Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$607K Sell
19,876
-13,735
-41% -$419K ﹤0.01% 2820
2025
Q1
$894K Sell
33,611
-974
-3% -$25.9K ﹤0.01% 2613
2024
Q4
$1.16M Buy
34,585
+9,083
+36% +$305K ﹤0.01% 2504
2024
Q3
$1.15M Buy
25,502
+15,768
+162% +$709K ﹤0.01% 2466
2024
Q2
$203K Buy
9,734
+4,596
+89% +$96K ﹤0.01% 3148
2024
Q1
$68K Buy
5,138
+224
+5% +$2.96K ﹤0.01% 3739
2023
Q4
$55K Sell
4,914
-1,295
-21% -$14.5K ﹤0.01% 3725
2023
Q3
$89.2K Sell
6,209
-5,952
-49% -$85.5K ﹤0.01% 3283
2023
Q2
$232K Sell
12,161
-49,056
-80% -$934K ﹤0.01% 3162
2023
Q1
$1.3M Sell
61,217
-251
-0.4% -$5.31K ﹤0.01% 1834
2022
Q4
$907K Buy
61,468
+50,073
+439% +$739K ﹤0.01% 2092
2022
Q3
$138K Buy
11,395
+11,000
+2,785% +$133K ﹤0.01% 3249
2022
Q2
$3K Sell
395
-169
-30% -$1.28K ﹤0.01% 4983
2022
Q1
$4K Sell
564
-231
-29% -$1.64K ﹤0.01% 5069
2021
Q4
$7K Buy
+795
New +$7K ﹤0.01% 4841
2021
Q2
Sell
-1,482
Closed -$10K 5519
2021
Q1
$10K Sell
1,482
-2,729
-65% -$18.4K ﹤0.01% 4976
2020
Q4
$29K Buy
4,211
+2,885
+218% +$19.9K ﹤0.01% 4417
2020
Q3
$7K Sell
1,326
-1,882
-59% -$9.94K ﹤0.01% 4492
2020
Q2
$17K Sell
3,208
-6,172
-66% -$32.7K ﹤0.01% 4363
2020
Q1
$36K Buy
9,380
+7,402
+374% +$28.4K ﹤0.01% 4027
2019
Q4
$15K Buy
1,978
+1,728
+691% +$13.1K ﹤0.01% 4590
2019
Q3
$1K Hold
250
﹤0.01% 5023
2019
Q2
$2K Sell
250
-18,274
-99% -$146K ﹤0.01% 5004
2019
Q1
$92K Buy
18,524
+18,274
+7,310% +$90.8K ﹤0.01% 3636
2018
Q4
$1K Hold
250
﹤0.01% 4935
2018
Q3
$1K Hold
250
﹤0.01% 4968
2018
Q2
$1K Hold
250
﹤0.01% 4907
2018
Q1
$0 Hold
250
﹤0.01% 4949
2017
Q4
$0 Hold
250
﹤0.01% 4980
2017
Q3
$0 Hold
250
﹤0.01% 4761
2017
Q2
$1K Hold
250
﹤0.01% 4709
2017
Q1
$1K Hold
250
﹤0.01% 4711
2016
Q4
$1K Hold
250
﹤0.01% 4795
2016
Q3
$1K Buy
+250
New +$1K ﹤0.01% 4832
2016
Q1
Sell
-25
Closed 5433
2015
Q4
$0 Buy
+25
New ﹤0.01% 5497
2014
Q2
Sell
-321
Closed -$2K 5542
2014
Q1
$2K Buy
+321
New +$2K ﹤0.01% 5230