Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.79M Buy
814,707
+114,040
+16% +$530K 0.01% 257
2025
Q1
$3.83M Buy
700,667
+3,456
+0.5% +$18.9K 0.01% 234
2024
Q4
$4.85M Buy
697,211
+8,275
+1% +$57.6K 0.01% 216
2024
Q3
$6.47M Buy
688,936
+112,500
+20% +$1.06M 0.02% 181
2024
Q2
$5.78M Buy
576,436
+17,605
+3% +$176K 0.02% 195
2024
Q1
$6.68M Sell
558,831
-13,179
-2% -$158K 0.02% 180
2023
Q4
$7.1M Sell
572,010
-187
-0% -$2.32K 0.02% 181
2023
Q3
$6.28M Sell
572,197
-11,700
-2% -$128K 0.02% 191
2023
Q2
$7.18M Sell
583,897
-75,750
-11% -$931K 0.03% 176
2023
Q1
$7.96M Sell
659,647
-132,157
-17% -$1.59M 0.03% 164
2022
Q4
$6.78M Buy
791,804
+12,925
+2% +$111K 0.02% 197
2022
Q3
$4.92M Buy
778,879
+24,910
+3% +$157K 0.02% 217
2022
Q2
$6.04M Buy
753,969
+30,000
+4% +$240K 0.02% 205
2022
Q1
$6.51M Buy
723,969
+2,504
+0.3% +$22.5K 0.02% 218
2021
Q4
$7.58M Buy
721,465
+90,750
+14% +$953K 0.03% 195
2021
Q3
$4.96M Buy
630,715
+622,671
+7,741% +$4.89M 0.02% 222
2021
Q2
$75K Sell
8,044
-1,000
-11% -$9.32K ﹤0.01% 898
2021
Q1
$81K Hold
9,044
﹤0.01% 865
2020
Q4
$63K Sell
9,044
-1,400
-13% -$9.75K ﹤0.01% 864
2020
Q3
$28K Sell
10,444
-1,600
-13% -$4.29K ﹤0.01% 978
2020
Q2
$53K Sell
12,044
-569
-5% -$2.5K ﹤0.01% 868
2020
Q1
$65K Sell
12,613
-9,645
-43% -$49.7K ﹤0.01% 799
2019
Q4
$250K Sell
22,258
-6,914
-24% -$77.7K ﹤0.01% 645
2019
Q3
$306K Hold
29,172
﹤0.01% 616
2019
Q2
$390K Sell
29,172
-14,055
-33% -$188K ﹤0.01% 582
2019
Q1
$497K Sell
43,227
-113,975
-73% -$1.31M ﹤0.01% 561
2018
Q4
$1.03M Buy
157,202
+45,661
+41% +$299K 0.01% 436
2018
Q3
$1.4M Sell
111,541
-27,459
-20% -$345K 0.01% 412
2018
Q2
$1.96M Sell
139,000
-486,117
-78% -$6.85M 0.01% 371
2018
Q1
$11.4M Sell
625,117
-193,822
-24% -$3.55M 0.07% 173
2017
Q4
$16.3M Sell
818,939
-5,142,306
-86% -$102M 0.09% 149
2017
Q3
$98.5M Sell
5,961,245
-241,111
-4% -$3.99M 0.56% 31
2017
Q2
$116M Sell
6,202,356
-260,934
-4% -$4.9M 0.68% 26
2017
Q1
$117M Sell
6,463,290
-260,376
-4% -$4.72M 0.7% 25
2016
Q4
$123M Buy
+6,723,666
New +$123M 0.75% 26