Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$262K Hold
9,068
0.02% 188
2025
Q1
$256K Hold
9,068
0.02% 181
2024
Q4
$206K Buy
+9,068
New +$206K 0.01% 200
2024
Q3
Sell
-11,667
Closed -$223K 211
2024
Q2
$223K Sell
11,667
-58
-0.5% -$1.11K 0.01% 196
2024
Q1
$206K Buy
11,725
+81
+0.7% +$1.43K 0.01% 202
2023
Q4
$195K Buy
11,644
+1,164
+11% +$19.5K 0.01% 195
2023
Q3
$157K Hold
10,480
0.01% 189
2023
Q2
$167K Sell
10,480
-7,711
-42% -$123K 0.01% 193
2023
Q1
$350K Hold
18,191
0.02% 157
2022
Q4
$335K Buy
18,191
+1,262
+7% +$23.2K 0.02% 156
2022
Q3
$260K Sell
16,929
-4,294
-20% -$65.9K 0.02% 161
2022
Q2
$440K Sell
21,223
-7,447
-26% -$154K 0.03% 135
2022
Q1
$510K Sell
28,670
-4,888
-15% -$87K 0.03% 139
2021
Q4
$620K Sell
33,558
-1,324
-4% -$24.5K 0.04% 127
2021
Q3
$710K Sell
34,882
-1,630
-4% -$33.2K 0.05% 118
2021
Q2
$790K Sell
36,512
-1,049
-3% -$22.7K 0.05% 112
2021
Q1
$860K Buy
37,561
+672
+2% +$15.4K 0.06% 105
2020
Q4
$800K Sell
36,889
-464
-1% -$10.1K 0.06% 108
2020
Q3
$800K Sell
37,353
-355
-0.9% -$7.6K 0.07% 102
2020
Q2
$860K Sell
37,708
-4,506
-11% -$103K 0.08% 101
2020
Q1
$929K Buy
42,214
+1,314
+3% +$28.9K 0.11% 87
2019
Q4
$1.21M Sell
40,900
-4,525
-10% -$134K 0.11% 85
2019
Q3
$1.3M Sell
45,425
-952
-2% -$27.2K 0.13% 82
2019
Q2
$1.17M Sell
46,377
-2,641
-5% -$66.9K 0.12% 84
2019
Q1
$1.16M Sell
49,018
-2,547
-5% -$60.3K 0.12% 83
2018
Q4
$1.11M Sell
51,565
-93,612
-64% -$2.02M 0.13% 83
2018
Q3
$3.68M Sell
145,177
-102,546
-41% -$2.6M 0.38% 62
2018
Q2
$6.01M Buy
247,723
+228,995
+1,223% +$5.55M 0.66% 50
2018
Q1
$504K Sell
18,728
-1,703
-8% -$45.8K 0.06% 123
2017
Q4
$600K Sell
20,431
-651
-3% -$19.1K 0.06% 122
2017
Q3
$624K Sell
21,082
-3,158
-13% -$93.5K 0.07% 113
2017
Q2
$691K Sell
24,240
-729
-3% -$20.8K 0.08% 110
2017
Q1
$784K Sell
24,969
-265
-1% -$8.32K 0.1% 106
2016
Q4
$811K Sell
25,234
-3,074
-11% -$98.8K 0.11% 100
2016
Q3
$868K Buy
28,308
+1,978
+8% +$60.7K 0.11% 95
2016
Q2
$859K Sell
26,330
-313
-1% -$10.2K 0.12% 91
2016
Q1
$788K Buy
26,643
+265
+1% +$7.84K 0.11% 89
2015
Q4
$686K Sell
26,378
-2,906
-10% -$75.6K 0.1% 93
2015
Q3
$721K Buy
29,284
+1,856
+7% +$45.7K 0.12% 91
2015
Q2
$736K Buy
27,428
+1,123
+4% +$30.1K 0.11% 92
2015
Q1
$649K Buy
26,305
+878
+3% +$21.7K 0.1% 96
2014
Q4
$645K Buy
25,427
+7,908
+45% +$201K 0.1% 98
2014
Q3
$466K Sell
17,519
-3,117
-15% -$82.9K 0.07% 112
2014
Q2
$551K Sell
20,636
-1,857
-8% -$49.6K 0.08% 115
2014
Q1
$596K Sell
22,493
-828
-4% -$21.9K 0.09% 110
2013
Q4
$619K Sell
23,321
-957
-4% -$25.4K 0.1% 106
2013
Q3
$620K Buy
24,278
+796
+3% +$20.3K 0.11% 106
2013
Q2
$628K Buy
+23,482
New +$628K 0.12% 106