Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$411K Sell
861
-1,570
-65% -$749K ﹤0.01% 884
2025
Q1
$893K Sell
2,431
-5,124
-68% -$1.88M ﹤0.01% 737
2024
Q4
$3.05M Sell
7,555
-400
-5% -$162K 0.01% 558
2024
Q3
$4.02M Buy
7,955
+7,376
+1,274% +$3.72M 0.01% 481
2024
Q2
$250K Sell
579
-278
-32% -$120K ﹤0.01% 955
2024
Q1
$325K Sell
857
-106
-11% -$40.2K ﹤0.01% 908
2023
Q4
$311K Hold
963
﹤0.01% 941
2023
Q3
$302K Sell
963
-20,639
-96% -$6.47M ﹤0.01% 935
2023
Q2
$7.36M Buy
21,602
+889
+4% +$303K 0.02% 302
2023
Q1
$6.14M Sell
20,713
-17,349
-46% -$5.14M 0.01% 311
2022
Q4
$11.4M Buy
38,062
+2,145
+6% +$645K 0.03% 240
2022
Q3
$9.38M Buy
35,917
+11,075
+45% +$2.89M 0.02% 252
2022
Q2
$7M Buy
24,842
+24,826
+155,163% +$7M 0.02% 258
2022
Q1
$5K Sell
16
-1
-6% -$313 ﹤0.01% 1503
2021
Q4
$5K Buy
+17
New +$5K ﹤0.01% 1561
2021
Q2
Sell
-22
Closed -$5K 1578
2021
Q1
$5K Sell
22
-2,108
-99% -$479K ﹤0.01% 1391
2020
Q4
$531K Buy
2,130
+65
+3% +$16.2K ﹤0.01% 515
2020
Q3
$440K Sell
2,065
-3,878
-65% -$826K ﹤0.01% 528
2020
Q2
$1.29M Buy
5,943
+160
+3% +$34.7K ﹤0.01% 642
2020
Q1
$1.22M Sell
5,783
-25
-0.4% -$5.28K ﹤0.01% 548
2019
Q4
$1.45M Buy
5,808
+10
+0.2% +$2.5K ﹤0.01% 657
2019
Q3
$1.34M Sell
5,798
-1,185
-17% -$274K ﹤0.01% 624
2019
Q2
$1.43M Buy
6,983
+1,783
+34% +$365K ﹤0.01% 628
2019
Q1
$947K Sell
5,200
-550
-10% -$100K ﹤0.01% 647
2018
Q4
$828K Buy
5,750
+200
+4% +$28.8K ﹤0.01% 623
2018
Q3
$1.02M Buy
5,550
+2,815
+103% +$518K ﹤0.01% 576
2018
Q2
$461K Buy
2,735
+535
+24% +$90.2K ﹤0.01% 791
2018
Q1
$333K Buy
2,200
+500
+29% +$75.7K ﹤0.01% 900
2017
Q4
$225K Buy
+1,700
New +$225K ﹤0.01% 996
2017
Q3
Sell
-85
Closed -$11K 1792
2017
Q2
$11K Hold
85
﹤0.01% 1578
2017
Q1
$10K Hold
85
﹤0.01% 1531
2016
Q4
$11K Buy
+85
New +$11K ﹤0.01% 1623
2015
Q2
Sell
-46
Closed -$4K 1500
2015
Q1
$4K Buy
+46
New +$4K ﹤0.01% 1363
2014
Q4
Sell
-15,434
Closed -$1.1M 1483
2014
Q3
$1.1M Hold
15,434
0.01% 442
2014
Q2
$1.08M Hold
15,434
0.01% 439
2014
Q1
$1.14M Hold
15,434
0.01% 409
2013
Q4
$1.13M Hold
15,434
0.01% 423
2013
Q3
$1.07M Buy
+15,434
New +$1.07M 0.01% 402