Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$581K Buy
55,223
+12,566
+29% +$132K ﹤0.01% 935
2025
Q1
$530K Sell
42,657
-45,733
-52% -$568K ﹤0.01% 939
2024
Q4
$1.14M Buy
88,390
+74,663
+544% +$961K ﹤0.01% 770
2024
Q3
$275K Sell
13,727
-196
-1% -$3.93K ﹤0.01% 1072
2024
Q2
$245K Sell
13,923
-604
-4% -$10.6K ﹤0.01% 1072
2024
Q1
$260K Sell
14,527
-1,118
-7% -$20K ﹤0.01% 1080
2023
Q4
$301K Sell
15,645
-5,145
-25% -$99K ﹤0.01% 983
2023
Q3
$316K Buy
20,790
+1,153
+6% +$17.5K ﹤0.01% 933
2023
Q2
$407K Sell
19,637
-44,575
-69% -$924K ﹤0.01% 897
2023
Q1
$1.55M Buy
64,212
+2,580
+4% +$62.1K 0.01% 582
2022
Q4
$1.77M Buy
61,632
+46,073
+296% +$1.33M 0.01% 530
2022
Q3
$352K Sell
15,559
-2,967
-16% -$67.1K ﹤0.01% 885
2022
Q2
$389K Sell
18,526
-3,774
-17% -$79.2K ﹤0.01% 878
2022
Q1
$574K Buy
22,300
+4,351
+24% +$112K ﹤0.01% 849
2021
Q4
$436K Sell
17,949
-3,151
-15% -$76.5K ﹤0.01% 953
2021
Q3
$482K Sell
21,100
-6,971
-25% -$159K ﹤0.01% 929
2021
Q2
$732K Sell
28,071
-2,135
-7% -$55.7K ﹤0.01% 819
2021
Q1
$810K Sell
30,206
-38,047
-56% -$1.02M ﹤0.01% 765
2020
Q4
$1.6M Buy
68,253
+46,292
+211% +$1.09M 0.01% 550
2020
Q3
$398K Sell
21,961
-9,764
-31% -$177K ﹤0.01% 831
2020
Q2
$460K Sell
31,725
-23,536
-43% -$341K ﹤0.01% 754
2020
Q1
$752K Sell
55,261
-5,703
-9% -$77.6K ﹤0.01% 580
2019
Q4
$1.21M Sell
60,964
-21,959
-26% -$437K 0.01% 557
2019
Q3
$1.36M Sell
82,923
-27,859
-25% -$455K 0.01% 511
2019
Q2
$1.86M Sell
110,782
-199,634
-64% -$3.35M 0.01% 459
2019
Q1
$5.61M Sell
310,416
-696,766
-69% -$12.6M 0.03% 241
2018
Q4
$14.6M Buy
1,007,182
+837,725
+494% +$12.1M 0.07% 141
2018
Q3
$2.37M Buy
169,457
+21,503
+15% +$301K 0.01% 444
2018
Q2
$1.98M Buy
147,954
+3,846
+3% +$51.6K 0.01% 458
2018
Q1
$1.64M Buy
144,108
+48,645
+51% +$553K 0.01% 471
2017
Q4
$1.03M Buy
+95,463
New +$1.03M ﹤0.01% 365
2017
Q3
Sell
-115,513
Closed -$1.28M 719
2017
Q2
$1.28M Buy
115,513
+96,009
+492% +$1.07M 0.01% 547
2017
Q1
$218K Sell
19,504
-245,525
-93% -$2.74M ﹤0.01% 852
2016
Q4
$3.08M Buy
265,029
+88,708
+50% +$1.03M 0.01% 304
2016
Q3
$2.27M Buy
176,321
+17,417
+11% +$224K 0.01% 321
2016
Q2
$1.98M Buy
158,904
+52,674
+50% +$657K 0.01% 347
2016
Q1
$1.25M Sell
106,230
-11,447
-10% -$135K 0.01% 389
2015
Q4
$1.13M Buy
+117,677
New +$1.13M 0.01% 450
2013
Q4
Sell
-23,871
Closed -$317K 666
2013
Q3
$317K Buy
23,871
+3,621
+18% +$48.1K ﹤0.01% 523
2013
Q2
$243K Buy
+20,250
New +$243K ﹤0.01% 520