Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$601K Sell
103,686
-6,493
-6% -$37.7K ﹤0.01% 2349
2025
Q1
$540K Buy
110,179
+49
+0% +$240 ﹤0.01% 2432
2024
Q4
$716K Hold
110,130
﹤0.01% 2401
2024
Q3
$848K Sell
110,130
-264,161
-71% -$2.03M ﹤0.01% 2161
2024
Q2
$3.14M Buy
374,291
+374,141
+249,427% +$3.14M ﹤0.01% 1410
2024
Q1
$1.05K Buy
+150
New +$1.05K ﹤0.01% 3505
2023
Q2
Sell
-4,340
Closed -$50.3K 3858
2023
Q1
$50.3K Buy
4,340
+1,273
+42% +$14.8K ﹤0.01% 3531
2022
Q4
$162K Buy
3,067
+44
+1% +$2.32K ﹤0.01% 3072
2022
Q3
$349K Sell
3,023
-827
-21% -$95.5K ﹤0.01% 2591
2022
Q2
$434K Sell
3,850
-297
-7% -$33.5K ﹤0.01% 2675
2022
Q1
$201K Sell
4,147
-294
-7% -$14.3K ﹤0.01% 3241
2021
Q4
$261K Sell
4,441
-48
-1% -$2.82K ﹤0.01% 3206
2021
Q3
$383K Sell
4,489
-47
-1% -$4.01K ﹤0.01% 3187
2021
Q2
$367K Sell
4,536
-5,995
-57% -$485K ﹤0.01% 3404
2021
Q1
$1.14M Buy
10,531
+6,530
+163% +$704K ﹤0.01% 2574
2020
Q4
$346K Buy
4,001
+1,207
+43% +$104K ﹤0.01% 3114
2020
Q3
$73K Buy
2,794
+238
+9% +$6.22K ﹤0.01% 3632
2020
Q2
$85K Buy
+2,556
New +$85K ﹤0.01% 3484
2020
Q1
Sell
-561
Closed -$18K 4534
2019
Q4
$18K Buy
561
+502
+851% +$16.1K ﹤0.01% 4154
2019
Q3
$1K Sell
59
-774
-93% -$13.1K ﹤0.01% 4513
2019
Q2
$17K Buy
+833
New +$17K ﹤0.01% 4514
2018
Q1
Sell
-310
Closed -$3K 4980
2017
Q4
$3K Buy
+310
New +$3K ﹤0.01% 4377
2017
Q2
Sell
-176
Closed -$1K 4575
2017
Q1
$1K Buy
176
+151
+604% +$858 ﹤0.01% 4380
2016
Q4
$0 Buy
+25
New ﹤0.01% 4529
2016
Q3
Sell
-3
Closed 4671
2016
Q2
$0 Hold
3
﹤0.01% 4854
2016
Q1
$0 Hold
3
﹤0.01% 4804
2015
Q4
$0 Buy
+3
New ﹤0.01% 4824
2015
Q3
Sell
-5,560
Closed -$99K 4767
2015
Q2
$99K Buy
5,560
+5,419
+3,843% +$96.5K ﹤0.01% 4010
2015
Q1
$3K Sell
141
-2,816
-95% -$59.9K ﹤0.01% 4488
2014
Q4
$115K Sell
2,957
-20
-0.7% -$778 ﹤0.01% 4342
2014
Q3
$103K Sell
2,977
-292
-9% -$10.1K ﹤0.01% 4194
2014
Q2
$179K Buy
3,269
+2,347
+255% +$129K ﹤0.01% 4010
2014
Q1
$70K Sell
922
-92
-9% -$6.99K ﹤0.01% 4370
2013
Q4
$85K Sell
1,014
-1,575
-61% -$132K ﹤0.01% 4097
2013
Q3
$255K Buy
2,589
+1,283
+98% +$126K ﹤0.01% 3962
2013
Q2
$128K Buy
+1,306
New +$128K ﹤0.01% 4069