Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$802K Buy
62,193
+42,851
+222% +$553K ﹤0.01% 3544
2025
Q1
$253K Sell
19,342
-136,408
-88% -$1.79M ﹤0.01% 4650
2024
Q4
$2.19M Buy
155,750
+52,929
+51% +$744K ﹤0.01% 2515
2024
Q3
$1.17M Sell
102,821
-56,281
-35% -$641K ﹤0.01% 2972
2024
Q2
$1.58M Buy
159,102
+123,017
+341% +$1.22M ﹤0.01% 2655
2024
Q1
$308K Buy
+36,085
New +$308K ﹤0.01% 4373
2023
Q4
Sell
-12,146
Closed -$158K 6445
2023
Q3
$158K Sell
12,146
-54,254
-82% -$706K ﹤0.01% 4650
2023
Q2
$994K Sell
66,400
-38,779
-37% -$581K ﹤0.01% 2977
2023
Q1
$1.32M Buy
+105,179
New +$1.32M ﹤0.01% 2920
2022
Q3
Sell
-71,183
Closed -$843K 6456
2022
Q2
$843K Buy
71,183
+55,424
+352% +$656K ﹤0.01% 3596
2022
Q1
$236K Buy
15,759
+5,315
+51% +$79.6K ﹤0.01% 5164
2021
Q4
$214K Sell
10,444
-5,577
-35% -$114K ﹤0.01% 5423
2021
Q3
$298K Buy
+16,021
New +$298K ﹤0.01% 5028
2021
Q1
Sell
-123,318
Closed -$1.78M 6654
2020
Q4
$1.78M Buy
123,318
+32,910
+36% +$474K ﹤0.01% 2684
2020
Q3
$1.18M Sell
90,408
-7,525
-8% -$98.2K ﹤0.01% 2766
2020
Q2
$1.61M Buy
97,933
+5,980
+7% +$98.6K ﹤0.01% 2423
2020
Q1
$1.1M Buy
91,953
+31,920
+53% +$381K ﹤0.01% 2776
2019
Q4
$794K Buy
+60,033
New +$794K ﹤0.01% 3190
2019
Q3
Hold
0
5011
2019
Q2
Sell
-15,386
Closed -$204K 4961
2019
Q1
$204K Sell
15,386
-7,633
-33% -$101K ﹤0.01% 3953
2018
Q4
$320K Buy
23,019
+1,822
+9% +$25.3K ﹤0.01% 3538
2018
Q3
$353K Sell
21,197
-617
-3% -$10.3K ﹤0.01% 3401
2018
Q2
$309K Buy
+21,814
New +$309K ﹤0.01% 3426
2017
Q4
Sell
-14,108
Closed -$149K 4153
2017
Q3
$149K Sell
14,108
-94,494
-87% -$998K ﹤0.01% 3274
2017
Q2
$869K Sell
108,602
-142,502
-57% -$1.14M ﹤0.01% 2246
2017
Q1
$2.5M Buy
251,104
+103,732
+70% +$1.03M ﹤0.01% 1546
2016
Q4
$1.33M Sell
147,372
-37,509
-20% -$337K ﹤0.01% 1784
2016
Q3
$1.68M Sell
184,881
-2,127
-1% -$19.3K ﹤0.01% 1653
2016
Q2
$1.53M Sell
187,008
-38,986
-17% -$319K ﹤0.01% 1585
2016
Q1
$1.33M Sell
225,994
-188,536
-45% -$1.11M ﹤0.01% 1661
2015
Q4
$2.63M Buy
414,530
+4,673
+1% +$29.7K ﹤0.01% 1442
2015
Q3
$2.85M Buy
+409,857
New +$2.85M ﹤0.01% 1529