ﹤0.01% 3701
2013
Q4
Sell
-889
Closed -$34K 4363
2013
Q3
$34K Sell
889
-10,949
-92% -$419K ﹤0.01% 3326
2013
Q2
$442K Buy
+11,838
New +$442K ﹤0.01% 2274