Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65K Sell
12,409
-28,148
-69% -$147K ﹤0.01% 1649
2025
Q1
$195K Sell
40,557
-25,736
-39% -$124K 0.02% 1399
2024
Q4
$414K Buy
66,293
+6,082
+10% +$38K 0.03% 1016
2024
Q3
$442K Buy
60,211
+44,332
+279% +$325K 0.03% 995
2024
Q2
$94K Sell
15,879
-19,890
-56% -$118K 0.01% 1532
2024
Q1
$214K Sell
35,769
-102,445
-74% -$613K 0.02% 1386
2023
Q4
$921K Buy
138,214
+94,960
+220% +$633K 0.08% 433
2023
Q3
$307K Buy
43,254
+251
+0.6% +$1.78K 0.03% 1063
2023
Q2
$347K Buy
43,003
+8,771
+26% +$70.8K 0.03% 961
2023
Q1
$280K Buy
+34,232
New +$280K 0.03% 1071
2022
Q4
Sell
-38,442
Closed -$366K 1904
2022
Q3
$366K Sell
38,442
-2,100
-5% -$20K 0.05% 802
2022
Q2
$570K Sell
40,542
-23,486
-37% -$330K 0.09% 419
2022
Q1
$1.16M Buy
64,028
+17,153
+37% +$310K 0.16% 131
2021
Q4
$1.09M Sell
46,875
-23,332
-33% -$540K 0.14% 173
2021
Q3
$1.54M Buy
70,207
+60,531
+626% +$1.33M 0.16% 120
2021
Q2
$236K Buy
9,676
+1,044
+12% +$25.5K 0.03% 1096
2021
Q1
$238K Sell
8,632
-10,088
-54% -$278K 0.04% 791
2020
Q4
$332K Sell
18,720
-16,412
-47% -$291K 0.05% 683
2020
Q3
$451K Buy
35,132
+3,223
+10% +$41.4K 0.08% 459
2020
Q2
$411K Buy
31,909
+20,612
+182% +$265K 0.23% 99
2020
Q1
$130K Buy
+11,297
New +$130K 0.03% 854
2018
Q4
Sell
-14,408
Closed -$408K 1748
2018
Q3
$408K Sell
14,408
-3,466
-19% -$98.1K 0.02% 1171
2018
Q2
$567K Sell
17,874
-27,729
-61% -$880K 0.03% 1092
2018
Q1
$1.65M Buy
45,603
+6,795
+18% +$246K 0.09% 391
2017
Q4
$1.39M Sell
38,808
-37,410
-49% -$1.34M 0.08% 401
2017
Q3
$2.72M Buy
76,218
+28,167
+59% +$1M 0.19% 72
2017
Q2
$1.48M Buy
48,051
+25,271
+111% +$778K 0.1% 283
2017
Q1
$647K Sell
22,780
-4,600
-17% -$131K 0.03% 937
2016
Q4
$893K Buy
27,380
+500
+2% +$16.3K 0.05% 629
2016
Q3
$791K Buy
26,880
+8,337
+45% +$245K 0.04% 760
2016
Q2
$505K Buy
18,543
+768
+4% +$20.9K 0.03% 1067
2016
Q1
$407K Sell
17,775
-3,183
-15% -$72.9K 0.03% 1135
2015
Q4
$590K Sell
20,958
-1,774
-8% -$49.9K 0.03% 1056
2015
Q3
$678K Sell
22,732
-26,984
-54% -$805K 0.03% 915
2015
Q2
$1.67M Sell
49,716
-2,563
-5% -$85.8K 0.06% 514
2015
Q1
$1.89M Buy
52,279
+14,400
+38% +$520K 0.08% 379
2014
Q4
$1.13M Sell
37,879
-2,401
-6% -$71.4K 0.08% 397
2014
Q3
$1.04M Buy
+40,280
New +$1.04M 0.05% 450
2013
Q3
Sell
-12,587
Closed -$260K 1671
2013
Q2
$260K Buy
+12,587
New +$260K 0.03% 951