Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Sell
61,771
-16,336
-21% -$357K ﹤0.01% 2330
2025
Q1
$1.54M Sell
78,107
-2,313
-3% -$45.5K ﹤0.01% 2273
2024
Q4
$2.16M Buy
80,420
+3,510
+5% +$94.4K ﹤0.01% 2074
2024
Q3
$1.57M Buy
76,910
+33,987
+79% +$694K ﹤0.01% 2225
2024
Q2
$924K Sell
42,923
-39,742
-48% -$855K ﹤0.01% 2313
2024
Q1
$2.26M Buy
82,665
+22,406
+37% +$612K ﹤0.01% 1758
2023
Q4
$1.33M Buy
60,259
+6,022
+11% +$132K ﹤0.01% 1954
2023
Q3
$1.03M Buy
54,237
+41,630
+330% +$787K ﹤0.01% 1889
2023
Q2
$180K Buy
12,607
+6,987
+124% +$99.8K ﹤0.01% 3275
2023
Q1
$64.5K Buy
5,620
+524
+10% +$6.02K ﹤0.01% 3547
2022
Q4
$49.3K Buy
5,096
+3,363
+194% +$32.6K ﹤0.01% 3592
2022
Q3
$17K Buy
+1,733
New +$17K ﹤0.01% 4070
2021
Q2
Sell
-668
Closed -$12K 5500
2021
Q1
$12K Sell
668
-1,266
-65% -$22.7K ﹤0.01% 4866
2020
Q4
$29K Buy
1,934
+1,448
+298% +$21.7K ﹤0.01% 4415
2020
Q3
$7K Sell
486
-862
-64% -$12.4K ﹤0.01% 4490
2020
Q2
$17K Sell
1,348
-1,906
-59% -$24K ﹤0.01% 4361
2020
Q1
$40K Buy
3,254
+1,245
+62% +$15.3K ﹤0.01% 3946
2019
Q4
$39K Buy
2,009
+635
+46% +$12.3K ﹤0.01% 4122
2019
Q3
$30K Sell
1,374
-1,198
-47% -$26.2K ﹤0.01% 4035
2019
Q2
$70K Buy
2,572
+94
+4% +$2.56K ﹤0.01% 3855
2019
Q1
$47K Sell
2,478
-26
-1% -$493 ﹤0.01% 4064
2018
Q4
$40K Sell
2,504
-233
-9% -$3.72K ﹤0.01% 4053
2018
Q3
$56K Sell
2,737
-84
-3% -$1.72K ﹤0.01% 3993
2018
Q2
$65K Sell
2,821
-2,930
-51% -$67.5K ﹤0.01% 3704
2018
Q1
$135K Buy
5,751
+1,653
+40% +$38.8K ﹤0.01% 3174
2017
Q4
$111K Sell
4,098
-1,004
-20% -$27.2K ﹤0.01% 3336
2017
Q3
$116K Buy
5,102
+5,031
+7,086% +$114K ﹤0.01% 3267
2017
Q2
$2K Sell
71
-452
-86% -$12.7K ﹤0.01% 4539
2017
Q1
$7K Hold
523
﹤0.01% 4387
2016
Q4
$7K Hold
523
﹤0.01% 4588
2016
Q3
$6K Sell
523
-5,750
-92% -$66K ﹤0.01% 4590
2016
Q2
$69K Sell
6,273
-6,482
-51% -$71.3K ﹤0.01% 3534
2016
Q1
$232K Buy
12,755
+4,072
+47% +$74.1K ﹤0.01% 3353
2015
Q4
$118K Buy
8,683
+7,972
+1,121% +$108K ﹤0.01% 3465
2015
Q3
$9K Buy
711
+118
+20% +$1.49K ﹤0.01% 4435
2015
Q2
$20K Sell
593
-2,681
-82% -$90.4K ﹤0.01% 4262
2015
Q1
$156K Sell
3,274
-2,852
-47% -$136K ﹤0.01% 3133
2014
Q4
$298K Buy
6,126
+5,378
+719% +$262K ﹤0.01% 2866
2014
Q3
$35K Sell
748
-1,161
-61% -$54.3K ﹤0.01% 3906
2014
Q2
$104K Sell
1,909
-2,186
-53% -$119K ﹤0.01% 3047
2014
Q1
$192K Sell
4,095
-260
-6% -$12.2K ﹤0.01% 2905
2013
Q4
$206K Buy
4,355
+1,827
+72% +$86.4K ﹤0.01% 3123
2013
Q3
$115K Sell
2,528
-1,898
-43% -$86.3K ﹤0.01% 3027
2013
Q2
$191K Buy
+4,426
New +$191K ﹤0.01% 2771