Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$464K Sell
2,046
-782
-28% -$177K 0.01% 429
2025
Q1
$470K Buy
2,828
+333
+13% +$55.3K 0.01% 417
2024
Q4
$493K Buy
2,495
+212
+9% +$41.9K 0.01% 413
2024
Q3
$396K Sell
2,283
-584
-20% -$101K 0.01% 449
2024
Q2
$498K Sell
2,867
-310
-10% -$53.9K 0.01% 404
2024
Q1
$432K Sell
3,177
-1,090
-26% -$148K 0.01% 437
2023
Q4
$444K Sell
4,267
-1,550
-27% -$161K 0.01% 421
2023
Q3
$505K Sell
5,817
-1,409
-19% -$122K 0.01% 405
2023
Q2
$729K Sell
7,226
-1,550
-18% -$156K 0.02% 358
2023
Q1
$816K Sell
8,776
-2,217
-20% -$206K 0.02% 337
2022
Q4
$819K Sell
10,993
-11,944
-52% -$890K 0.03% 326
2022
Q3
$1.57M Sell
22,937
-5,949
-21% -$408K 0.05% 228
2022
Q2
$2.36M Sell
28,886
-8,169
-22% -$668K 0.08% 194
2022
Q1
$3.86M Sell
37,055
-3,814
-9% -$398K 0.11% 158
2021
Q4
$4.92M Sell
40,869
-931
-2% -$112K 0.14% 138
2021
Q3
$4.67M Buy
41,800
+27,689
+196% +$3.09M 0.17% 122
2021
Q2
$1.7M Buy
14,111
+3,285
+30% +$395K 0.06% 240
2021
Q1
$1.28M Buy
10,826
+9,540
+742% +$1.13M 0.05% 259
2020
Q4
$140K Buy
1,286
+1,053
+452% +$115K 0.01% 530
2020
Q3
$19K Sell
233
-1,000
-81% -$81.5K ﹤0.01% 774
2020
Q2
$70K Hold
1,233
﹤0.01% 583
2020
Q1
$59K Hold
1,233
﹤0.01% 588
2019
Q4
$72K Buy
1,233
+1,000
+429% +$58.4K ﹤0.01% 625
2019
Q3
$11K Hold
233
﹤0.01% 893
2019
Q2
$10K Hold
233
﹤0.01% 924
2019
Q1
$10K Hold
233
﹤0.01% 885
2018
Q4
$9K Hold
233
﹤0.01% 920
2018
Q3
$10K Hold
233
﹤0.01% 1013
2018
Q2
$9K Hold
233
﹤0.01% 1029
2018
Q1
$10K Hold
233
﹤0.01% 987
2017
Q4
$9K Buy
233
+162
+228% +$6.26K ﹤0.01% 994
2017
Q3
$3K Sell
71
-178
-71% -$7.52K ﹤0.01% 1128
2017
Q2
$9K Sell
249
-275
-52% -$9.94K ﹤0.01% 961
2017
Q1
$17K Hold
524
﹤0.01% 909
2016
Q4
$15K Buy
+524
New +$15K ﹤0.01% 935
2016
Q1
Sell
-298
Closed -$7K 1171
2015
Q4
$7K Hold
298
﹤0.01% 1025
2015
Q3
$6K Buy
+298
New +$6K ﹤0.01% 1063
2015
Q2
Sell
-19,250
Closed -$452K 1227
2015
Q1
$452K Buy
+19,250
New +$452K 0.04% 307
2013
Q4
Sell
-1,649
Closed -$28K 1187
2013
Q3
$28K Hold
1,649
﹤0.01% 771
2013
Q2
$30K Buy
+1,649
New +$30K ﹤0.01% 719