Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$426K Sell
5,037
-261
-5% -$22.1K ﹤0.01% 3023
2025
Q1
$311K Sell
5,298
-6,217
-54% -$365K ﹤0.01% 3179
2024
Q4
$930K Buy
11,515
+5,846
+103% +$472K ﹤0.01% 2637
2024
Q3
$453K Sell
5,669
-27,514
-83% -$2.2M ﹤0.01% 3048
2024
Q2
$4.16M Buy
33,183
+21,396
+182% +$2.68M ﹤0.01% 1279
2024
Q1
$987K Sell
11,787
-27,049
-70% -$2.27M ﹤0.01% 2374
2023
Q4
$2.69M Sell
38,836
-15,428
-28% -$1.07M ﹤0.01% 1448
2023
Q3
$3.38M Sell
54,264
-9,753
-15% -$607K ﹤0.01% 1205
2023
Q2
$2.28M Buy
64,017
+12,260
+24% +$437K ﹤0.01% 1578
2023
Q1
$1.47M Buy
51,757
+27,240
+111% +$772K ﹤0.01% 1730
2022
Q4
$538K Buy
24,517
+500
+2% +$11K ﹤0.01% 2481
2022
Q3
$556K Buy
24,017
+11,606
+94% +$269K ﹤0.01% 2519
2022
Q2
$308K Buy
12,411
+239
+2% +$5.93K ﹤0.01% 2936
2022
Q1
$371K Sell
12,172
-9
-0.1% -$274 ﹤0.01% 3039
2021
Q4
$561K Sell
12,181
-994
-8% -$45.8K ﹤0.01% 2971
2021
Q3
$534K Sell
13,175
-28,003
-68% -$1.13M ﹤0.01% 2836
2021
Q2
$1.55M Buy
41,178
+13,110
+47% +$494K ﹤0.01% 2292
2021
Q1
$839K Buy
28,068
+26,605
+1,819% +$795K ﹤0.01% 2497
2020
Q4
$32K Sell
1,463
-18,356
-93% -$401K ﹤0.01% 4355
2020
Q3
$305K Buy
19,819
+18,356
+1,255% +$282K ﹤0.01% 2535
2020
Q2
$18K Hold
1,463
﹤0.01% 4315
2020
Q1
$12K Sell
1,463
-5,080
-78% -$41.7K ﹤0.01% 4566
2019
Q4
$71K Buy
6,543
+5,080
+347% +$55.1K ﹤0.01% 3741
2019
Q3
$14K Buy
1,463
+21
+1% +$201 ﹤0.01% 4419
2019
Q2
$12K Hold
1,442
﹤0.01% 4702
2019
Q1
$13K Hold
1,442
﹤0.01% 4667
2018
Q4
$10K Hold
1,442
﹤0.01% 4612
2018
Q3
$12K Hold
1,442
﹤0.01% 4665
2018
Q2
$11K Hold
1,442
﹤0.01% 4572
2018
Q1
$10K Buy
+1,442
New +$10K ﹤0.01% 4476
2016
Q2
Sell
-22
Closed 4968
2016
Q1
$0 Buy
22
+2
+10% ﹤0.01% 5346
2015
Q4
$0 Sell
20
-165
-89% ﹤0.01% 5409
2015
Q3
$0 Sell
185
-90
-33% ﹤0.01% 5229
2015
Q2
$1K Sell
275
-1,831
-87% -$6.66K ﹤0.01% 5304
2015
Q1
$7K Sell
2,106
-981
-32% -$3.26K ﹤0.01% 4888
2014
Q4
$9K Buy
3,087
+3,067
+15,335% +$8.94K ﹤0.01% 4865
2014
Q3
$0 Sell
20
-82
-80% ﹤0.01% 5402
2014
Q2
$0 Buy
102
+82
+410% ﹤0.01% 5470
2014
Q1
$0 Sell
20
-3,241
-99% ﹤0.01% 5446
2013
Q4
$13K Buy
+3,261
New +$13K ﹤0.01% 4742