Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62.3K Sell
2,696
-19,364
-88% -$447K ﹤0.01% 4877
2025
Q1
$507K Sell
22,060
-22,402
-50% -$515K ﹤0.01% 4350
2024
Q4
$1.01M Sell
44,462
-11,035
-20% -$251K ﹤0.01% 4162
2024
Q3
$1.52M Sell
55,497
-23,753
-30% -$651K ﹤0.01% 4028
2024
Q2
$1.97M Sell
79,250
-14,172
-15% -$353K ﹤0.01% 3919
2024
Q1
$2.51M Buy
93,422
+10,394
+13% +$279K ﹤0.01% 3868
2023
Q4
$1.9M Buy
83,028
+82,406
+13,249% +$1.88M ﹤0.01% 3983
2023
Q3
$12.9K Buy
622
+499
+406% +$10.3K ﹤0.01% 5114
2023
Q2
$2.4K Sell
123
-136
-53% -$2.65K ﹤0.01% 5272
2023
Q1
$5.35K Sell
259
-229
-47% -$4.73K ﹤0.01% 5282
2022
Q4
$15.2K Sell
488
-1,028
-68% -$32K ﹤0.01% 5322
2022
Q3
$38K Sell
1,516
-863
-36% -$21.6K ﹤0.01% 5316
2022
Q2
$61K Buy
+2,379
New +$61K ﹤0.01% 5282
2021
Q3
Sell
-10
Closed 5551
2021
Q2
$0 Sell
10
-278
-97% ﹤0.01% 5417
2021
Q1
$4K Buy
+288
New +$4K ﹤0.01% 5088
2019
Q4
Sell
-13,195
Closed -$201K 4918
2019
Q3
$201K Buy
13,195
+53
+0.4% +$807 ﹤0.01% 4274
2019
Q2
$271K Buy
13,142
+79
+0.6% +$1.63K ﹤0.01% 4256
2019
Q1
$328K Sell
13,063
-86
-0.7% -$2.16K ﹤0.01% 4117
2018
Q4
$225K Sell
13,149
-450
-3% -$7.7K ﹤0.01% 4159
2018
Q3
$677K Buy
13,599
+2,202
+19% +$110K ﹤0.01% 4001
2018
Q2
$597K Buy
+11,397
New +$597K ﹤0.01% 3985
2018
Q1
Hold
0
4880
2017
Q4
Hold
0
4868
2017
Q3
Hold
0
4889
2017
Q2
Sell
-2
Closed 4951
2017
Q1
$0 Buy
+2
New ﹤0.01% 4948
2016
Q2
Sell
-569
Closed -$9K 3683
2016
Q1
$9K Sell
569
-724
-56% -$11.5K ﹤0.01% 3136
2015
Q4
$22K Sell
1,293
-347
-21% -$5.9K ﹤0.01% 2489
2015
Q3
$30K Hold
1,640
﹤0.01% 2122
2015
Q2
$60K Hold
1,640
﹤0.01% 1877
2015
Q1
$50K Sell
1,640
-1,170
-42% -$35.7K ﹤0.01% 1913
2014
Q4
$138K Buy
2,810
+604
+27% +$29.7K ﹤0.01% 1594
2014
Q3
$307K Sell
2,206
-1,008
-31% -$140K ﹤0.01% 1390
2014
Q2
$965K Buy
+3,214
New +$965K ﹤0.01% 1186