Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$541K Buy
122,476
+71,096
+138% +$314K ﹤0.01% 2884
2025
Q1
$217K Buy
51,380
+16,242
+46% +$68.7K ﹤0.01% 3393
2024
Q4
$160K Buy
35,138
+7,159
+26% +$32.6K ﹤0.01% 3720
2024
Q3
$189K Buy
27,979
+335
+1% +$2.27K ﹤0.01% 3612
2024
Q2
$210K Buy
27,644
+23,603
+584% +$180K ﹤0.01% 3134
2024
Q1
$31.6K Buy
+4,041
New +$31.6K ﹤0.01% 4130
2023
Q4
Sell
-15,500
Closed -$212K 4966
2023
Q3
$212K Buy
+15,500
New +$212K ﹤0.01% 2956
2023
Q1
Sell
-29
Closed -$456 4928
2022
Q4
$456 Hold
29
﹤0.01% 4724
2022
Q3
$0 Hold
29
﹤0.01% 5377
2022
Q2
$1K Hold
29
﹤0.01% 5279
2022
Q1
$1K Sell
29
-5,979
-100% -$206K ﹤0.01% 5377
2021
Q4
$98K Sell
6,008
-521
-8% -$8.5K ﹤0.01% 3982
2021
Q3
$123K Buy
6,529
+6,124
+1,512% +$115K ﹤0.01% 3603
2021
Q2
$6K Sell
405
-77
-16% -$1.14K ﹤0.01% 5134
2021
Q1
$7K Hold
482
﹤0.01% 5147
2020
Q4
$4K Sell
482
-7,000
-94% -$58.1K ﹤0.01% 5041
2020
Q3
$57K Buy
7,482
+7,000
+1,452% +$53.3K ﹤0.01% 3422
2020
Q2
$4K Sell
482
-40,950
-99% -$340K ﹤0.01% 4868
2020
Q1
$84K Buy
41,432
+2,658
+7% +$5.39K ﹤0.01% 3410
2019
Q4
$838K Buy
38,774
+10,290
+36% +$222K ﹤0.01% 2318
2019
Q3
$485K Sell
28,484
-91
-0.3% -$1.55K ﹤0.01% 2596
2019
Q2
$710K Sell
28,575
-123
-0.4% -$3.06K ﹤0.01% 2422
2019
Q1
$889K Buy
28,698
+1,921
+7% +$59.5K ﹤0.01% 2069
2018
Q4
$784K Sell
26,777
-42,555
-61% -$1.25M ﹤0.01% 2180
2018
Q3
$2.68M Buy
69,332
+40,614
+141% +$1.57M ﹤0.01% 1334
2018
Q2
$1.05M Buy
28,718
+1,654
+6% +$60.4K ﹤0.01% 1849
2018
Q1
$922K Buy
27,064
+2,003
+8% +$68.2K ﹤0.01% 1860
2017
Q4
$857K Sell
25,061
-49,978
-67% -$1.71M ﹤0.01% 1977
2017
Q3
$2.07M Buy
75,039
+52,808
+238% +$1.45M ﹤0.01% 1469
2017
Q2
$621K Buy
22,231
+7,354
+49% +$205K ﹤0.01% 2292
2017
Q1
$437K Buy
14,877
+1,053
+8% +$30.9K ﹤0.01% 2493
2016
Q4
$396K Sell
13,824
-11,087
-45% -$318K ﹤0.01% 3088
2016
Q3
$681K Buy
24,911
+10,863
+77% +$297K ﹤0.01% 2220
2016
Q2
$381K Sell
14,048
-1,113
-7% -$30.2K ﹤0.01% 2415
2016
Q1
$448K Buy
15,161
+883
+6% +$26.1K ﹤0.01% 2785
2015
Q4
$384K Buy
14,278
+109
+0.8% +$2.93K ﹤0.01% 2569
2015
Q3
$395K Sell
14,169
-4,732
-25% -$132K ﹤0.01% 2378
2015
Q2
$702K Buy
18,901
+8,555
+83% +$318K ﹤0.01% 1919
2015
Q1
$351K Buy
10,346
+2,356
+29% +$79.9K ﹤0.01% 2543
2014
Q4
$304K Buy
7,990
+1,790
+29% +$68.1K ﹤0.01% 2848
2014
Q3
$338K Sell
6,200
-4,949
-44% -$270K ﹤0.01% 2282
2014
Q2
$659K Sell
11,149
-2,935
-21% -$173K ﹤0.01% 1838
2014
Q1
$787K Buy
14,084
+9,764
+226% +$546K ﹤0.01% 1749
2013
Q4
$214K Sell
4,320
-11,480
-73% -$569K ﹤0.01% 3093
2013
Q3
$755K Sell
15,800
-26,734
-63% -$1.28M ﹤0.01% 1705
2013
Q2
$1.84M Buy
+42,534
New +$1.84M ﹤0.01% 1297