Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$215K Buy
1,137
+263
+30% +$49.7K ﹤0.01% 1481
2025
Q1
$205K Sell
874
-221
-20% -$51.8K ﹤0.01% 1482
2024
Q4
$431K Sell
1,095
-5
-0.5% -$1.97K ﹤0.01% 1350
2024
Q3
$368K Buy
1,100
+118
+12% +$39.5K ﹤0.01% 1388
2024
Q2
$240K Sell
982
-808
-45% -$198K ﹤0.01% 1449
2024
Q1
$623K Sell
1,790
-117
-6% -$40.7K ﹤0.01% 1284
2023
Q4
$556K Sell
1,907
-189
-9% -$55.1K ﹤0.01% 1316
2023
Q3
$554K Sell
2,096
-527
-20% -$139K ﹤0.01% 1298
2023
Q2
$865K Sell
2,623
-690
-21% -$227K ﹤0.01% 1185
2023
Q1
$807K Sell
3,313
-112
-3% -$27.3K ﹤0.01% 1237
2022
Q4
$915K Buy
3,425
+323
+10% +$86.3K ﹤0.01% 1159
2022
Q3
$764K Sell
3,102
-72
-2% -$17.7K ﹤0.01% 1210
2022
Q2
$674K Sell
3,174
-1,838
-37% -$390K ﹤0.01% 1286
2022
Q1
$1.63M Sell
5,012
-1,129
-18% -$368K ﹤0.01% 1095
2021
Q4
$3.29M Sell
6,141
-97
-2% -$52K 0.01% 935
2021
Q3
$4.16M Sell
6,238
-3,633
-37% -$2.42M 0.01% 865
2021
Q2
$6.7M Buy
9,871
+623
+7% +$423K 0.01% 763
2021
Q1
$5.52M Sell
9,248
-1,353
-13% -$807K 0.01% 822
2020
Q4
$4.74M Buy
10,601
+1,848
+21% +$827K 0.01% 820
2020
Q3
$3.35M Buy
8,753
+4,465
+104% +$1.71M 0.01% 828
2020
Q2
$1.07M Sell
4,288
-4,451
-51% -$1.11M ﹤0.01% 1221
2020
Q1
$879K Sell
8,739
-78,305
-90% -$7.88M ﹤0.01% 1188
2019
Q4
$18.6M Buy
87,044
+32,106
+58% +$6.85M 0.04% 433
2019
Q3
$9.39M Buy
54,938
+41,320
+303% +$7.06M 0.02% 592
2019
Q2
$1.57M Sell
13,618
-71,910
-84% -$8.31M ﹤0.01% 1136
2019
Q1
$8.81M Buy
85,528
+13,626
+19% +$1.4M 0.02% 612
2018
Q4
$8.62M Buy
71,902
+18,947
+36% +$2.27M 0.02% 548
2018
Q3
$6.94M Buy
52,955
+14,060
+36% +$1.84M 0.02% 706
2018
Q2
$5.43M Sell
38,895
-87
-0.2% -$12.2K 0.02% 654
2018
Q1
$3.71M Sell
38,982
-485
-1% -$46.2K 0.01% 722
2017
Q4
$3.4M Buy
39,467
+3,813
+11% +$329K 0.01% 734
2017
Q3
$2.51M Buy
+35,654
New +$2.51M 0.01% 819
2017
Q2
Sell
-76
Closed -$4K 2166
2017
Q1
$4K Sell
76
-18,581
-100% -$978K ﹤0.01% 1965
2016
Q4
$573K Sell
18,657
-2,819
-13% -$86.6K ﹤0.01% 1266
2016
Q3
$743K Sell
21,476
-69,987
-77% -$2.42M ﹤0.01% 1183
2016
Q2
$2.62M Buy
91,463
+81,106
+783% +$2.33M 0.01% 737
2016
Q1
$434K Buy
+10,357
New +$434K ﹤0.01% 1316
2014
Q4
Sell
-600
Closed -$48K 2028
2014
Q3
$48K Sell
600
-2,800
-82% -$224K ﹤0.01% 1661
2014
Q2
$316K Sell
3,400
-12,270
-78% -$1.14M ﹤0.01% 1443
2014
Q1
$1.15M Sell
15,670
-15,094
-49% -$1.11M ﹤0.01% 1129
2013
Q4
$2.07M Buy
+30,764
New +$2.07M 0.01% 921