Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$73.6K Sell
2,253
-3,062
-58% -$100K ﹤0.01% 3845
2025
Q1
$159K Sell
5,315
-298
-5% -$8.89K ﹤0.01% 3560
2024
Q4
$146K Buy
5,613
+399
+8% +$10.3K ﹤0.01% 3793
2024
Q3
$146K Buy
5,214
+3,579
+219% +$100K ﹤0.01% 3802
2024
Q2
$42.4K Buy
1,635
+201
+14% +$5.21K ﹤0.01% 3951
2024
Q1
$42K Buy
1,434
+310
+28% +$9.08K ﹤0.01% 3965
2023
Q4
$32.7K Buy
1,124
+1,074
+2,148% +$31.2K ﹤0.01% 3992
2023
Q3
$1.25K Sell
50
-2,075
-98% -$51.8K ﹤0.01% 4299
2023
Q2
$54.1K Buy
2,125
+2,105
+10,525% +$53.6K ﹤0.01% 3927
2023
Q1
$484 Sell
20
-29
-59% -$702 ﹤0.01% 4474
2022
Q4
$1.17K Sell
49
-69
-58% -$1.65K ﹤0.01% 4586
2022
Q3
$4K Sell
118
-276
-70% -$9.36K ﹤0.01% 4482
2022
Q2
$14K Sell
394
-13,396
-97% -$476K ﹤0.01% 4467
2022
Q1
$518K Buy
+13,790
New +$518K ﹤0.01% 2819
2021
Q3
Sell
-1
Closed 4967
2021
Q2
$0 Sell
1
-346
-100% ﹤0.01% 5406
2021
Q1
$10K Sell
347
-598
-63% -$17.2K ﹤0.01% 4953
2020
Q4
$29K Buy
945
+694
+276% +$21.3K ﹤0.01% 4412
2020
Q3
$7K Sell
251
-406
-62% -$11.3K ﹤0.01% 4478
2020
Q2
$20K Sell
657
-870
-57% -$26.5K ﹤0.01% 4229
2020
Q1
$47K Buy
1,527
+626
+69% +$19.3K ﹤0.01% 3813
2019
Q4
$32K Buy
901
+429
+91% +$15.2K ﹤0.01% 4254
2019
Q3
$16K Sell
472
-559
-54% -$18.9K ﹤0.01% 4370
2019
Q2
$31K Buy
1,031
+297
+40% +$8.93K ﹤0.01% 4376
2019
Q1
$20K Sell
734
-152
-17% -$4.14K ﹤0.01% 4514
2018
Q4
$26K Sell
886
-16
-2% -$470 ﹤0.01% 4296
2018
Q3
$30K Buy
902
+243
+37% +$8.08K ﹤0.01% 4349
2018
Q2
$21K Buy
659
+195
+42% +$6.21K ﹤0.01% 4361
2018
Q1
$13K Sell
464
-395
-46% -$11.1K ﹤0.01% 4381
2017
Q4
$25K Buy
859
+66
+8% +$1.92K ﹤0.01% 4147
2017
Q3
$27K Buy
793
+759
+2,232% +$25.8K ﹤0.01% 3908
2017
Q2
$1K Sell
34
-1,601
-98% -$47.1K ﹤0.01% 4659
2017
Q1
$43K Sell
1,635
-2,656
-62% -$69.9K ﹤0.01% 3738
2016
Q4
$116K Buy
4,291
+1,084
+34% +$29.3K ﹤0.01% 3849
2016
Q3
$86K Buy
3,207
+1,128
+54% +$30.2K ﹤0.01% 3473
2016
Q2
$63K Sell
2,079
-8,629
-81% -$261K ﹤0.01% 3576
2016
Q1
$296K Buy
10,708
+7,369
+221% +$204K ﹤0.01% 3161
2015
Q4
$129K Buy
3,339
+2,074
+164% +$80.1K ﹤0.01% 3392
2015
Q3
$51K Buy
1,265
+1,215
+2,430% +$49K ﹤0.01% 3536
2015
Q2
$2K Sell
50
-131
-72% -$5.24K ﹤0.01% 5148
2015
Q1
$9K Sell
181
-338
-65% -$16.8K ﹤0.01% 4792
2014
Q4
$26K Buy
519
+306
+144% +$15.3K ﹤0.01% 4464
2014
Q3
$8K Buy
213
+150
+238% +$5.63K ﹤0.01% 4714
2014
Q2
$2K Sell
63
-683
-92% -$21.7K ﹤0.01% 5080
2014
Q1
$29K Sell
746
-180
-19% -$7K ﹤0.01% 4293
2013
Q4
$36K Buy
926
+857
+1,242% +$33.3K ﹤0.01% 4302
2013
Q3
$3K Sell
69
-187
-73% -$8.13K ﹤0.01% 4866
2013
Q2
$10K Buy
+256
New +$10K ﹤0.01% 4461