Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$395K Buy
67,821
+38,911
+135% +$226K ﹤0.01% 4388
2025
Q1
$142K Sell
28,910
-4,150
-13% -$20.3K ﹤0.01% 4752
2024
Q4
$215K Buy
33,060
+11,493
+53% +$74.8K ﹤0.01% 4641
2024
Q3
$166K Buy
21,567
+2,496
+13% +$19.2K ﹤0.01% 4538
2024
Q2
$160K Buy
+19,071
New +$160K ﹤0.01% 4416
2023
Q3
Sell
-9,251
Closed -$110K 4951
2023
Q2
$110K Sell
9,251
-187
-2% -$2.23K ﹤0.01% 4548
2023
Q1
$109K Sell
9,438
-23,444
-71% -$272K ﹤0.01% 4663
2022
Q4
$1.74M Buy
32,882
+10,198
+45% +$538K ﹤0.01% 3364
2022
Q3
$2.61M Sell
22,684
-465,367
-95% -$53.6M ﹤0.01% 3157
2022
Q2
$55.2M Buy
488,051
+477,761
+4,643% +$54M 0.01% 914
2022
Q1
$497K Buy
10,290
+2,911
+39% +$141K ﹤0.01% 4571
2021
Q4
$434K Sell
7,379
-24,808
-77% -$1.46M ﹤0.01% 4598
2021
Q3
$2.75M Buy
32,187
+21,232
+194% +$1.81M ﹤0.01% 3237
2021
Q2
$884K Sell
10,955
-2,515
-19% -$203K ﹤0.01% 4101
2021
Q1
$1.45M Sell
13,470
-3,520
-21% -$379K ﹤0.01% 3646
2020
Q4
$1.47M Buy
16,990
+15,091
+795% +$1.31M ﹤0.01% 3242
2020
Q3
$50K Buy
1,899
+887
+88% +$23.4K ﹤0.01% 4332
2020
Q2
$34K Sell
1,012
-17,805
-95% -$598K ﹤0.01% 4282
2020
Q1
$615K Buy
18,817
+16,135
+602% +$527K ﹤0.01% 3385
2019
Q4
$90K Buy
+2,682
New +$90K ﹤0.01% 4142
2018
Q3
Sell
-1,500
Closed -$30K 4243
2018
Q2
$30K Buy
1,500
+4
+0.3% +$80 ﹤0.01% 4100
2018
Q1
$27K Buy
1,496
+4
+0.3% +$72 ﹤0.01% 4127
2017
Q4
$17K Hold
1,492
﹤0.01% 4102
2017
Q3
$40K Sell
1,492
-699
-32% -$18.7K ﹤0.01% 4143
2017
Q2
$23K Buy
2,191
+508
+30% +$5.33K ﹤0.01% 4332
2017
Q1
$17K Sell
1,683
-55
-3% -$556 ﹤0.01% 4339
2016
Q4
$16K Buy
1,738
+135
+8% +$1.24K ﹤0.01% 4379
2016
Q3
$20K Sell
1,603
-13
-0.8% -$162 ﹤0.01% 4442
2016
Q2
$20K Sell
1,616
-50
-3% -$619 ﹤0.01% 4410
2016
Q1
$31K Sell
1,666
-959
-37% -$17.8K ﹤0.01% 4310
2015
Q4
$38K Sell
2,625
-2,341
-47% -$33.9K ﹤0.01% 4253
2015
Q3
$78K Sell
4,966
-303
-6% -$4.76K ﹤0.01% 4236
2015
Q2
$95K Buy
5,269
+4,046
+331% +$72.9K ﹤0.01% 4316
2015
Q1
$35K Sell
1,223
-66
-5% -$1.89K ﹤0.01% 4347
2014
Q4
$51K Buy
+1,289
New +$51K ﹤0.01% 4382
2014
Q1
Sell
-1,175
Closed -$100K 4408
2013
Q4
$100K Buy
+1,175
New +$100K ﹤0.01% 4083
2013
Q3
Sell
-1,257
Closed -$124K 4278
2013
Q2
$124K Buy
+1,257
New +$124K ﹤0.01% 3765